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 |
| 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 | -730K | 867K | -763K | 6.17M | 1.84M | -6.08M | -2.97M | 6.52M | 6.92M | 1.46M | 6.75M | 9.72M | 3.33M | 3.38M | 6.59M | 833K | 5.08M | 714K | 3.35M | 5.32M | 3.67M | 2.64M | 3.47M | 8.67M | 6.98M | 4.53M | |
| 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 | 5.11M | 4.97M | 4.88M | 5.76M | 7.2M | 7.12M | 7.07M | 6.88M | 6.94M | 7.2M | 7.77M | 8.06M | 7.93M | 6.94M | 4.89M | 4.65M | 4.63M | 4.45M | 4.52M | 4.23M | 4.44M | 4.65M | 4.31M | 4.01M | |
| 1.47M | 1.51M | 1.06M | 1.62M | 2.1M | 1.2M | 1.51M | 1.81M | 2.46M | 1.25M | 533K | 777K | 567K | 1.23M | 1.51M | 991K | 1.03M | 1.61M | 1.66M | 1.29M | 1.33M | 1.32M | 1.02M | 1.02M | 1.04M | 1.08M | 1M | 892K | 895K | 947K | 785K | 744K | 837K | 915K | 906K | 985K | 890K | 999K | 875K | |
| 5.43M | 11K | -5.44M | -5.5M | 14.85M | -11.07M | -12.06M | 11.53M | 4.07M | 430K | 5.24M | 10.29M | -5.1M | 3.39M | -8.22M | -942K | 2.6M | -9.22M | -4.71M | 6.84M | 2.88M | 8.04M | -7.8M | 3M | 3.01M | 2.09M | -22.51M | 8.28M | 9.4M | -1.46M | -6.92M | 4.52M | 3.29M | -1.16M | -10.34M | 5.99M | -731K | 457K | -9.08M | |
| -15.02M | -9.42M | 9.37M | -11.74M | -548K | 273K | -325K | -1.03M | 49K | 1.02M | -337K | 1.02M | 71K | 2.25M | -898K | 2.31M | 1.42M | 559K | -1.09M | 4.27M | -314K | 1.79M | -273K | 1.03M | -343K | 1.61M | 459K | 295K | 3.08M | -112K | 408K | 865K | -441K | 124K | -6K | 1.39M | 1.01M | 704K | -145K | |
| -770K | -786K | -721K | -262K | -294K | -770K | -753K | -376K | -2.42M | -1.07M | -663K | -751K | -882K | -448K | 510K | -295K | -556K | -1.49M | -654K | -308K | -1.03M | -1.27M | -1.53M | -3M | 599K | -2.54M | 534K | -3.72M | -6.42M | -521K | -674K | -596K | -862K | -1.1M | -833K | -3.74M | -816K | -250K | -592K | |
| n/a | 2.19M | -2.19M | 19.77M | 3.62M | -16.65M | -14.67M | 13.62M | 6.32M | -16.47M | 216K | 91K | -12.41M | 566K | -4.47M | 7.64M | -9.57M | 2.1M | 4.29M | 8.89M | 8.68M | 10.81M | -4.16M | 649K | -10.48M | -4.91M | -17.65M | -1.27M | -6.68M | -3.24M | -384K | 4.99M | 936K | 1.12M | -13.97M | 6.33M | 9.05M | -5.13M | -4.7M | |
| 9.84M | 8.56M | 12.66M | 37.37M | 24.33M | 3.39M | 868K | 26.11M | 19.07M | 671K | 11.86M | 15.01M | 3.29M | 7.97M | 2.48M | 14.81M | 2.88M | 9.25M | 3.35M | 18.37M | 22.3M | 26.65M | 3.4M | 13.38M | 7.73M | 6.34M | -4.22M | 10.73M | -1.35M | 7.04M | 5.5M | 13.98M | 10.23M | 9.25M | -7.03M | 12.87M | 23.45M | 7.62M | 3.98M | |
| -1.39M | -1.86M | -3.92M | -3.13M | -2.27M | -2.81M | -2.8M | -4.28M | -1.56M | -2M | -1.62M | -2.3M | -865K | -1.18M | -873K | -3.42M | -576K | -2.07M | -2.06M | -4.15M | -2.86M | -2.11M | -1.73M | -3.23M | -3.11M | -2.84M | -2.87M | -3.83M | -1.29M | -3.08M | -1.8M | -2.94M | -1.61M | -1.8M | -2.01M | -3.12M | -2.8M | -2.88M | -3.78M | |
| -9.96M | -19K | 19K | 1.89M | -100.47M | 22K | 12K | 34K | 60K | 40K | -35.34M | 454K | 178K | 36K | 21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -202.69M | -202.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.22M | -10.96M | |
