Thermon Group Holdings, Inc. (THR) - Quarterly Income Statement

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THR
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28.45 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2002 Q3	2002 Q2
Revenue Numbers are in millions	178.384	115.126	127.654	215.444	123.659	106.889	122.481	122.11	100.557	95.442	102.584	100.613	81.322	71.155	73.323	79.604	66.406	56.848	88.371	100.468	102.935	91.712	114.23	119.356	90.154	88.902	102.582	92.66	61.631	51.736	67.582	64.34	68.812	63.396	72.344	74.427	69.934	65.223	74.256	87.622	79.033	67.667	67.475	71.465	72.783	65.6	71.662	76.75	67.358	67.213	69.037	68.837	68.023	64.618	115.914	64.941	63.451	49.808	122.11	100.557
Cost of Revenue Numbers are in millions	127.472	68.091	78.69	158.034	69.201	59.58	70.957	71.66	54.631	58.217	61.472	59.866	49.601	42.986	46.09	42.644	37.475	32.729	52.787	56.988	57.503	54.57	69.261	68.473	49.795	49.173	55.759	50.446	30.671	27.922	39.308	35.721	39.888	37.282	40.249	39.298	36.58	34.486	40.151	42.089	37.812	33.822	34.73	35.409	37.428	34.586	39.759	41.799	34.719	33.874	34.553	35.146	36.072	32.629	101.915	35.333	38.119	27.435	71.66	54.631
Gross Profit Numbers are in millions	50.912	47.035	48.964	57.41	54.458	47.309	51.524	50.45	45.926	37.225	41.112	40.747	31.721	28.169	27.233	36.96	28.931	24.119	35.584	43.48	45.432	37.142	44.969	50.883	40.359	39.729	46.823	42.214	30.96	23.814	28.274	28.619	28.924	26.114	32.095	35.129	33.354	30.737	34.105	45.533	41.221	33.845	32.745	36.056	35.355	31.014	31.903	34.951	32.639	33.339	34.484	33.691	31.951	31.989	13.999	29.608	25.332	22.373	50.45	45.926
Gross Profit Ratio Numbers are in millions	0.285	0.409	0.384	0.266	0.44	0.443	0.421	0.413	0.457	0.39	0.401	0.405	0.39	0.396	0.371	0.464	0.436	0.424	0.403	0.433	0.441	0.405	0.394	0.426	0.448	0.447	0.456	0.456	0.502	0.46	0.418	0.445	0.42	0.412	0.444	0.472	0.477	0.471	0.459	0.52	0.522	0.5	0.485	0.505	0.486	0.473	0.445	0.455	0.485	0.496	0.5	0.489	0.47	0.495	0.121	0.456	0.399	0.449	0.413	0.457
Reseach & Development Expenses Numbers are in millions	0	0	10.025	0	0	0	10.902	0	0	0	6.782	0	0	0	8.232	0	0	0	9.168	0	0	0	6.768	0	0	0	5.735	0	0	0	3.997	0	0	0	3.791	0	0	0	3.248	0	0	0	3.376	0	0	0	3.069	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	31.191	-0.736	0.651	30.243	0.273	34.248	31.353	27.451	23.743	25.907	22.391	23.306	21.733	23.796	0	23.788	27.841	28.8	26.554	0	27.718	26.648	25.796	23.917	25.712	27.526	23.754	20.521	19.317	20.026	18.357	20.224	19.108	19.938	18.897	19.005	19.849	18.895	19.631	20.008	18.334	15.652	15.516	18.123	16.171	17.239	16.885	14.494	16.015	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	-0.25	32.823	31.853	30.49	28.654	33.957	30.889	27.754	24.403	26.234	22.099	23.32	21.401	23.796	20.882	23.788	27.841	27.51	26.554	0	27.718	25.63	24.755	22.832	24.708	26.634	22.859	20.521	19.317	19.282	18.357	20.224	18.202	18.953	18.007	19.005	19.849	17.903	18.701	20.008	18.334	15.021	15.516	18.123	16.171	16.767	16.41	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	31.259	30.941	33.377	31.853	30.243	28.927	34.248	31.353	27.451	23.743	25.907	22.391	23.306	21.733	23.796	20.882	23.788	27.841	28.8	26.554	28.13	27.718	26.648	25.796	23.917	25.712	27.526	23.754	20.521	19.317	20.026	18.357	20.224	19.108	19.938	18.897	19.005	19.849	18.895	19.631	20.008	18.334	15.652	15.516	18.123	16.171	17.239	16.885	14.494	16.015	16.677	15.3	14.687	29.616	5.094	14.705	13.971	13.573	30.889	27.754
