TreeHouse Foods Inc.

NYSE: THS · Real-Time Price · USD
19.16
0.05 (0.29%)
At close: Aug 14, 2025, 3:59 PM
19.17
0.03%
After-hours: Aug 14, 2025, 05:54 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
3.33B 3.33B 3.35B 3.36B 3.38B 3.4B 3.43B 3.52B 3.49B 3.49B 3.41B 3.58B 3.5B 3.69B 3.98B 3.99B 4.28B 4.32B
Cost of Revenue
2.77B 2.77B 2.81B 2.84B 2.85B 2.86B 2.86B 2.92B 2.89B 2.92B 2.89B 3.07B 2.99B 3.13B 3.33B 3.29B 3.52B 3.53B
Gross Profit
562.5M 551.6M 548.4M 523.3M 529.6M 534.5M 576.1M 600.2M 595.6M 573.4M 518.5M 513.8M 506.8M 561.9M 644.3M 701M 763.3M 788.4M
Operating Income
134.1M 102.8M 103.1M 64.7M 66.5M 100.8M 146.9M 174.8M 135.5M 79.5M -17.7M -107.3M -92.6M -62.8M 4.5M 77.9M 108.7M 129.9M
Interest Income
2.7M 3M 4.2M 8.1M 18.8M 29.5M 40.1M 36.2M 25.5M 14.8M 4.3M 4.3M 4.2M 4.1M n/a n/a n/a n/a
Pretax Income
20.1M 4.8M 33.1M -29.7M -11.9M 40.4M 83.4M 125.8M 103.1M 39.9M -3.9M -90.4M -85.7M -60.5M -44.2M 45.6M 72.5M 90.3M
Net Income
20.6M 6.8M 26.9M -24.3M -13.8M 26.2M 53.1M 22.2M -75.4M -128.1M -146.3M -152M -54.8M -17M -12.5M 51M 56.4M 46.5M
Selling & General & Admin
339.1M 342.5M 349.1M 362.4M 372.4M 376.3M 375.7M 380.9M 392.2M 409.5M 425.4M 463.1M 448M 456.3M 474.3M 474.5M 497.1M 514.6M
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
87.1M 104.1M 94M 96.2M 90.7M 57.4M 53.5M 44.5M 67.9M 84.4M 110.8M 158M 151.4M 168.4M 165.5M 148.6M 157.5M 143.9M
Operating Expenses
428.4M 448.8M 445.3M 458.6M 463.1M 433.7M 429.2M 425.4M 460.1M 493.9M 536.2M 621.1M 599.4M 624.7M 639.8M 623.1M 654.6M 658.5M
Interest Expense
73.7M 67.1M 63.4M 64.1M 69M 72.6M 74.8M 76.6M 73.2M 71M 69.9M 70M 69M 70.5M 78.9M 87M 97.4M 105.1M
Selling & Marketing Expenses
146.3M 146.8M 153.3M 157.1M 165.6M 169.8M 171.6M 180M 187.2M 202.3M 218.7M 247.9M 246.3M 254.4M 262M 256.8M 266.5M 266.6M
Cost & Expenses
3.2B 3.22B 3.25B 3.29B 3.32B 3.3B 3.28B 3.34B 3.35B 3.41B 3.43B 3.69B 3.59B 3.76B 3.97B 3.91B 4.17B 4.19B
Income Tax Expense
-500K -2M 6.2M -4.3M 300K 13.5M 24.4M 33.1M 32.2M 18.7M 9.1M -8.3M -11.5M -8.4M -6.3M -18.7M -7.3M 7.9M
Shares Outstanding (Basic)
50.5M 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)
50.5M 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)
0.40 0.14 0.55 -0.47 -0.27 0.46 0.95 0.39 -1.35 -2.29 -2.61 -2.71 -0.98 -0.3 -0.22 0.90 0.99 0.81
EPS (Diluted)
0.39 0.13 0.54 -0.47 -0.27 0.46 0.95 0.39 -1.35 -2.29 -2.61 -2.71 -0.98 -0.3 -0.22 0.89 0.98 0.80
EBITDA
220.2M 223.8M 243.6M 180.1M 202.1M 256.4M 300.1M 345M 314.7M 250M 206.5M 136.4M 120.1M 165.3M 207M 304.4M 381M 402.3M
EBIT
79.9M 74.6M 96.5M 34.4M 57.1M 113M 158.2M 202.4M 176.3M 110.9M 66M -20.4M -16.7M 10M 34.7M 132.6M 169.9M 195.4M
Depreciation & Amortization
115.7M 151.9M 147.1M 145.7M 145M 143.4M 141.9M 142.6M 138.4M 139.1M 140.5M 156.8M 130M 148.5M 165.5M 165M 211.1M 206.9M