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Theralase Technologies Inc (TLT)

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  • 0.390
  • +0.045+13.04%
15min DelayMarket Closed Apr 24 16:00 ET
104.96MMarket Cap-21.67P/E (TTM)

Theralase Technologies Inc (TLT) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
-19.32%279.64K
117.90%219.74K
-48.06%91.19K
-3.45%1.03M
12.88%410.45K
23.51%346.58K
-53.94%100.85K
-15.26%175.55K
-6.00%1.07M
11.68%363.61K
Operating revenue
-19.32%279.64K
117.90%219.74K
-48.06%91.19K
-3.45%1.03M
12.88%410.45K
23.51%346.58K
-53.94%100.85K
-15.26%175.55K
-6.00%1.07M
11.68%363.61K
Cost of revenue
-17.17%120.78K
38.67%101.07K
-31.33%77.9K
-5.66%479.41K
2.06%147.27K
4.95%145.81K
-33.93%72.88K
-1.05%113.44K
-0.44%508.17K
19.09%144.29K
Gross profit
-20.87%158.86K
324.39%118.67K
-78.60%13.29K
-1.44%554.03K
20.00%263.18K
41.71%200.77K
-74.26%27.96K
-32.87%62.11K
-10.51%562.13K
7.30%219.32K
Operating expense
2.49%1.18M
-6.34%1.09M
12.39%1.5M
-6.09%4.84M
-2.58%1.19M
-0.75%1.15M
-8.01%1.17M
-11.42%1.34M
-12.00%5.16M
12.24%1.22M
Selling and administrative expenses
4.63%522.76K
7.78%511.13K
7.80%613.1K
-3.67%2.05M
3.00%526.8K
1.27%499.61K
-15.33%474.25K
-2.88%568.77K
39.05%2.13M
91.12%511.47K
-Selling and marketing expense
-34.47%73.41K
-9.56%70.87K
-1.85%13.77K
8.10%105.06K
38.86%39.79K
137.77%112.02K
7.89%78.36K
-30.31%14.03K
10.14%97.19K
20.64%28.66K
-General and administrative expense
15.94%449.35K
11.21%440.26K
8.04%599.33K
-4.24%1.94M
0.87%487.01K
-13.14%387.59K
-18.78%395.88K
-1.90%554.74K
40.82%2.03M
97.98%482.81K
Research and development costs
0.84%656.09K
-15.99%582.78K
16.04%877.67K
-7.66%2.75M
-6.27%652.98K
-2.24%650.61K
-2.23%693.71K
-16.91%756.38K
-30.34%2.98M
-14.67%696.68K
Depreciation amortization depletion
----
----
-1.64%10.12K
-15.81%39.79K
-25.39%9K
----
----
-12.36%10.28K
-3.27%47.26K
287.44%12.06K
-Depreciation and amortization
----
----
-1.64%10.12K
-15.81%39.79K
-25.39%9K
----
----
-12.36%10.28K
-3.27%47.26K
287.44%12.06K
Operating profit
-7.43%-1.02M
14.45%-975.23K
-16.83%-1.49M
6.66%-4.29M
7.52%-925.59K
6.66%-949.45K
1.81%-1.14M
10.02%-1.27M
12.18%-4.59M
-13.38%-1M
Net non-operating interest income (expenses)
13.77%12.8K
36.62%12.18K
34.18%13.02K
118.07%42.32K
105.45%12.45K
69.64%11.25K
308.47%8.92K
114.08%9.7K
106.17%19.41K
188.52%6.06K
Non-operating interest income
-0.85%16.94K
10.55%16.76K
10.27%18.02K
33.41%66.45K
36.52%17.87K
21.62%17.08K
51.92%15.16K
28.69%16.34K
62.46%49.81K
19.28%13.09K
Non-operating interest expense
-29.05%4.14K
-26.70%4.57K
-24.66%5K
-20.62%24.14K
-22.88%5.42K
-21.32%5.83K
-19.94%6.24K
-18.70%6.64K
43.09%30.41K
-20.77%7.03K
Other net income (expenses)
