TreeHouse Foods Inc. (THS)
NYSE: THS
· Real-Time Price · USD
18.56
-0.61 (-3.18%)
At close: Aug 15, 2025, 12:49 PM
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 |