Tharisa plc
TIHRF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $670 | $721 | $622 | $686 |
| % Growth | -7.1% | 16.1% | -9.4% | – |
| Cost of Goods Sold | $479 | $537 | $475 | $385 |
| Gross Profit | $191 | $185 | $146 | $211 |
| % Margin | 28.5% | 25.6% | 23.6% | 30.8% |
| R&D Expenses | $0 | $1 | $1 | $1 |
| G&A Expenses | $18 | $20 | $17 | $13 |
| SG&A Expenses | $18 | $20 | $50 | $45 |
| Sales & Mktg Exp. | $0 | $0 | $33 | $32 |
| Other Operating Expenses | $47 | $44 | -$0 | -$4 |
| Operating Expenses | $66 | $65 | $51 | $42 |
| Operating Income | $126 | $120 | $95 | $185 |
| % Margin | 18.7% | 16.6% | 15.2% | 26.9% |
| Other Income/Exp. Net | -$8 | -$2 | $20 | $36 |
| Pre-Tax Income | $118 | $118 | $114 | $220 |
| Tax Expense | $37 | $35 | $28 | $53 |
| Net Income | $79 | $83 | $82 | $154 |
| % Margin | 11.8% | 11.5% | 13.2% | 22.4% |
| EPS | 0.27 | 0.28 | 0.27 | 0.54 |
| % Growth | -3.6% | 3.7% | -50% | – |
| EPS Diluted | 0.26 | 0.27 | 0.27 | 0.54 |
| Weighted Avg Shares Out | 296 | 299 | 300 | 286 |
| Weighted Avg Shares Out Dil | 305 | 307 | 303 | 286 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $9 | $5 | $1 |
| Interest Expense | $7 | $11 | $6 | $3 |
| Depreciation & Amortization | $65 | $55 | $38 | $37 |
| EBITDA | $190 | $184 | $140 | $232 |
| % Margin | 28.3% | 25.5% | 22.5% | 33.8% |