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Thermon Group Holdings, Inc.
THR•NYSE
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.
Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 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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