Tabula Rasa HealthCare, Inc.
TRHC · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $90,036 | $88,277 | $82,708 | $77,101 |
| % Growth | 2% | 6.7% | 7.3% | – |
| Cost of Goods Sold | $67,507 | $67,524 | $63,016 | $60,235 |
| Gross Profit | $22,529 | $20,753 | $19,692 | $16,866 |
| % Margin | 25% | 23.5% | 23.8% | 21.9% |
| R&D Expenses | $1,777 | $1,279 | $3,257 | $4,018 |
| G&A Expenses | $17,599 | $16,577 | $16,029 | $27,917 |
| SG&A Expenses | $20,331 | $19,030 | $18,842 | $30,774 |
| Sales & Mktg Exp. | $2,732 | $2,453 | $2,813 | $2,857 |
| Other Operating Expenses | $566 | $6,200 | $6,393 | $5,723 |
| Operating Expenses | $28,211 | $26,509 | $28,492 | $40,515 |
| Operating Income | -$9,032 | -$5,304 | -$8,800 | -$23,649 |
| % Margin | -10% | -6% | -10.6% | -30.7% |
| Other Income/Exp. Net | -$3,928 | -$813 | -$9,550 | -$2,238 |
| Pre-Tax Income | -$9,610 | -$6,969 | -$18,350 | -$25,887 |
| Tax Expense | $133 | $105 | $21 | -$7 |
| Net Income | -$9,851 | -$7,074 | -$18,371 | -$25,880 |
| % Margin | -10.9% | -8% | -22.2% | -33.6% |
| EPS | -0.39 | -0.28 | -0.74 | -1.06 |
| % Growth | -39.3% | 62.2% | 30.2% | – |
| EPS Diluted | -0.39 | -0.28 | -0.74 | -1.06 |
| Weighted Avg Shares Out | 25,422 | 25,245 | 24,940 | 24,350 |
| Weighted Avg Shares Out Dil | 25,422 | 25,245 | 24,940 | 24,350 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,144 | $1,265 | $1,604 | $2,717 |
| Depreciation & Amortization | $6,103 | $6,200 | $6,978 | $6,202 |
| EBITDA | -$3,294 | $896 | -$9,768 | -$16,968 |
| % Margin | -3.7% | 1% | -11.8% | -22% |