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, 04:22 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	555.52M	636.61M	581.88M	573.65M	568.47M	475.14M	452.04M	440.59M	420.69M	399.2M	379.96M	355.67M	326.41M	305.4M	290.49M	276.18M	291.23M	312.09M	348.62M	383.49M	409.35M	428.23M	415.45M	412.64M	400.99M	374.3M	345.77M	308.61M	273.61M	245.29M	252.47M	264.13M	268.89M	278.98M	280.1M	281.93M	283.84M	297.04M	306.13M
Cost of Revenue	346.49M	432.29M	374.02M	365.5M	357.77M	271.4M	256.83M	255.47M	245.98M	234.19M	229.16M	213.93M	198.54M	181.32M	169.19M	158.94M	165.63M	179.98M	200.01M	221.85M	238.32M	249.81M	242.1M	236.7M	223.2M	205.17M	186.05M	164.8M	148.35M	133.62M	142.84M	152.2M	153.14M	156.72M	153.41M	150.61M	150.51M	153.31M	154.54M
Gross Profit	209.03M	204.32M	207.87M	208.14M	210.7M	203.74M	195.21M	185.13M	174.71M	165.01M	150.81M	141.75M	127.87M	124.08M	121.29M	117.24M	125.59M	132.11M	148.62M	161.64M	171.02M	178.43M	173.35M	175.94M	177.79M	169.13M	159.73M	143.81M	125.26M	111.67M	109.63M	111.93M	115.75M	122.26M	126.69M	131.31M	133.32M	143.73M	151.6M
Operating Income	74.57M	68.33M	74.81M	74.13M	72.42M	65.04M	59.39M	55.19M	54.34M	56.45M	46.64M	40.04M	28.33M	22.32M	19.15M	7.78M	8.82M	11.12M	20.92M	32.66M	16.59M	22.01M	17.84M	21.09M	48.35M	40.67M	39.42M	32.74M	24.46M	21.55M	19.81M	22.44M	22.7M	27.23M	32.88M	36.76M	43.83M	55.22M	62.37M
Interest Income	n/a	n/a	1.93M	3.51M	5.26M	7.14M	5.21M	3.63M	1.88M	n/a	n/a	n/a	18K	34K	51K	76K	137K	178K	226K	252K	264K	231K	214K	238K	200K	337K	528K	606K	753K	723K	613K	566K	480K	440K	422K	423K	404K	451K	459K
Pretax Income	62.7M	58.02M	64.53M	67.67M	66.64M	59.14M	53.94M	49.23M	48.2M	50.05M	37M	30.06M	16.95M	10.86M	10.82M	-273K	-841K	-576K	7M	17.08M	28.75M	33.76M	30.05M	33.14M	32.51M	20.36M	22.04M	18.39M	13.8M	18.65M	16.36M	19.08M	19.43M	23.49M	29.03M	32.37M	40.3M	51.44M	57.97M
Net Income	46.63M	43.92M	49.16M	51.59M	49.21M	41.79M	38.05M	33.67M	34.65M	37.49M	26.99M	21.3M	11.85M	6.76M	8.12M	1.17M	-1.04M	-693K	4.38M	11.94M	21.67M	24.87M	21.18M	22.76M	22.05M	12.93M	14.48M	11.91M	9.11M	13.87M	12.59M	14.64M	14.59M	17.72M	21.11M	23.01M	30.31M	37.43M	42.28M
Selling & General & Admin	130.01M	127.86M	126.41M	124.4M	125.27M	124.77M	121.98M	116.8M	108.45M	99.49M	95.35M	93.34M	91.23M	89.72M	90.2M	96.31M	101.31M	106.98M	111.33M	111.2M	109.05M	108.29M	104.08M	102.07M	102.95M	100.91M	97.51M	91.12M	83.62M	78.22M	77.92M	77.72M	77.63M	78.17M	76.95M	77.69M	76.65M	77.38M	78.38M
Research & Development	10.03M	10.03M	10.03M	10.03M	10.9M	10.9M	10.9M	10.9M	6.78M	6.78M	6.78M	6.78M	8.23M	8.23M	8.23M	8.23M	9.17M	9.17M	9.17M	9.17M	6.77M	6.77M	6.77M	6.77M	5.74M	5.74M	5.74M	5.74M	4M	4M	4M	4M	3.79M	3.79M	3.79M	3.79M	3.25M	3.25M	3.25M
Other Expenses	3.49M	4.15M	-136K	62K	3.1M	4.82M	4.75M	6.67M	6.48M	3.48M	862K	-1.34M	-3.57M	-2.07M	1.47M	2.13M	631K	-305K	-1.06M	-1.56M	35K	-58K	460K	109K	41K	298K	-151K	-1K	-223K	-331K	-655K	-410K	-168K	-539K	-231K	-676K	276K	157K	-579K
