Thermon Group Inc. (THR)
NYSE: THR
· Real-Time Price · USD
27.71
0.96 (3.59%)
At close: May 02, 2025, 3:59 PM
27.66
-0.18%
After-hours: May 02, 2025, 04:08 PM EDT
Thermon Cash Flow 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 |
| 46.63M | 43.92M | 49.16M | 51.59M | 49.21M | 41.79M | 38.05M | 33.67M | 34.65M | 37.49M | 25.78M | 20.09M | 10.64M | 5.55M | 8.12M | 1.17M | -1.04M | -693K | 4.39M | 11.94M | 21.65M | 24.85M | 21.25M | 23.17M | 23.01M | 14.13M | 15.88M | 13.22M | 9.97M | 14.46M | 13.05M | 14.98M | 15.11M | 18.46M | 21.77M | 23.65M | 30.68M | 37.61M | 42.38M | |
| 22.52M | 21.17M | 19.96M | 18.84M | 17.75M | 18.18M | 18.77M | 19.23M | 19.41M | 19.68M | 19.81M | 20.2M | 20.45M | 20.46M | 20.25M | 20.72M | 22.81M | 24.96M | 27.15M | 28.27M | 28.02M | 28.09M | 28.79M | 29.96M | 30.96M | 30.7M | 27.82M | 24.42M | 21.12M | 18.62M | 18.25M | 17.83M | 17.64M | 17.84M | 17.63M | 17.41M | 16.43M | 15.33M | 14.6M | |
| 5.67M | 6.29M | 5.99M | 6.43M | 6.62M | 6.98M | 7.03M | 6.05M | 5.02M | 3.13M | 3.11M | 4.09M | 4.3M | 4.76M | 5.14M | 5.29M | 5.59M | 5.89M | 5.6M | 4.96M | 4.69M | 4.4M | 4.16M | 4.15M | 4.02M | 3.88M | 3.74M | 3.52M | 3.37M | 3.31M | 3.28M | 3.4M | 3.64M | 3.7M | 3.78M | 3.75M | 3.76M | 3.8M | 3.61M | |
| -5.5M | 3.93M | -7.16M | -13.78M | 3.25M | -7.54M | 3.96M | 21.26M | 20.03M | 10.86M | 13.82M | 360K | -10.87M | -3.17M | -15.78M | -12.27M | -4.49M | -4.21M | 13.05M | 9.96M | 6.12M | 6.26M | 305K | -14.4M | -9.13M | -2.74M | -6.29M | 9.3M | 5.54M | -567K | -265K | -3.69M | -2.21M | -6.23M | -4.62M | -3.36M | -9.15M | -2.11M | -1.59M | |
| -26.81M | -12.33M | -2.64M | -12.34M | -1.63M | -1.03M | -287K | -299K | 1.75M | 1.78M | 3.01M | 2.45M | 3.74M | 5.09M | 3.4M | 3.21M | 5.16M | 3.42M | 4.66M | 5.47M | 2.24M | 2.21M | 2.03M | 2.76M | 2.02M | 5.45M | 3.72M | 3.67M | 4.24M | 720K | 956K | 542K | 1.06M | 2.51M | 3.09M | 2.96M | 2.02M | 2.1M | 2.72M | |
| -2.54M | -2.06M | -2.05M | -2.08M | -2.19M | -4.32M | -4.62M | -4.53M | -4.9M | -3.36M | -2.74M | -1.57M | -1.11M | -789K | -1.83M | -2.99M | -3.01M | -3.48M | -3.27M | -4.14M | -6.84M | -5.21M | -6.48M | -4.42M | -5.13M | -12.15M | -10.13M | -11.34M | -8.21M | -2.65M | -3.23M | -3.39M | -6.54M | -6.49M | -5.64M | -5.4M | -3M | -2.88M | -3.71M | |
| 19.77M | 23.39M | 4.55M | -7.93M | -14.08M | -11.38M | -11.2M | 3.69M | -9.85M | -28.58M | -11.54M | -16.23M | -8.68M | -5.83M | -4.29M | 4.46M | 5.71M | 23.96M | 32.67M | 24.23M | 15.98M | -3.18M | -18.91M | -32.4M | -34.31M | -30.51M | -28.84M | -11.57M | -5.32M | 2.3M | 6.66M | -6.93M | -5.59M | 2.52M | -3.72M | 5.56M | 2.81M | -10.3M | -10.01M | |
| 68.43M | 82.92M | 77.75M | 65.95M | 54.7M | 49.44M | 46.72M | 57.71M | 46.61M | 30.83M | 38.14M | 28.75M | 28.56M | 28.14M | 29.41M | 30.29M | 33.85M | 53.28M | 70.68M | 70.73M | 65.74M | 51.16M | 30.85M | 23.23M | 20.57M | 11.49M | 12.19M | 21.91M | 25.17M | 36.76M | 38.98M | 26.44M | 25.33M | 38.54M | 36.91M | 47.92M | 52.69M | 45.67M | 49.59M | |
| -10.31M | -11.19M | -12.14M | -11.02M | -12.16M | -11.45M | -10.64M | -9.45M | -7.47M | -6.78M | -5.96M | -5.22M | -6.34M | -6.05M | -6.95M | -8.13M | -8.86M | -11.15M | -11.19M | -10.86M | -9.93M | -10.17M | -10.9M | -12.04M | -12.63M | -10.82M | -11.07M | -10.01M | -9.13M | -9.44M | -8.17M | -8.37M | -8.54M | -9.73M | -10.81M | -12.58M | -11.39M | -11.11M | -9.11M | |
