Tharisa plc
TIHRF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $370 | $299 | $283 | $486 |
| - Cash | $173 | $218 | $255 | $141 |
| + Debt | $105 | $106 | $140 | $63 |
| Enterprise Value | $303 | $188 | $168 | $407 |
| Revenue | $670 | $721 | $622 | $686 |
| % Growth | -7.1% | 16.1% | -9.4% | – |
| Gross Profit | $191 | $185 | $146 | $211 |
| % Margin | 28.5% | 25.6% | 23.6% | 30.8% |
| EBITDA | $190 | $184 | $140 | $232 |
| % Margin | 28.3% | 25.5% | 22.5% | 33.8% |
| Net Income | $79 | $83 | $82 | $154 |
| % Margin | 11.8% | 11.5% | 13.2% | 22.4% |
| EPS Diluted | 0.26 | 0.27 | 0.27 | 0.54 |
| % Growth | -3.7% | 0% | -50% | – |
| Operating Cash Flow | $94 | $205 | $148 | $149 |
| Capital Expenditures | -$121 | -$201 | -$71 | -$91 |
| Free Cash Flow | -$27 | $4 | $78 | $57 |