Thermon Group Holdings, Inc.
THR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $132 | $109 | $134 | $134 |
| % Growth | 21% | -18.8% | -0.2% | – |
| Cost of Goods Sold | $71 | $61 | $75 | $72 |
| Gross Profit | $61 | $48 | $59 | $62 |
| % Margin | 46.4% | 44.1% | 44.3% | 46.2% |
| R&D Expenses | $0 | $0 | $9 | $0 |
| G&A Expenses | $0 | $33 | $0 | -$0 |
| SG&A Expenses | $36 | $33 | $33 | $34 |
| Sales & Mktg Exp. | $0 | $0 | $33 | $34 |
| Other Operating Expenses | $4 | $3 | -$6 | $0 |
| Operating Expenses | $39 | $36 | $36 | $34 |
| Operating Income | $22 | $12 | $23 | $28 |
| % Margin | 16.4% | 10.8% | 17.3% | 20.6% |
| Other Income/Exp. Net | -$2 | -$1 | -$2 | -$3 |
| Pre-Tax Income | $20 | $11 | $21 | $25 |
| Tax Expense | $5 | $2 | $4 | $6 |
| Net Income | $15 | $9 | $17 | $19 |
| % Margin | 11.4% | 7.9% | 12.7% | 13.8% |
| EPS | 0.45 | 0.26 | 0.51 | 0.55 |
| % Growth | 73.1% | -49% | -7.3% | – |
| EPS Diluted | 0.45 | 0.26 | 0.5 | 0.54 |
| Weighted Avg Shares Out | 33 | 33 | 34 | 34 |
| Weighted Avg Shares Out Dil | 33 | 33 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $3 |
| Depreciation & Amortization | $6 | $6 | $6 | $6 |
| EBITDA | $28 | $19 | $29 | $33 |
| % Margin | 21.1% | 17.1% | 21.5% | 24.7% |