| -8.07M | -98.58M | -98.54M | -98.55M | -100.4M | 128K | 146K | -35.2M | -34.78M | -34.67M | -34.67M | 689K | 235K | 57K | 21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -202.69M | -405.39M | -405.39M | -405.39M | -202.69M | n/a | n/a | n/a | n/a | n/a | -20.22M | -31.18M | -35.07M | -35.07M | -14.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33K | 160K | -4.03M | -8.12M | -15.9M | -16.1M | -11.91M | -7.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -6K | 133K | 952K | 1.23M | 5.05M | 18.85M | 53.41M | 53.13M | 49.31M | 35.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.73M | 1.99M | 1.97M | 1.97M | 109K | 128K | 146K | 197K | 617K | 735K | 731K | 689K | 470K | 320K | 315K | 300K | 297K | 737K | 725K | 845K | 926K | 614K | 1.06M | 1.01M | 1.18M | -201.38M | -201.68M | -201.74M | -202.19M | -36.67M | -36.26M | -35.81M | -35.38M | 3.23M | 3.32M | -8.1M | -12.46M | -14.18M | -14.85M | |
| -12.56M | -109.7M | -110.64M | -109.52M | -112.53M | -11.32M | -10.45M | -44.55M | -42.16M | -41.34M | -40.57M | -4.53M | -5.87M | -5.74M | -6.63M | -7.83M | -8.56M | -10.41M | -10.46M | -10.01M | -9.01M | -9.56M | -9.7M | -10.07M | -10.26M | -206.99M | -197.92M | -166.47M | -174.08M | -12.9M | -20.96M | -51.99M | -43.92M | -6.5M | -28.38M | -41.57M | -44.73M | -46.18M | -23.95M | |
| -59.79M | 55.6M | 56.27M | 59.53M | 80.08M | -34.09M | -33.16M | -9.68M | 5.21M | 1.17M | -4.52M | -28.68M | -44.26M | -34.7M | -31.71M | -28.05M | -13.06M | -30.53M | -41.74M | -42.08M | -56.44M | -35.83M | -33.36M | -30.98M | -36M | 145.62M | 149.73M | 139.74M | 161.33M | -21.15M | -15.45M | -13.76M | -18.74M | -18.74M | -13.75M | -13.73M | -8.68M | -8.74M | -13.74M | |
| -3.45M | -7.44M | -5.2M | -2.31M | -1.94M | -1.77M | -1.78M | -643K | -699K | -697K | -677K | -673K | -658K | -660K | -775K | -784K | -767K | -776K | -742K | -969K | -916K | -918K | -984K | -598K | -582K | -577K | -716K | -481K | -521K | -523K | -662K | -621K | 694K | 648K | 586K | n/a | -1.26M | -1.21M | -708K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.58M | -687K | -687K | -687K | -801K | -142K | -3.14M | -3.14M | -3.15M | 4.81M | 6.6M | 6.69M | 7.01M | -936K | 289K | 629K | 624K | 1.41M | -3.12M | -3.49M | 6.8M | 6M | 17.46M | 17.48M | 7.08M | -2.39M | -5.26M | -5.32M | -5.78M | 3.76M | -319K | -280K | 124K | 85K | -6K | -9K | 201K | 207K | 489K | |
| -68.83M | 47.47M | 50.38M | 56.53M | 77.34M | -36M | -38.08M | -13.46M | 1.36M | 5.28M | 1.4M | -22.66M | -37.9M | -36.3M | -32.2M | -28.2M | -13.21M | -29.9M | -45.6M | -46.54M | -50.55M | -30.74M | -16.89M | -14.1M | -29.5M | 142.65M | 143.75M | 133.94M | 155.03M | -17.91M | -16.43M | -14.66M | -19.19M | -19.27M | -14.44M | -15.01M | -9.74M | -9.74M | -13.96M | |
| -16.69M | 19.77M | 14.61M | 11.91M | 16.07M | -1.61M | -6.66M | -5.41M | 5.8M | -6.79M | -696K | 1.48M | -16.91M | -12.59M | -7.63M | -3.56M | 12.62M | 12.38M | 13.22M | 12.16M | 7.06M | 10.65M | 6.68M | -38K | -18.55M | -52.49M | -43.46M | -8.96M | 9.15M | 6.81M | 2.02M | -41.73M | -37.08M | 14.9M | -6.8M | -9.2M | -11.19M | -20.46M | 2.1M | |
| 58.12M | 71.72M | 65.61M | 54.94M | 42.53M | 38M | 36.09M | 48.26M | 39.14M | 24.05M | 32.17M | 23.53M | 22.21M | 22.08M | 22.47M | 22.16M | 24.99M | 42.13M | 59.49M | 59.87M | 55.81M | 40.99M | 19.95M | 11.19M | 7.94M | 665K | 1.12M | 11.91M | 16.05M | 27.32M | 30.81M | 18.07M | 16.78M | 28.81M | 26.1M | 35.34M | 41.3M | 34.55M | 40.48M |