Tharisa plc
TIHRF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $670,221 | $721,394 | $621,518 | $685,996 |
| % Growth | -7.1% | 16.1% | -9.4% | – |
| Cost of Goods Sold | $478,907 | $536,785 | $475,067 | $385,043 |
| Gross Profit | $191,314 | $184,609 | $146,451 | $211,251 |
| % Margin | 28.5% | 25.6% | 23.6% | 30.8% |
| R&D Expenses | $340 | $1,028 | $1,247 | $602 |
| G&A Expenses | $18,218 | $19,546 | $16,961 | $12,832 |
| SG&A Expenses | $18,218 | $19,546 | $50,363 | $45,230 |
| Sales & Mktg Exp. | $0 | $0 | $33,402 | $32,398 |
| Other Operating Expenses | $47,165 | $44,480 | -$294 | -$3,714 |
| Operating Expenses | $65,723 | $65,054 | $51,316 | $42,117 |
| Operating Income | $125,591 | $119,555 | $94,691 | $184,549 |
| % Margin | 18.7% | 16.6% | 15.2% | 26.9% |
| Other Income/Exp. Net | -$8,022 | -$1,876 | $19,649 | $35,674 |
| Pre-Tax Income | $117,569 | $117,679 | $114,340 | $220,223 |
| Tax Expense | $36,720 | $35,037 | $27,564 | $53,067 |
| Net Income | $79,134 | $82,895 | $82,235 | $153,881 |
| % 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 | 296,360 | 299,072 | 299,816 | 285,776 |
| Weighted Avg Shares Out Dil | 304,837 | 307,491 | 302,712 | 285,901 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,387 | $9,198 | $4,564 | $1,196 |
| Interest Expense | $7,060 | $11,087 | $6,357 | $3,296 |
| Depreciation & Amortization | $65,012 | $54,727 | $37,887 | $36,802 |
| EBITDA | $189,641 | $184,284 | $139,623 | $232,099 |
| % Margin | 28.3% | 25.5% | 22.5% | 33.8% |