Thermon Group Inc. (THR)

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28.88

0.74 (2.63%)

At close: Apr 02, 2025, 3:59 PM

28.30

-2.01%

After-hours: Apr 02, 2025, 08:00 PM EDT

Thermon Income Statement

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Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Revenue	494.63M	440.59M	355.67M	276.18M	383.49M	412.64M	308.61M	264.13M	281.93M	308.58M	277.32M	284.04M	270.51M	294.11M	192.71M	202.75M
Cost of Revenue	283.06M	255.47M	215.56M	158.94M	221.85M	236.7M	164.8M	152.2M	150.61M	153.87M	142.15M	151.2M	138.4M	202.8M	101.4M	105.46M
Gross Profit	211.56M	185.13M	140.12M	117.24M	161.64M	175.94M	143.81M	111.93M	131.31M	154.7M	135.17M	132.83M	132.12M	91.31M	91.31M	97.3M
Operating Income	75.37M	55.19M	38.41M	25.02M	32.66M	-48.51M	32.74M	22.44M	36.76M	67.06M	58.62M	56.99M	44.46M	41.54M	41.54M	40.87M
Interest Income	n/a	5.87M	5.82M	76K	252K	238K	606K	566K	423K	460K	246K	112K	122K	6K	6K	94K
Pretax Income	67.67M	49.23M	28.43M	-273K	17.08M	33.14M	18.39M	19.08M	32.37M	62.56M	32.76M	41.55M	19.5M	32.91M	32.91M	28.2M
Net Income	51.59M	33.67M	20.09M	877K	11.94M	22.76M	11.91M	14.64M	23.01M	49.39M	25.8M	26.97M	12.03M	46.87M	18.94M	26.4M
Selling & General & Admin	123.76M	116.8M	93.34M	91.4M	111.2M	106.66M	94.61M	77.72M	75.02M	76.87M	65.46M	64.63M	76.28M	47.34M	47.34M	49.81M
Research & Development	10.03M	10.57M	6.44M	7.47M	8.38M	6.29M	5.24M	3.5M	3.34M	3.25M	3.38M	3.07M	n/a	n/a	n/a	n/a
Other Expenses	2.41M	9.45M	8.79M	9.45M	17.77M	109K	-5.59M	-410K	-676K	-394K	-596K	-325K	11.38M	n/a	2.43M	6.63M
Operating Expenses	136.19M	126.24M	102.13M	100.84M	128.97M	127.43M	111.07M	89.49M	87.14M	87.64M	76.55M	75.84M	87.66M	47.34M	49.77M	56.43M
Interest Expense	8.85M	5.87M	5.82M	10.26M	14.28M	15.71M	8.98M	3.52M	4.14M	4.57M	10.02M	15.22M	15.34M	-7.36M	7.36M	9.63M
Selling & Marketing Expenses	123.82M	117M	93.05M	91.4M	106.24M	102.51M	91.1M	74.31M	71.27M	73.57M	63.26M	63.29M	n/a	n/a	n/a	n/a
Cost & Expenses	419.26M	381.71M	317.68M	259.78M	350.82M	364.13M	275.87M	241.69M	237.75M	241.52M	218.71M	227.05M	226.06M	250.15M	151.17M	161.89M
Income Tax	16.09M	15.57M	8.33M	-1.44M	5.14M	9.97M	5.17M	4.1M	8.72M	13.18M	6.96M	14.58M	7.47M	-13.97M	13.97M	1.79M
Shares Outstanding (Basic)	33.67M	33.47M	33.31M	33.13M	32.76M	32.57M	32.42M	32.3M	32.18M	32.03M	31.6M	30.8M	29.08M	47.2M	47.2M	47.2M
Shares Outstanding (Diluted)	34.07M	33.75M	33.51M	33.34M	33.15M	33.05M	32.8M	32.63M	32.59M	32.41M	32.15M	31.8M	30.45M	52.25M	52.25M	53.84M
EPS (Basic)	1.53	1.01	0.60	0.03	0.36	0.70	0.37	0.45	0.72	1.54	0.82	0.88	0.41	0.99	0.40	0.56
EPS (Diluted)	1.51	1.00	0.60	0.03	0.36	0.69	0.36	0.45	0.71	1.52	0.80	0.85	0.40	0.90	0.36	0.49
EBITDA	95.36M	74.33M	54.45M	30.26M	59.63M	78.82M	51.79M	39.89M	53M	77.84M	56.16M	70.61M	53.05M	41.54M	44.69M	46.32M
EBIT	76.52M	55.1M	34.24M	9.54M	31.11M	48.51M	32.74M	22.44M	36.51M	67.06M	58.62M	56.77M	39.08M	2.52M	40.26M	37.82M
Depreciation & Amortization	18.84M	19.23M	20.2M	20.72M	28.27M	29.96M	24.42M	17.83M	17.41M	10.78M	11.09M	11.21M	11.38M	n/a	4.42M	8.5M