Thermon Group Inc. (THR)

NYSE: THR · Real-Time Price · USD

26.82

0.59 (2.25%)

At close: May 01, 2025, 3:59 PM

26.81

-0.04%

Pre-market: May 02, 2025, 07:00 AM EDT

Thermon Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	134.35M	178.38M	115.13M	127.65M	215.44M	123.66M	106.89M	122.48M	122.11M	100.56M	95.44M	102.58M	100.61M	81.32M	71.16M	73.32M	79.6M	66.41M	56.85M	88.37M	100.47M	102.94M	91.71M	114.23M	119.36M	90.15M	88.9M	102.58M	92.66M	61.63M	51.74M	67.58M	64.34M	68.81M	63.4M	72.34M	74.43M	69.93M	65.22M
Cost of Revenue	72.23M	127.47M	68.09M	78.69M	158.03M	69.2M	59.58M	70.96M	71.66M	54.63M	58.22M	61.47M	59.87M	49.6M	42.99M	46.09M	42.64M	37.48M	32.73M	52.79M	56.99M	57.5M	54.57M	69.26M	68.47M	49.8M	49.17M	55.76M	50.45M	30.67M	27.92M	39.31M	35.72M	39.89M	37.28M	40.25M	39.3M	36.58M	34.49M
Gross Profit	62.12M	50.91M	47.03M	48.96M	57.41M	54.46M	47.31M	51.52M	50.45M	45.93M	37.23M	41.11M	40.75M	31.72M	28.17M	27.23M	36.96M	28.93M	24.12M	35.58M	43.48M	45.43M	37.14M	44.97M	50.88M	40.36M	39.73M	46.82M	42.21M	30.96M	23.81M	28.27M	28.62M	28.92M	26.11M	32.09M	35.13M	33.35M	30.74M
Operating Income	27.69M	15.2M	16.09M	15.59M	21.45M	21.68M	15.41M	13.88M	14.06M	16.04M	11.21M	13.03M	16.17M	6.22M	4.61M	1.33M	10.16M	3.05M	-6.75M	2.37M	12.47M	12.84M	4.99M	-13.71M	17.89M	8.67M	8.24M	13.55M	10.21M	7.42M	1.56M	5.28M	7.3M	5.67M	4.19M	5.54M	11.83M	11.32M	8.07M
Interest Income	n/a	n/a	n/a	n/a	n/a	1.93M	1.58M	1.75M	1.88M	n/a	n/a	n/a	n/a	n/a	n/a	18K	16K	17K	25K	79K	57K	65K	51K	91K	24K	48K	75K	53K	161K	239K	153K	200K	131K	129K	106K	114K	91K	111K	107K
Pretax Income	25.02M	12.98M	11.03M	13.66M	20.35M	19.49M	14.17M	12.63M	12.84M	14.29M	9.46M	11.59M	14.7M	1.25M	2.52M	-1.51M	8.6M	1.21M	-8.58M	-2.08M	8.87M	8.78M	1.5M	9.6M	13.87M	5.08M	4.59M	8.97M	1.72M	6.77M	941K	4.38M	6.56M	4.48M	3.66M	4.73M	10.62M	10.02M	6.99M
Net Income	18.54M	9.49M	8.51M	10.08M	15.84M	14.73M	10.94M	7.7M	8.43M	10.98M	6.56M	8.69M	11.27M	477K	867K	-763K	6.17M	1.84M	-6.08M	-2.97M	6.52M	6.91M	1.47M	6.77M	9.72M	3.23M	3.04M	6.06M	599K	4.78M	479K	3.25M	5.36M	3.51M	2.53M	3.2M	8.48M	6.9M	4.43M
Selling & General & Admin	34M	31.69M	30.94M	33.38M	31.85M	30.24M	28.93M	34.25M	31.35M	27.45M	23.74M	25.91M	22.39M	23.31M	21.73M	23.8M	20.88M	23.79M	27.84M	28.8M	26.55M	28.13M	27.72M	26.65M	25.8M	23.92M	25.71M	27.53M	23.75M	20.52M	19.32M	20.03M	18.36M	20.22M	19.11M	19.94M	18.9M	19M	19.85M
Research & Development	n/a	n/a	n/a	10.03M	n/a	n/a	n/a	10.9M	n/a	n/a	n/a	6.78M	n/a	n/a	n/a	8.23M	n/a	n/a	n/a	9.17M	n/a	n/a	n/a	6.77M	n/a	n/a	n/a	5.74M	n/a	n/a	n/a	4M	n/a	n/a	n/a	3.79M	n/a	n/a	n/a
Other Expenses	n/a	4.02M	143K	-665K	653K	-267K	341K	2.38M	2.37M	-335K	2.27M	2.18M	-627K	-2.96M	66K	-53K	874K	582K	732K	-1.56M	-62K	-172K	233K	36K	-155K	346K	-118K	-32K	102K	-103K	32K	-254K	-6K	-427K	277K	-12K	-377K	-119K	-168K
Operating Expenses	34.44M	35.71M	30.94M	33.38M	31.85M	32.47M	31.31M	36.62M	33.72M	29.89M	26.01M	28.08M	24.58M	25.5M	23.97M	25.98M	23.02M	25.89M	30.87M	33.22M	31.01M	32.59M	32.15M	31.26M	33M	31.69M	31.49M	33.27M	28.51M	23.54M	22.26M	22.99M	21.32M	23.25M	21.92M	23.07M	22.03M	22.03M	22.66M