-803.88%-4.72K
513.22%11.07K
207.26%3.33K
-353.23%-10.08K
-230.70%-4.97K
113.22%670
-174.24%-2.68K
-289.26%-3.1K
130.23%3.98K
249.86%3.81K
Gain on sale of security
-803.88%-4.72K
513.22%11.07K
207.26%3.33K
-353.23%-10.08K
-230.70%-4.97K
113.22%670
-174.24%-2.68K
-289.26%-3.1K
114.14%3.98K
249.92%3.81K
Income before tax
-7.93%-1.01M
16.03%-951.99K
-16.15%-1.47M
6.89%-4.26M
7.36%-918.12K
7.69%-937.53K
1.86%-1.13M
10.10%-1.27M
12.69%-4.57M
-12.21%-991.02K
Income tax
Earnings from equity interest net of tax
Net income
-7.93%-1.01M
16.03%-951.99K
-16.15%-1.47M
6.89%-4.26M
7.36%-918.12K
7.69%-937.53K
1.86%-1.13M
10.10%-1.27M
12.69%-4.57M
-12.21%-991.02K
Net income continuous operations
-7.93%-1.01M
16.03%-951.99K
-16.15%-1.47M
6.89%-4.26M
7.36%-918.12K
7.69%-937.53K
1.86%-1.13M
10.10%-1.27M
12.69%-4.57M
-12.21%-991.02K
Noncontrolling interests
Net income attributable to the company
-7.93%-1.01M
16.03%-951.99K
-16.15%-1.47M
6.89%-4.26M
7.36%-918.12K
7.69%-937.53K
1.86%-1.13M
10.10%-1.27M
12.69%-4.57M
-12.21%-991.02K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-7.93%-1.01M
16.03%-951.99K
-16.15%-1.47M
6.89%-4.26M
7.36%-918.12K
7.69%-937.53K
1.86%-1.13M
10.10%-1.27M
12.69%-4.57M
-12.21%-991.02K
Diluted earnings per share
0.00%-0.004
20.00%-0.004
0.00%-0.006
18.18%-0.018
33.33%-0.004
20.00%-0.004
0.00%-0.005
14.29%-0.006
12.00%-0.022
-50.00%-0.006
Basic earnings per share
0.00%-0.004
20.00%-0.004
0.00%-0.006
18.18%-0.018
33.33%-0.004
20.00%-0.004
0.00%-0.005
14.29%-0.006
12.00%-0.022
-50.00%-0.006
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue -19.32%279.64K117.90%219.74K-48.06%91.19K-3.45%1.03M12.88%410.45K23.51%346.58K-53.94%100.85K-15.26%175.55K-6.00%1.07M11.68%363.61K
Operating revenue -19.32%279.64K117.90%219.74K-48.06%91.19K-3.45%1.03M12.88%410.45K23.51%346.58K-53.94%100.85K-15.26%175.55K-6.00%1.07M11.68%363.61K
Cost of revenue -17.17%120.78K38.67%101.07K-31.33%77.9K-5.66%479.41K2.06%147.27K4.95%145.81K-33.93%72.88K-1.05%113.44K-0.44%508.17K19.09%144.29K
Gross profit -20.87%158.86K324.39%118.67K-78.60%13.29K-1.44%554.03K20.00%263.18K41.71%200.77K-74.26%27.96K-32.87%62.11K-10.51%562.13K7.30%219.32K
Operating expense 2.49%1.18M-6.34%1.09M12.39%1.5M-6.09%4.84M-2.58%1.19M-0.75%1.15M-8.01%1.17M-11.42%1.34M-12.00%5.16M12.24%1.22M
Selling and administrative expenses 4.63%522.76K7.78%511.13K7.80%613.1K-3.67%2.05M3.00%526.8K1.27%499.61K-15.33%474.25K-2.88%568.77K39.05%2.13M91.12%511.47K
-Selling and marketing expense -34.47%73.41K-9.56%70.87K-1.85%13.77K8.10%105.06K38.86%39.79K137.77%112.02K7.89%78.36K-30.31%14.03K10.14%97.19K20.64%28.66K