| 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 | -33K | 193K | -4.19M | -4.09M | -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 | n/a | n/a | n/a | -3K | -3K | 139K | 819K | 274K | 3.82M | 13.94M | 35.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.79M | 36K | 19K | 1.89M | 41K | 22K | 12K | 34K | 60K | 40K | 63K | 454K | 178K | 36K | 21K | 235K | 28K | 31K | 6K | 232K | 468K | 19K | 126K | 313K | 156K | 464K | 81K | 480K | -202.4M | 165K | 12K | 38K | -36.89M | 579K | 461K | 467K | 1.73M | 664K | -10.96M | |
| -5.57M | -1.84M | -3.9M | -1.24M | -102.7M | -2.79M | -2.79M | -4.25M | -1.5M | -1.92M | -36.89M | -1.85M | -687K | -1.15M | -852K | -3.19M | -548K | -2.04M | -2.05M | -3.92M | -2.39M | -2.09M | -1.6M | -2.92M | -2.95M | -2.23M | -1.97M | -3.1M | -199.68M | 6.83M | 29.48M | -10.72M | -38.5M | -1.23M | -1.55M | -2.65M | -1.07M | -23.11M | -14.74M | |
| -12.43M | -3.38M | -3.43M | -40.55M | 102.96M | -2.71M | -168K | -20M | -11.21M | -1.79M | 23.32M | -5.11M | -15.26M | -7.48M | -840K | -20.68M | -5.7M | -4.49M | 2.82M | -5.69M | -23.18M | -15.69M | 2.48M | -20.05M | -2.56M | -13.22M | 4.86M | -25.07M | 179.06M | -9.12M | -5.13M | -3.48M | -3.42M | -3.42M | -3.44M | -8.46M | -3.41M | 1.57M | -3.43M | |
| 3.83M | -2.28M | -4.57M | -428K | -165K | -30K | -1.69M | -55K | -2K | -34K | -552K | -111K | n/a | -14K | -548K | -96K | -2K | -129K | -557K | -79K | -11K | -95K | -784K | -26K | -13K | -161K | -398K | -10K | -8K | -300K | -163K | -50K | -10K | -439K | -122K | 1.26M | -56K | -501K | -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 | |
| -5.56M | n/a | n/a | -28K | -659K | n/a | -1 | -142K | n/a | -3M | n/a | -155K | 7.96M | -1.21M | 97K | 161K | 16K | 15K | 437K | 156K | 798K | -4.51M | 62K | 10.45M | n/a | 6.95M | 81K | 57K | -9.48M | 4.08M | 28K | -409K | 62K | n/a | 67K | -5K | 23K | -91K | 64K | |
| -14.16M | -5.66M | -8M | -41.01M | 102.13M | -2.74M | -1.85M | -20.19M | -11.21M | -4.82M | 22.76M | -5.37M | -7.29M | -8.7M | -1.29M | -20.62M | -5.69M | -4.6M | 2.7M | -5.62M | -22.39M | -20.29M | 1.76M | -9.63M | -2.58M | -6.44M | 4.54M | -25.02M | 169.57M | -5.34M | -5.27M | -3.94M | -3.37M | -3.86M | -3.5M | -8.47M | -3.45M | 975K | -4.07M | |
| -12.12M | 2.06M | 210K | -6.84M | 24.34M | -3.1M | -2.49M | -2.68M | 6.66M | -8.15M | -1.24M | 8.53M | -5.93M | -2.05M | 938K | -9.86M | -1.61M | 2.91M | 5.01M | 6.32M | -1.85M | 3.75M | 3.95M | 1.22M | 1.74M | -227K | -2.76M | -17.29M | -32.21M | 8.8M | 31.73M | 820K | -34.55M | 4.01M | -12.01M | 5.47M | 17.43M | -17.69M | -14.41M | |
| 8.45M | 6.7M | 8.74M | 34.23M | 22.05M | 585K | -1.93M | 21.83M | 17.52M | -1.33M | 10.24M | 12.71M | 2.43M | 6.79M | 1.6M | 11.39M | 2.3M | 7.18M | 1.29M | 14.22M | 19.44M | 24.54M | 1.67M | 10.15M | 4.62M | 3.5M | -7.09M | 6.9M | -2.65M | 3.96M | 3.7M | 11.04M | 8.62M | 7.45M | -9.04M | 9.76M | 20.65M | 4.74M | 196K |