Other Expenses Numbers are in millions	0	0.143	-0.665	0.653	-0.267	0.341	2.375	2.367	-0.335	2.268	2.177	-0.627	-2.956	0.066	-0.053	0.874	0.582	0.732	-1.557	-0.062	-0.172	0.233	0.036	-0.155	0.346	-0.118	-0.032	0.102	-0.103	0.032	-0.254	-0.006	-0.427	0.277	-0.012	-0.377	-0.119	-0.168	0.94	-0.496	-0.855	0.017	-0.246	-0.118	-0.262	0.03	-0.188	-0.274	2.798	2.794	2.807	2.809	2.878	2.885	-10.623	3.7	6.3	0.623	0	0
Operating Expenses Numbers are in millions	31.259	30.941	33.377	31.853	32.47	31.314	36.623	33.72	29.888	26.011	28.084	24.578	25.496	23.969	25.976	23.017	25.885	30.874	33.219	31.014	32.591	32.151	31.259	32.996	31.687	31.489	33.27	28.507	23.543	22.256	22.994	21.32	23.249	21.924	23.071	22.032	22.033	22.665	21.495	22.314	22.749	21.085	18.394	18.298	20.902	18.959	20.045	19.698	17.292	18.809	19.484	18.109	17.565	32.501	5.094	18.405	20.271	14.196	30.889	27.754
Operating Income Numbers are in millions	15.203	16.094	15.587	21.449	21.684	15.414	13.876	14.062	16.038	11.214	13.028	16.169	6.225	4.614	1.326	10.16	3.046	-6.755	2.365	12.466	12.841	4.991	-13.71	17.887	8.672	8.24	13.553	10.21	7.417	1.558	5.28	7.299	5.675	4.19	5.541	11.827	11.321	8.072	12.61	23.219	18.472	12.76	14.351	17.758	14.453	12.055	11.858	15.253	15.347	14.53	15	15.582	14.386	-0.512	17.102	11.203	5.061	8.177	14.062	16.038
Operating Income Ratio Numbers are in millions	0.085	0.14	0.122	0.1	0.175	0.144	0.113	0.115	0.159	0.117	0.127	0.161	0.077	0.065	0.018	0.128	0.046	-0.119	0.027	0.124	0.125	0.054	-0.12	0.15	0.096	0.093	0.132	0.11	0.12	0.03	0.078	0.113	0.082	0.066	0.077	0.159	0.162	0.124	0.17	0.265	0.234	0.189	0.213	0.248	0.199	0.184	0.165	0.199	0.228	0.216	0.217	0.226	0.211	-0.008	0.148	0.173	0.08	0.164	0.115	0.159
Total Other Income Expenses Net Numbers are in millions	-2.227	-5.063	-1.924	-1.101	-0.571	-0.24	-1.245	-1.218	-0.335	-1.751	-1.434	-0.627	-2.956	0.48	0.016	-2.909	0.582	0.732	-1.557	-0.062	-0.172	0.233	0.036	-0.155	0.346	-0.118	-0.032	-9.365	-0.103	0.032	-0.254	-0.006	-0.427	0.277	-3.495	-1.647	-0.119	-0.168	0.94	-0.496	-0.855	0.017	-0.246	-0.118	-0.262	-15.455	-0.188	-0.274	0.093	0.044	-0.899	-0.444	-3.509	-0.644	6.828	-1.029	-0.938	-0.405	-1.218	-1.743
Income Before Tax Numbers are in millions	12.976	11.031	13.663	20.348	19.492	14.171	12.631	12.844	14.295	9.463	11.594	14.7	1.247	2.515	-1.508	8.601	1.212	-8.578	-2.076	8.866	8.783	1.505	9.596	13.871	5.081	4.595	8.966	1.716	6.766	0.941	4.379	6.562	4.482	3.659	4.728	10.623	10.022	6.993	12.66	21.767	16.548	11.587	12.884	16.337	12.917	-9.375	8.64	11.899	10.777	10.234	10.423	11.007	5.923	-7.855	23.93	4.601	-1.562	5.937	12.844	14.295
