TH International Limited
THCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $358 | $349 | $301 | $333 |
| % Growth | 2.6% | 16% | -9.6% | – |
| Cost of Goods Sold | $207 | $289 | $256 | $288 |
| Gross Profit | $151 | $60 | $44 | $45 |
| % Margin | 42.3% | 17.2% | 14.8% | 13.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $52 | $38 | $52 | $76 |
| SG&A Expenses | $105 | $52 | $69 | $90 |
| Sales & Mktg Exp. | $53 | $14 | $17 | $14 |
| Other Operating Expenses | $112 | $56 | $61 | $72 |
| Operating Expenses | $217 | $108 | $130 | $162 |
| Operating Income | -$66 | -$48 | -$85 | -$117 |
| % Margin | -18.3% | -13.7% | -28.4% | -35.2% |
| Other Income/Exp. Net | -$8 | -$28 | $26 | -$21 |
| Pre-Tax Income | -$74 | -$75 | -$59 | -$138 |
| Tax Expense | $0 | $0 | $0 | $1 |
| Net Income | -$73 | -$75 | -$58 | -$132 |
| % Margin | -20.4% | -21.6% | -19.3% | -39.6% |
| EPS | -2.24 | -2.32 | -1.78 | -4.05 |
| % Growth | 3.4% | -30.3% | 56% | – |
| EPS Diluted | -2.24 | -2.32 | -1.78 | -4.05 |
| Weighted Avg Shares Out | 33 | 33 | 33 | 32 |
| Weighted Avg Shares Out Dil | 33 | 33 | 33 | 32 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $0 | $1 |
| Interest Expense | $4 | $5 | $4 | $4 |
| Depreciation & Amortization | $36 | $27 | $28 | $36 |
| EBITDA | -$19 | -$44 | -$27 | -$98 |
| % Margin | -5.4% | -12.6% | -9% | -29.6% |