Tharisa plc
TIHRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $371 | $254 | $310 | $210 |
| - Cash | $173 | $188 | $218 | $185 |
| + Debt | $105 | $106 | $106 | $112 |
| Enterprise Value | $303 | $173 | $198 | $138 |
| Revenue | $333 | $281 | $352 | $369 |
| % Growth | 18.4% | -20.3% | -4.6% | – |
| Gross Profit | $86 | $41 | $102 | $82 |
| % Margin | 25.8% | 14.7% | 29% | 22.2% |
| EBITDA | $151 | $43 | $96 | $78 |
| % Margin | 45.5% | 15.3% | 27.2% | 21.2% |
| Net Income | $74 | $7 | $45 | $38 |
| % Margin | 22.3% | 2.6% | 12.6% | 10.4% |
| EPS Diluted | 0.24 | 0.024 | 0.14 | 0.12 |
| % Growth | 895.9% | -82.8% | 16.7% | – |
| Operating Cash Flow | $58 | $36 | $118 | $86 |
| Capital Expenditures | -$62 | -$52 | -$81 | -$114 |
| Free Cash Flow | -$4 | -$16 | $37 | -$28 |