Price Alert

Thermon Group Inc. (THR)

NYSE: THR · Real-Time Price · USD

25.21

-0.09 (-0.36%)

At close: Aug 15, 2025, 3:59 PM

25.22

0.02%

After-hours: Aug 15, 2025, 05:51 PM EDT

Thermon Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2026	Q4 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	108.9M	134.08M	134.35M	114.65M	115.13M	127.65M	136.43M	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
Cost of Revenue	60.85M	74.65M	72.23M	63.74M	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
Gross Profit	48.05M	59.43M	62.12M	50.91M	50.43M	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
Operating Income	11.73M	23.13M	27.69M	15.2M	13.73M	16.82M	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
Interest Income	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	18K	16K	17K	25K
Pretax Income	11.01M	21.09M	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
Net Income	8.58M	16.97M	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
Selling & General & Admin	32.83M	32.87M	34M	31.69M	30.94M	33.38M	32.5M	30.24M	28.93M	34.25M	31.35M	27.45M	23.74M	26.19M	22.39M	23.31M	21.73M	23.8M	20.88M	23.79M	27.84M
Research & Development	n/a	9.43M	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
Other Expenses	3.49M	-6M	434K	4.02M	5.76M	-2.85M	3.46M	2.53M	341K	2.38M	2.37M	-335K	2.27M	2.18M	-627K	-2.96M	66K	-53K	874K	582K	732K
Operating Expenses	36.32M	36.3M	34.44M	35.71M	36.7M	40.56M	35.96M	32.77M	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
Interest Expense	1.96M	2.15M	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
Selling & Marketing Expenses	n/a	32.84M	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
Cost & Expenses	97.17M	110.95M	106.36M	99.44M	101.39M	110.83M	114.98M	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
Income Tax Expense	2.43M	4.12M	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
Shares Outstanding (Basic)	33.14M	33.71M	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
Shares Outstanding (Diluted)	33.31M	34.06M	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
EPS (Basic)	0.26	0.51	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
EPS (Diluted)	0.26	0.50	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
EBITDA	18.63M	28.82M	33.18M	21.34M	19.44M	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
EBIT	12.97M	23.24M	27.56M	15.77M	13.88M	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
Depreciation & Amortization	5.66M	5.58M	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