Tharisa plc
TIHRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $370,532 | $254,153 | $309,621 | $209,861 |
| - Cash | $173,046 | $187,513 | $217,675 | $184,558 |
| + Debt | $105,346 | $106,064 | $106,183 | $112,288 |
| Enterprise Value | $302,832 | $172,704 | $198,129 | $137,591 |
| Revenue | $332,575 | $280,843 | $352,262 | $369,132 |
| % Growth | 18.4% | -20.3% | -4.6% | – |
| Gross Profit | $85,682 | $41,235 | $102,296 | $82,063 |
| % Margin | 25.8% | 14.7% | 29% | 22.2% |
| EBITDA | $151,380 | $43,106 | $95,661 | $78,178 |
| % Margin | 45.5% | 15.3% | 27.2% | 21.2% |
| Net Income | $74,127 | $7,349 | $44,517 | $38,378 |
| % 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 | $58,456 | $36,004 | $118,343 | $86,206 |
| Capital Expenditures | -$62,350 | -$52,494 | -$80,853 | -$114,143 |
| Free Cash Flow | -$3,894 | -$16,490 | $37,490 | -$27,937 |