Technology One Limited
Technology One Limited (THNOF) Financial Performance & Income Statement Overview
Explore the financials of Technology One Limited (THNOF), including yearly and quarterly data on income, cash flow, and balance sheets.
Technology One Limited (THNOF) Income Statement & Financial Overview
Analyze Technology One Limited’s THNOF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $265.71M | $240.83M | $228.37M | $201.005M |
| Cost of Revenue | $94.48M | $110.77M | $85.86M | $95.58M |
| Gross Profit | $171.23M | $130.06M | $142.51M | $105.42M |
| Gross Profit Ratio | $0.64 | $0.54 | $0.62 | $0.52 |
| R&D Expenses | $33.03M | $78.35M | $31.42M | $65.48M |
| SG&A Expenses | $35.56M | $38.89M | $29.39M | $35.48M |
| Operating Expenses | $68.59M | $34.32M | $66.83M | $53.26M |
| Total Costs & Expenses | $163.07M | $182.29M | $152.70M | $148.84M |
| Interest Income | $0.00 | $3.82M | $1.43M | $584000.00 |
| Interest Expense | $0.00 | $956000.00 | $1.11M | $1.008M |
| Depreciation & Amortization | $3.26M | $2.97M | $28.02M | $25.48M |
| EBITDA | $91.35M | $61.51M | $106.24M | $79.23M |
| EBITDA Ratio | $0.34 | $0.26 | $0.45 | $0.35 |
| Operating Income | $102.64M | $58.54M | $75.53M | $44.46M |
| Operating Income Ratio | $0.39 | $0.24 | $0.33 | $0.22 |
| Other Income/Expenses (Net) | -$11.29M | $2.99M | $1.57M | $8.29M |
| Income Before Tax | $91.34M | $61.53M | $77.11M | $52.75M |
| Income Before Tax Ratio | $0.34 | $0.26 | $0.34 | $0.26 |
| Income Tax Expense | $21.33M | $13.53M | $15.51M | $11.47M |
| Net Income | $70.01M | $48.003M | $61.59M | $41.28M |
| Net Income Ratio | $0.26 | $0.20 | $0.27 | $0.21 |
| EPS | $0.21 | $0.15 | $0.19 | $0.13 |
| Diluted EPS | $0.21 | $0.15 | $0.19 | $0.13 |
| Weighted Avg Shares Outstanding | $327.65M | $325.39M | $324.51M | $324.22M |
| Weighted Avg Shares Outstanding (Diluted) | $327.69M | $327.45M | $326.44M | $325.89M |
Financial performance has remained strong, with revenue growing from $201.005M in Q2 2023 to $265.71M in Q4 2024. Gross profit continued to perform well, with margins at 64% in the latest quarter. Operating income reached $102.64M in Q4 2024, holding a steady 39% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $91.35M. Net income rose to $70.01M, keeping EPS at $0.21. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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