Tharisa plc
TIHRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $333 | $281 | $352 | $369 |
| % Growth | 18.4% | -20.3% | -4.6% | – |
| Cost of Goods Sold | $247 | $240 | $250 | $287 |
| Gross Profit | $86 | $41 | $102 | $82 |
| % Margin | 25.8% | 14.7% | 29% | 22.2% |
| R&D Expenses | -$0 | $1 | $1 | $0 |
| G&A Expenses | $0 | $6 | $13 | $7 |
| SG&A Expenses | $36 | $27 | $32 | $27 |
| Sales & Mktg Exp. | $0 | $21 | $19 | $20 |
| Other Operating Expenses | $0 | $0 | $3 | $2 |
| Operating Expenses | $36 | $27 | $35 | $30 |
| Operating Income | $50 | $14 | $67 | $53 |
| % Margin | 15% | 4.9% | 19% | 14.3% |
| Other Income/Exp. Net | $61 | -$3 | -$2 | $0 |
| Pre-Tax Income | $111 | $10 | $65 | $53 |
| Tax Expense | $36 | $2 | $21 | $14 |
| Net Income | $74 | $7 | $45 | $38 |
| % Margin | 22.3% | 2.6% | 12.6% | 10.4% |
| EPS | 0.25 | 0.025 | 0.14 | 0.13 |
| % Growth | 920.4% | -82.5% | 7.7% | – |
| EPS Diluted | 0.24 | 0.024 | 0.14 | 0.12 |
| Weighted Avg Shares Out | 296 | 306 | 310 | 305 |
| Weighted Avg Shares Out Dil | 305 | 300 | 311 | 304 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $4 | $5 | $4 |
| Interest Expense | $6 | $5 | $6 | $7 |
| Depreciation & Amortization | $35 | $31 | $29 | $25 |
| EBITDA | $151 | $43 | $96 | $78 |
| % Margin | 45.5% | 15.3% | 27.2% | 21.2% |