-General and administrative expense 15.94%449.35K11.21%440.26K8.04%599.33K-4.24%1.94M0.87%487.01K-13.14%387.59K-18.78%395.88K-1.90%554.74K40.82%2.03M97.98%482.81K
Research and development costs 0.84%656.09K-15.99%582.78K16.04%877.67K-7.66%2.75M-6.27%652.98K-2.24%650.61K-2.23%693.71K-16.91%756.38K-30.34%2.98M-14.67%696.68K
Depreciation amortization depletion ---------1.64%10.12K-15.81%39.79K-25.39%9K---------12.36%10.28K-3.27%47.26K287.44%12.06K
-Depreciation and amortization ---------1.64%10.12K-15.81%39.79K-25.39%9K---------12.36%10.28K-3.27%47.26K287.44%12.06K
Operating profit -7.43%-1.02M14.45%-975.23K-16.83%-1.49M6.66%-4.29M7.52%-925.59K6.66%-949.45K1.81%-1.14M10.02%-1.27M12.18%-4.59M-13.38%-1M
Net non-operating interest income (expenses) 13.77%12.8K36.62%12.18K34.18%13.02K118.07%42.32K105.45%12.45K69.64%11.25K308.47%8.92K114.08%9.7K106.17%19.41K188.52%6.06K
Non-operating interest income -0.85%16.94K10.55%16.76K10.27%18.02K33.41%66.45K36.52%17.87K21.62%17.08K51.92%15.16K28.69%16.34K62.46%49.81K19.28%13.09K
Non-operating interest expense -29.05%4.14K-26.70%4.57K-24.66%5K-20.62%24.14K-22.88%5.42K-21.32%5.83K-19.94%6.24K-18.70%6.64K43.09%30.41K-20.77%7.03K
Other net income (expenses) -803.88%-4.72K513.22%11.07K207.26%3.33K-353.23%-10.08K-230.70%-4.97K113.22%670-174.24%-2.68K-289.26%-3.1K130.23%3.98K249.86%3.81K
Gain on sale of security -803.88%-4.72K513.22%11.07K207.26%3.33K-353.23%-10.08K-230.70%-4.97K113.22%670-174.24%-2.68K-289.26%-3.1K114.14%3.98K249.92%3.81K
Income before tax -7.93%-1.01M16.03%-951.99K-16.15%-1.47M6.89%-4.26M7.36%-918.12K7.69%-937.53K1.86%-1.13M10.10%-1.27M12.69%-4.57M-12.21%-991.02K
Income tax
Earnings from equity interest net of tax
Net income -7.93%-1.01M16.03%-951.99K-16.15%-1.47M6.89%-4.26M7.36%-918.12K7.69%-937.53K1.86%-1.13M10.10%-1.27M12.69%-4.57M-12.21%-991.02K
Net income continuous operations -7.93%-1.01M16.03%-951.99K-16.15%-1.47M6.89%-4.26M7.36%-918.12K7.69%-937.53K1.86%-1.13M10.10%-1.27M12.69%-4.57M-12.21%-991.02K
Noncontrolling interests
Net income attributable to the company -7.93%-1.01M16.03%-951.99K-16.15%-1.47M6.89%-4.26M7.36%-918.12K7.69%-937.53K1.86%-1.13M10.10%-1.27M12.69%-4.57M-12.21%-991.02K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -7.93%-1.01M16.03%-951.99K-16.15%-1.47M6.89%-4.26M7.36%-918.12K7.69%-937.53K1.86%-1.13M10.10%-1.27M12.69%-4.57M-12.21%-991.02K
Diluted earnings per share 0.00%-0.00420.00%-0.0040.00%-0.00618.18%-0.01833.33%-0.00420.00%-0.0040.00%-0.00514.29%-0.00612.00%-0.022-50.00%-0.006
Basic earnings per share 0.00%-0.00420.00%-0.0040.00%-0.00618.18%-0.01833.33%-0.00420.00%-0.0040.00%-0.00514.29%-0.00612.00%-0.022-50.00%-0.006
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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