TreeHouse Foods, Inc.
THS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $840,300 | $798,000 | $792,000 | $905,700 |
| % Growth | 5.3% | 0.8% | -12.6% | – |
| Cost of Goods Sold | $682,400 | $658,800 | $676,800 | $728,800 |
| Gross Profit | $157,900 | $139,200 | $115,200 | $176,900 |
| % Margin | 18.8% | 17.4% | 14.5% | 19.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45,300 | $51,300 | $55,700 | $42,000 |
| SG&A Expenses | $82,100 | $86,300 | $92,100 | $80,900 |
| Sales & Mktg Exp. | $36,800 | $35,000 | $36,400 | $38,900 |
| Other Operating Expenses | $329,900 | $25,600 | $28,600 | $15,500 |
| Operating Expenses | $412,000 | $111,900 | $120,700 | $96,400 |
| Operating Income | -$254,100 | $27,300 | -$5,500 | $80,500 |
| % Margin | -30.2% | 3.4% | -0.7% | 8.9% |
| Other Income/Exp. Net | -$13,400 | -$32,900 | -$38,100 | -$6,900 |
| Pre-Tax Income | -$267,500 | -$5,600 | -$43,600 | $73,600 |
| Tax Expense | -$1,700 | -$2,700 | -$11,800 | $14,900 |
| Net Income | -$265,800 | -$2,900 | -$31,800 | $58,700 |
| % 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 | 50,500 | 50,300 | 50,300 | 50,800 |
| Weighted Avg Shares Out Dil | 50,500 | 50,300 | 50,300 | 51,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $200 | $200 | $2,800 | $0 |
| Interest Expense | $23,900 | $22,200 | $19,300 | $16,200 |
| Depreciation & Amortization | $41,700 | $42,100 | $41,400 | $37,600 |
| EBITDA | -$201,900 | $58,700 | $17,100 | $127,400 |
| % Margin | -24% | 7.4% | 2.2% | 14.1% |