Price Alert

TreeHouse Foods Inc. (THS)

NYSE: THS · Real-Time Price · USD

18.16

-1.01 (-5.27%)

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

18.15

-0.03%

After-hours: Aug 15, 2025, 05:29 PM EDT

TreeHouse Foods Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Revenue	798M	792M	905.7M	839.1M	788.5M	820.7M	910.8M	863.3M	803.5M	854M	996.2M	832.9M	810.2M	772.6M	1.17B	751.7M	1B	1.06B
Cost of Revenue	658.8M	676.8M	728.8M	707.9M	660.2M	708.7M	759M	725.8M	670.3M	700.4M	820.3M	700M	699.2M	673.9M	994.7M	625.8M	837.1M	876.2M
Gross Profit	139.2M	115.2M	176.9M	131.2M	128.3M	112M	151.8M	137.5M	133.2M	153.6M	175.9M	132.9M	111M	98.7M	171.2M	125.9M	166.1M	181.1M
Operating Income	27.3M	-5.5M	80.5M	31.8M	-4M	-5.2M	42.1M	33.6M	30.3M	40.9M	70M	-5.7M	-25.7M	-56.3M	-19.6M	9M	4.1M	11M
Interest Income	200K	2.8M	n/a	100K	100K	4M	3.9M	10.8M	10.8M	14.6M	n/a	100K	100K	4.1M	n/a	n/a	n/a	n/a
Pretax Income	-5.6M	-43.6M	73.6M	-4.3M	-20.9M	-15.3M	10.8M	13.5M	31.4M	27.7M	53.2M	-9.2M	-31.8M	-16.1M	-33.3M	-4.5M	-6.6M	200K
Net Income	-2.9M	-31.8M	58.7M	-3.4M	-16.7M	-11.7M	7.5M	7.1M	23.3M	15.2M	-23.4M	-90.5M	-29.4M	-3M	-29.1M	6.7M	8.4M	1.5M
Selling & General & Admin	86.3M	92.1M	78.7M	82M	89.7M	98.7M	92M	92M	93.6M	98.1M	97.2M	103.3M	110.9M	114M	134.9M	88.2M	119.2M	132M
Research & Development	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
Other Expenses	25.6M	28.6M	15.5M	17.4M	42.6M	18.5M	17.7M	11.9M	9.3M	14.6M	8.7M	35.3M	25.8M	41M	55.9M	28.7M	42.8M	38.1M
Operating Expenses	111.9M	120.7M	96.4M	99.4M	132.3M	117.2M	109.7M	103.9M	102.9M	112.7M	105.9M	138.6M	136.7M	155M	190.8M	116.9M	162M	170.1M
Interest Expense	22.2M	19.3M	16.2M	16M	15.6M	15.6M	16.9M	20.9M	19.2M	17.8M	18.7M	17.5M	17M	16.7M	18.8M	16.5M	18.5M	25.1M
Selling & Marketing Expenses	35M	36.4M	38.9M	36M	35.5M	42.9M	42.7M	44.5M	39.7M	44.7M	51.1M	51.7M	54.8M	61.1M	80.3M	50.1M	62.9M	68.7M
Cost & Expenses	770.7M	797.5M	825.2M	807.3M	792.5M	825.9M	868.7M	829.7M	773.2M	813.1M	926.2M	838.6M	835.9M	828.9M	1.19B	742.7M	999.1M	1.05B
Income Tax Expense	-2.7M	-11.8M	14.9M	-900K	-4.2M	-3.6M	4.4M	3.7M	9M	7.3M	13.1M	2.8M	-4.5M	-2.3M	-4.3M	-400K	-1.4M	-200K
Shares Outstanding (Basic)	50.3M	50.3M	50.8M	51.9M	52.3M	53.8M	54.8M	55.9M	56.4M	56.1M	56.1M	56.1M	56M	55.8M	55.8M	55.8M	56M	56M
Shares Outstanding (Diluted)	50.3M	50.3M	51.2M	51.9M	52.3M	53.8M	55.3M	56.4M	56.8M	56.7M	56.7M	56.1M	56M	55.8M	55.8M	55.8M	56M	56.5M
EPS (Basic)	-0.06	-0.63	1.16	-0.07	-0.32	-0.22	0.14	0.13	0.41	0.27	-0.42	-1.61	-0.53	-0.05	-0.52	0.12	0.15	0.03
EPS (Diluted)	-0.06	-0.63	1.15	-0.07	-0.32	-0.22	0.14	0.13	0.41	0.27	-0.42	-1.61	-0.53	-0.05	-0.52	0.12	0.15	0.03
EBITDA	58.7M	17.1M	127.4M	48.4M	30.9M	36.9M	63.9M	70.4M	85.2M	80.6M	108.8M	40.1M	20.5M	37.1M	38.7M	23.8M	65.7M	78.8M
EBIT	16.6M	-21.6M	89.8M	11.7M	-5.3M	300K	27.7M	34.4M	50.6M	45.5M	71.9M	8.3M	-14.8M	600K	-14.5M	12M	11.9M	25.3M
Depreciation & Amortization	42.1M	41.4M	37.6M	36.7M	36.2M	36.6M	36.2M	36M	34.6M	35.1M	36.9M	31.8M	35.3M	36.5M	53.2M	5M	53.8M	53.5M