TreeHouse Foods Inc. (THS)
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 |