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Thermon Group Holdings, Inc.

THRNYSE
Industrials
Industrial - Machinery
$28.12
$0.12(0.43%)

Thermon Group Holdings, Inc. (THR) Financial Performance & Income Statement Overview

Review Thermon Group Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
12.27%
12.27%
Operating Income Growth
36.57%
36.57%
Net Income Growth
53.23%
53.23%
Operating Cash Flow Growth
14.28%
14.28%
Operating Margin
14.19%
14.19%
Gross Margin
39.06%
39.06%
Net Profit Margin
9.52%
9.52%
ROE
10.98%
10.98%
ROIC
12.41%
12.41%

Thermon Group Holdings, Inc. (THR) Income Statement & Financial Overview

Review Thermon Group Holdings, Inc.'s (THR) income statement with detailed quarterly and annual figures.

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$134.35M$178.38M$115.13M$127.65M
Cost of Revenue$72.23M$127.47M$68.09M$78.69M
Gross Profit$62.12M$50.91M$47.03M$48.96M
Gross Profit Ratio$0.46$0.29$0.41$0.38
R&D Expenses$0.00$0.00$0.00$10.03M
SG&A Expenses$34.001M$31.69M$30.94M$33.38M
Operating Expenses$34.44M$35.71M$30.94M$33.38M
Total Costs & Expenses$106.36M$158.73M$99.03M$112.07M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$2.54M$2.79M$2.85M$3.58M
Depreciation & Amortization$5.62M$5.57M$5.56M$5.76M
EBITDA$33.18M$21.34M$21.41M$23.007M
EBITDA Ratio$0.25$0.12$0.19$0.18
Operating Income$27.69M$15.20M$16.09M$15.59M
Operating Income Ratio$0.21$0.09$0.14$0.12
Other Income/Expenses (Net)-$2.66M-$2.23M-$2.70M-$3.16M
Income Before Tax$25.02M$12.98M$11.03M$13.66M
Income Before Tax Ratio$0.19$0.07$0.10$0.11
Income Tax Expense$6.49M$3.48M$2.52M$3.58M
Net Income$18.54M$9.49M$8.51M$10.08M
Net Income Ratio$0.14$0.05$0.07$0.08
EPS$0.55$0.28$0.25$0.30
Diluted EPS$0.54$0.28$0.25$0.29
Weighted Avg Shares Outstanding$33.71M$33.79M$33.76M$33.72M
Weighted Avg Shares Outstanding (Diluted)$34.09M$34.14M$34.08M$34.24M

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