Interest Expense	2.54M	2.79M	2.85M	3.58M	1.75M	1.93M	1.58M	1.75M	1.88M	1.41M	835K	786K	842K	2.02M	2.17M	2.8M	2.45M	2.43M	2.58M	2.96M	3.6M	3.95M	3.77M	4.24M	3.88M	3.52M	3.6M	4.61M	2.79M	787K	802K	847K	862K	895K	914K	915K	918K	1.29M	1.02M
Selling & Marketing Expenses	34.12M	31.26M	-250K	32.82M	31.85M	30.49M	28.65M	33.96M	30.89M	27.75M	24.4M	26.23M	22.1M	23.32M	21.4M	23.8M	20.88M	23.79M	27.84M	27.51M	26.55M	n/a	27.72M	25.63M	24.75M	22.83M	24.71M	26.63M	22.86M	20.52M	19.32M	19.28M	18.36M	20.22M	18.2M	18.95M	18.01M	19M	19.85M
Cost & Expenses	106.36M	158.73M	99.03M	112.07M	189.89M	101.67M	90.89M	107.58M	105.38M	84.52M	84.23M	89.56M	84.44M	75.1M	66.95M	72.07M	65.66M	63.36M	63.6M	86.01M	88M	90.09M	86.72M	100.52M	101.47M	81.48M	80.66M	89.03M	78.95M	54.21M	50.18M	62.3M	57.04M	63.14M	59.21M	63.32M	61.33M	58.61M	57.15M
Income Tax Expense	6.49M	3.48M	2.52M	3.58M	4.51M	4.76M	3.23M	4.93M	4.42M	3.31M	2.91M	2.91M	3.43M	770K	1.65M	-745K	2.43M	-626K	-2.49M	892K	2.34M	1.86M	44K	2.85M	4.15M	1.76M	1.22M	2.37M	883K	1.69M	227K	1.03M	1.25M	808K	1.01M	1.25M	1.95M	3.04M	2.47M
Shares Outstanding (Basic)	33.71M	33.79M	33.76M	33.72M	33.7M	33.69M	33.57M	33.51M	33.49M	33.48M	33.4M	33.35M	33.34M	33.33M	33.26M	33.21M	33.18M	33.16M	32.99M	32.89M	32.79M	32.73M	32.64M	32.61M	32.6M	32.57M	32.5M	32.47M	32.45M	32.41M	32.37M	32.34M	32.33M	32.28M	32.23M	32.22M	32.21M	32.13M	32.1M
Shares Outstanding (Diluted)	34.09M	34.14M	34.08M	34.24M	34.2M	34.13M	33.86M	33.98M	33.88M	33.77M	33.57M	33.7M	33.66M	33.59M	33.26M	33.21M	33.42M	33.42M	32.99M	33.29M	33.26M	33.24M	33.05M	33.17M	33.12M	33.1M	32.94M	32.97M	32.91M	32.79M	32.86M	32.76M	32.65M	32.61M	32.69M	32.61M	32.6M	32.54M	32.49M
EPS (Basic)	0.55	0.28	0.25	0.30	0.47	0.44	0.33	0.23	0.25	0.33	0.20	0.26	0.34	0.01	-0.01	-0.02	0.19	0.06	-0.18	-0.09	0.20	0.21	0.05	0.21	0.30	0.10	0.09	0.19	0.02	0.15	0.01	0.10	0.17	0.11	0.08	0.10	0.26	0.21	0.14
EPS (Diluted)	0.54	0.28	0.25	0.29	0.46	0.43	0.32	0.23	0.25	0.33	0.20	0.26	0.33	0.01	-0.01	-0.02	0.18	0.06	-0.18	-0.09	0.20	0.21	0.04	0.20	0.29	0.10	0.09	0.18	0.02	0.15	0.01	0.10	0.16	0.11	0.08	0.10	0.26	0.21	0.14
EBITDA	33.18M	21.34M	21.41M	23.01M	28.59M	26.35M	20.43M	19.06M	21.43M	21M	15.19M	17.24M	20.51M	8.36M	7.86M	6.4M	17.22M	9.91M	-236K	8.01M	19.58M	19.8M	12.16M	18.32M	25.09M	16.44M	14.02M	21.51M	20.65M	12.31M	6.21M	8.25M	11.75M	10.2M	7.01M	10.08M	17.74M	16.92M	13.46M
EBIT	27.56M	15.77M	15.84M	17.25M	24.31M	21.99M	15.99M	14.38M	16.73M	15.7M	10.3M	12.38M	15.54M	6.22M	3.05M	1.29M	11.03M	3.63M	-6.02M	2.37M	12.47M	12.84M	4.99M	13.71M	17.89M	8.67M	8.24M	13.57M	13.71M	7.58M	1.74M	5.28M	7.42M	5.38M	4.57M	5.64M	11.54M	11.31M	8.01M
Depreciation & Amortization	5.62M	5.57M	5.56M	5.76M	4.27M	4.36M	4.44M	4.67M	4.71M	4.96M	4.89M	4.86M	4.97M	5.09M	5.29M	2.18M	4.97M	4.88M	5.76M	4.42M	7.12M	7.07M	6.88M	4.61M	7.2M	7.77M	5.78M	5.74M	4.75M	4.89M	4.65M	2.97M	4.45M	4.52M	2.82M	3.13M	3.13M	4.31M	4.01M