Operating Expenses	134.46M	131.88M	128.64M	129.01M	132.26M	134.13M	131.54M	126.24M	117.7M	108.56M	104.17M	102.13M	100.02M	98.46M	98.85M	105.75M	113M	120.99M	127.7M	128.97M	127.02M	129M	128.09M	127.43M	129.44M	124.95M	116.81M	107.58M	97.3M	90.11M	89.82M	89.49M	89.56M	90.28M	89.06M	89.8M	88.22M	88.51M	89.22M
Interest Expense	11.75M	10.97M	10.11M	8.85M	7.01M	7.14M	6.62M	5.87M	4.91M	3.87M	4.49M	5.82M	7.83M	9.44M	9.85M	10.26M	10.43M	11.57M	13.09M	14.28M	15.56M	15.85M	15.42M	15.25M	15.62M	14.52M	11.79M	8.98M	5.22M	3.3M	3.41M	3.52M	3.59M	3.64M	4.04M	4.14M	4.21M	4.13M	4.03M
Selling & Marketing Expenses	97.95M	95.69M	94.92M	123.82M	124.95M	123.99M	121.25M	117M	109.28M	100.49M	96.06M	93.05M	90.62M	89.4M	89.87M	96.31M	100.02M	105.69M	81.91M	81.78M	79.9M	78.1M	100.94M	97.92M	98.93M	97.03M	94.72M	89.33M	81.98M	77.48M	77.18M	76.06M	75.74M	75.39M	74.17M	75.81M	74.76M	75.46M	76.46M
Cost & Expenses	476.19M	559.72M	502.66M	494.52M	490.03M	405.52M	388.37M	381.71M	363.68M	342.75M	333.32M	316.05M	298.56M	279.78M	268.04M	264.69M	278.63M	300.97M	327.7M	350.82M	365.34M	378.8M	370.19M	364.13M	352.64M	330.13M	302.86M	272.37M	245.65M	223.74M	232.66M	241.69M	242.7M	246.99M	242.47M	240.41M	238.74M	241.81M	243.76M
Income Tax Expense	16.07M	14.09M	15.37M	16.09M	17.44M	17.34M	15.89M	15.57M	13.55M	12.56M	10.02M	8.76M	5.1M	4.1M	2.7M	-1.44M	199K	117K	2.6M	5.14M	7.1M	8.91M	8.8M	9.97M	9.5M	6.23M	6.16M	5.17M	3.83M	4.19M	3.31M	4.1M	4.32M	5.03M	7.26M	8.72M	9.62M	13.83M	15.59M
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)	1.38	1.30	1.46	1.54	1.47	1.25	1.14	1.01	1.04	1.13	0.81	0.60	0.32	0.17	0.22	0.05	-0.02	-0.01	0.14	0.37	0.67	0.77	0.66	0.70	0.68	0.40	0.45	0.37	0.28	0.43	0.39	0.46	0.46	0.55	0.65	0.71	0.94	1.17	1.33
EPS (Diluted)	1.36	1.28	1.43	1.50	1.44	1.23	1.13	1.01	1.04	1.12	0.80	0.59	0.31	0.16	0.21	0.04	-0.03	-0.01	0.14	0.36	0.65	0.74	0.63	0.68	0.66	0.39	0.44	0.36	0.28	0.42	0.38	0.45	0.45	0.55	0.65	0.71	0.93	1.15	1.30
EBITDA	98.94M	94.34M	99.35M	98.38M	94.43M	87.28M	81.92M	76.68M	74.86M	73.94M	61.3M	53.97M	43.13M	39.83M	41.39M	33.29M	34.9M	37.27M	47.16M	59.56M	69.87M	75.37M	72.01M	73.87M	77.05M	72.62M	68.49M	60.68M	47.42M	38.51M	36.4M	37.2M	39.03M	45.03M	51.75M	58.21M	63.34M	72.36M	77.48M
EBIT	76.42M	73.17M	79.39M	79.54M	76.68M	69.09M	62.81M	57.11M	55.11M	53.92M	44.45M	37.2M	26.11M	21.6M	19M	9.93M	11M	12.44M	21.65M	32.66M	44.01M	49.43M	45.26M	48.51M	48.37M	44.2M	43.1M	36.6M	28.31M	22.02M	19.82M	22.65M	23.02M	27.13M	33.07M	36.51M	43.48M	54.8M	61.22M
Depreciation & Amortization	22.52M	21.17M	19.96M	18.84M	17.75M	18.18M	18.77M	19.23M	19.41M	19.68M	19.81M	20.2M	17.53M	17.53M	17.33M	17.8M	20.04M	22.18M	24.38M	25.5M	25.69M	25.77M	26.47M	25.36M	26.49M	24.04M	21.17M	20.04M	17.27M	16.96M	16.59M	14.76M	14.92M	13.61M	13.4M	14.59M	14.06M	13.61M	12.87M