ThermoGenesis Holdings, Inc. / Estimates

Fiscal Year	Revenue	Net income	Net margin	Free cash flow	FCF margin
2023	€8.09M -9.9%	-€15.39M +59.5%	-190.3% -0.83 pp	-€1.70M -71.1%	-21.0% +0.45 pp
2022	€8.97M +12.8%	-€9.65M -1.0%	-107.5% +0.15 pp	-€5.89M +5.5%	-65.7% +0.046 pp
2021	€7.96M -4.6%	-€9.74M -30.4%	-122.4% +0.45 pp	-€5.59M -54.6%	-70.2% +0.77 pp
2020	€8.34M -25.3%	-€14.00M +72.2%	-167.8% -0.95 pp	-€12.30M +366.9%	-147.5% -1.2 pp
2019	€11.17M +34.9%	-€8.13M -76.1%	-72.8% +3.4 pp	-€2.64M -46.4%	-23.6% +0.36 pp
2018	€8.28M -33.4%	-€34.00M +36.5%	-410.6% -2.1 pp	-€4.92M -16.0%	-59.4% -0.12 pp
2017	€12.43M +21.8%	-€24.91M +56.5%	-200.3% -0.44 pp	-€5.86M -23.3%	-47.1% +0.28 pp
2016	€10.21M -25.6%	-€15.91M +25.2%	-155.8% -0.63 pp	-€7.63M -11.4%	-74.7% -0.12 pp
2015	€13.73M +0.3%	-€12.71M +72.1%	-92.6% -0.39 pp	-€8.61M +35.4%	-62.7% -0.16 pp
2014	€13.69M -11.0%	-€7.39M +179.7%	-54.0% -0.37 pp	-€6.36M +176.3%	-46.5% -0.32 pp
2013	€15.38M -5.6%	-€2.64M -38.1%	-17.2% +0.090 pp	-€2.30M -19.4%	-15.0% +0.026 pp
2012	€16.29M -18.7%	-€4.27M +94.2%	-26.2% -0.15 pp	-€2.86M +82.9%	-17.6% -0.098 pp
2011	€20.03M +1.4%	-€2.20M -50.6%	-11.0% +0.12 pp	-€1.56M -53.9%	-7.8% +0.093 pp
2010	€19.77M +16.6%	-€4.45M -39.3%	-22.5% +0.21 pp	-€3.39M -49.2%	-17.1% +0.22 pp
2009	€16.95M -9.8%	-€7.32M -6.9%	-43.2% -0.013 pp	-€6.67M -1.9%	-39.3% -0.032 pp
2008	€18.79M +31.0%	-€7.86M +35.5%	-41.8% -0.014 pp	-€6.79M +11.1%	-36.2% +0.065 pp
2007	€14.34M +39.0%	-€5.80M +10.3%	-40.5% +0.11 pp	-€6.11M +193.5%	-42.6% -0.22 pp
2006	€10.31M +18.4%	-€5.26M -25.3%	-51.0% +0.30 pp	-€2.08M -68.4%	-20.2% +0.55 pp
2005	€8.71M -12.6%	-€7.04M +72.1%	-80.8% -0.40 pp	-€6.59M +112.2%	-75.7% -0.44 pp
2004	€9.97M +14.3%	-€4.09M -14.7%	-41.0% +0.14 pp	-€3.11M -35.4%	-31.2% +0.24 pp
2003	€8.72M +6.7%	-€4.80M +11.2%	-55.0% -0.022 pp	-€4.81M +6.4%	-55.2% +0.0016 pp
2002	€8.17M +64.9%	-€4.31M -25.2%	-52.8% +0.63 pp	-€4.52M +30.2%	-55.3% +0.15 pp
2001	€4.96M +37.5%	-€5.76M +15.7%	-116.2% +0.22 pp	-€3.47M -2.6%	-70.1% +0.29 pp
2000	€3.60M -17.4%	-€4.98M -4.6%	-138.2% -0.19 pp	-€3.57M -33.9%	-99.0% +0.25 pp
1999	€4.37M +13.3%	-€5.22M -36.5%	-119.6% +0.94 pp	-€5.39M -17.1%	-123.5% +0.45 pp
1998	€3.85M -31.8%	-€8.22M +100.0%	-213.3% -1.4 pp	-€6.51M +100.0%	-168.9% -1.1 pp
1997	€5.65M +61.0%	-€4.11M +700.0%	-72.7% -0.58 pp	-€3.25M +153.3%	-57.6% -0.21 pp
1996	€3.51M +24.2%	-€513.65K +500.0%	-14.6% -0.12 pp	-€1.28M -850.0%	-36.6% -0.43 pp
1995	€2.83M +22.2%	-€85.61K -∞%	-3.0% -0.030 pp	€171.22K +100.0%	6.1% +0.024 pp
1994	€2.31M +35.0%	€0.00 -100.0%	0.0% +0.15 pp	€85.61K -114.3%	3.7% +0.39 pp
1993	€1.71M +11.1%	-€256.83K -80.0%	-15.0% +0.68 pp	-€599.26K -41.7%	-35.0% +0.32 pp
1992	€1.54M +0.0%	-€1.28M +114.3%	-83.3% -0.44 pp	-€1.03M +1,100.0%	-66.7% -0.61 pp
1991	€1.54M +63.6%	-€599.26K -12.5%	-38.9% +0.34 pp	-€85.61K -∞%	-5.6% -0.056 pp
1990	€941.70K -8.3%	-€684.87K +60.0%	-72.7% -0.31 pp	€0.00 +NaN%	0.0% +0.0 pp
1989	€1.03M +140.0%	-€428.05K -54.5%	-41.7% +1.8 pp	€0.00 +NaN%	0.0% +0.0 pp
1988	€428.05K	-€941.70K	-220.0%	€0.00	0.0%