TreeHouse Foods, Inc.
THS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $840 | $798 | $792 | $906 |
| % Growth | 5.3% | 0.8% | -12.6% | – |
| Cost of Goods Sold | $682 | $659 | $677 | $729 |
| Gross Profit | $158 | $139 | $115 | $177 |
| % Margin | 18.8% | 17.4% | 14.5% | 19.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45 | $51 | $56 | $42 |
| SG&A Expenses | $82 | $86 | $92 | $81 |
| Sales & Mktg Exp. | $37 | $35 | $36 | $39 |
| Other Operating Expenses | $330 | $26 | $29 | $16 |
| Operating Expenses | $412 | $112 | $121 | $96 |
| Operating Income | -$254 | $27 | -$6 | $81 |
| % Margin | -30.2% | 3.4% | -0.7% | 8.9% |
| Other Income/Exp. Net | -$13 | -$33 | -$38 | -$7 |
| Pre-Tax Income | -$268 | -$6 | -$44 | $74 |
| Tax Expense | -$2 | -$3 | -$12 | $15 |
| Net Income | -$266 | -$3 | -$32 | $59 |
| % Margin | -31.6% | -0.4% | -4% | 6.5% |
| EPS | -5.26 | -0.058 | -0.63 | 1.16 |
| % Growth | -9,016.1% | 90.8% | -154.3% | – |
| EPS Diluted | -5.26 | -0.058 | -0.63 | 1.15 |
| Weighted Avg Shares Out | 51 | 50 | 50 | 51 |
| Weighted Avg Shares Out Dil | 51 | 50 | 50 | 51 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $3 | $0 |
| Interest Expense | $24 | $22 | $19 | $16 |
| Depreciation & Amortization | $42 | $42 | $41 | $38 |
| EBITDA | -$202 | $59 | $17 | $127 |
| % Margin | -24% | 7.4% | 2.2% | 14.1% |