Tharisa plc
TIHRF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $370,450 | $299,072 | $283,176 | $485,819 |
| - Cash | $173,046 | $217,675 | $255,300 | $141,393 |
| + Debt | $105,346 | $106,183 | $139,656 | $62,884 |
| Enterprise Value | $302,750 | $187,580 | $167,532 | $407,310 |
| Revenue | $670,221 | $721,394 | $621,518 | $685,996 |
| % Growth | -7.1% | 16.1% | -9.4% | – |
| Gross Profit | $191,314 | $184,609 | $146,451 | $211,251 |
| % Margin | 28.5% | 25.6% | 23.6% | 30.8% |
| EBITDA | $189,641 | $184,284 | $139,623 | $232,099 |
| % Margin | 28.3% | 25.5% | 22.5% | 33.8% |
| Net Income | $79,134 | $82,895 | $82,235 | $153,881 |
| % Margin | 11.8% | 11.5% | 13.2% | 22.4% |
| EPS Diluted | 0.26 | 0.27 | 0.27 | 0.54 |
| % Growth | -3.7% | 0% | -50% | – |
| Operating Cash Flow | $93,960 | $204,549 | $148,269 | $148,627 |
| Capital Expenditures | -$120,761 | -$200,641 | -$70,533 | -$91,282 |
| Free Cash Flow | -$26,801 | $3,908 | $77,736 | $57,345 |