Tharisa plc
TIHRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $332,575 | $280,843 | $352,262 | $369,132 |
| % Growth | 18.4% | -20.3% | -4.6% | – |
| Cost of Goods Sold | $246,893 | $239,608 | $249,966 | $287,069 |
| Gross Profit | $85,682 | $41,235 | $102,296 | $82,063 |
| % Margin | 25.8% | 14.7% | 29% | 22.2% |
| R&D Expenses | -$182 | $522 | $594 | $429 |
| G&A Expenses | $0 | $6,296 | $12,503 | $6,726 |
| SG&A Expenses | $35,919 | $26,959 | $31,636 | $27,044 |
| Sales & Mktg Exp. | $0 | $20,663 | $19,133 | $20,318 |
| Other Operating Expenses | $182 | $0 | $3,188 | $2,163 |
| Operating Expenses | $35,919 | $27,481 | $35,418 | $29,636 |
| Operating Income | $49,763 | $13,754 | $66,878 | $52,677 |
| % Margin | 15% | 4.9% | 19% | 14.3% |
| Other Income/Exp. Net | $61,023 | -$3,471 | -$2,355 | $479 |
| Pre-Tax Income | $110,786 | $10,283 | $64,523 | $53,156 |
| Tax Expense | $35,778 | $2,072 | $20,689 | $14,348 |
| Net Income | $74,127 | $7,349 | $44,517 | $38,378 |
| % 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 | 296,426 | 306,208 | 309,621 | 304,587 |
| Weighted Avg Shares Out Dil | 305,304 | 300,353 | 311,300 | 303,682 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,269 | $4,194 | $5,148 | $3,669 |
| Interest Expense | $6,101 | $4,623 | $5,892 | $6,683 |
| Depreciation & Amortization | $34,518 | $31,146 | $29,041 | $24,912 |
| EBITDA | $151,380 | $43,106 | $95,661 | $78,178 |
| % Margin | 45.5% | 15.3% | 27.2% | 21.2% |