Income Before Tax Ratio Numbers are in millions	0.073	0.096	0.107	0.094	0.158	0.133	0.103	0.105	0.142	0.099	0.113	0.146	0.015	0.035	-0.021	0.108	0.018	-0.151	-0.023	0.088	0.085	0.016	0.084	0.116	0.056	0.052	0.087	0.019	0.11	0.018	0.065	0.102	0.065	0.058	0.065	0.143	0.143	0.107	0.17	0.248	0.209	0.171	0.191	0.229	0.177	-0.143	0.121	0.155	0.16	0.152	0.151	0.16	0.087	-0.122	0.206	0.071	-0.025	0.119	0.105	0.142
Income Tax Expense Numbers are in millions	3.482	2.52	3.58	4.511	4.762	3.233	4.93	4.419	3.311	2.907	2.909	3.43	0.77	1.648	-0.745	2.426	-0.626	-2.493	0.892	2.344	1.862	0.044	2.847	4.154	1.756	1.217	2.372	0.883	1.688	0.227	1.03	1.245	0.808	1.015	1.254	1.954	3.041	2.467	2.159	6.164	4.8	0.053	3.302	3.754	2.345	-2.437	2.991	4.161	3.79	3.634	4.174	4.074	2.109	-2.889	-17.518	1.592	0.235	1.725	4.419	3.311
Net Income Numbers are in millions	9.494	8.511	10.083	15.837	14.73	10.938	7.701	8.425	10.984	6.556	8.685	11.27	0.477	0.867	-0.763	6.175	1.838	-6.085	-2.968	6.522	6.912	1.471	6.768	9.719	3.227	3.042	6.057	0.599	4.778	0.479	3.251	5.358	3.506	2.526	3.204	8.48	6.896	4.429	10.501	15.603	11.748	11.534	9.582	12.583	10.572	-6.938	5.649	7.738	6.987	6.6	6.249	6.933	3.814	-4.966	41.448	3.009	-1.797	4.212	8.425	10.984
Net Income Ratio Numbers are in millions	0.053	0.074	0.079	0.074	0.119	0.102	0.063	0.069	0.109	0.069	0.085	0.112	0.006	0.012	-0.01	0.078	0.028	-0.107	-0.034	0.065	0.067	0.016	0.059	0.081	0.036	0.034	0.059	0.006	0.078	0.009	0.048	0.083	0.051	0.04	0.044	0.114	0.099	0.068	0.141	0.178	0.149	0.17	0.142	0.176	0.145	-0.106	0.079	0.101	0.104	0.098	0.091	0.101	0.056	-0.077	0.358	0.046	-0.028	0.085	0.069	0.109
EPS Numbers are in millions	0.28	0.25	0.3	0.47	0.44	0.33	0.23	0.25	0.33	0.2	0.26	0.34	0.01	-0.01	-0.023	0.19	0.06	-0.18	-0.09	0.2	0.21	0.05	0.21	0.3	0.1	0.09	0.19	0.02	0.15	0.01	0.1	0.17	0.11	0.08	0.1	0.26	0.21	0.14	0.33	0.49	0.37	0.36	0.3	0.4	0.34	-0.22	0.18	0.25	0.23	0.22	0.21	0.23	0.13	-0.18	0.88	0.12	-0.072	0.089	0.25	0.33
EPS Diluted Numbers are in millions	0.28	0.25	0.29	0.46	0.43	0.32	0.23	0.25	0.33	0.2	0.26	0.33	0.01	-0.01	-0.023	0.18	0.06	-0.18	-0.089	0.2	0.21	0.04	0.2	0.29	0.1	0.09	0.18	0.02	0.15	0.01	0.1	0.16	0.11	0.08	0.1	0.26	0.21	0.14	0.32	0.48	0.36	0.36	0.3	0.39	0.33	-0.22	0.18	0.24	0.22	0.21	0.21	0.22	0.12	-0.18	0.79	0.11	-0.072	0.081	0.25	0.33
EBITDA Numbers are in millions	15.203	21.657	21.349	21.449	26.084	20.775	20.081	19.756	20.66	15.193	14.557	20.514	8.355	9.557	3.368	19.807	8.526	-0.236	6.784	19.584	19.805	12.16	18.321	25.087	16.372	14.017	19.297	27.927	12.445	6.395	8.248	11.872	9.901	7.006	15.64	17.502	15.625	12.023	15.21	25.29	21.312	16.443	17.093	21.263	17.783	15.644	14.664	18.066	16.421	17.324	18.231	18.939	17.854	3.525	-8.21	15.438	11.363	9.33	14.062	16.038
EBITDA Ratio Numbers are in millions	0.085	0.188	0.167	0.1	0.211	0.194	0.164	0.162	0.205	0.159	0.142	0.204	0.103	0.134	0.046	0.249	0.128	-0.004	0.077	0.195	0.192	0.133	0.16	0.21	0.182	0.158	0.188	0.301	0.202	0.124	0.122	0.185	0.144	0.111	0.216	0.235	0.223	0.184	0.205	0.289	0.27	0.243	0.253	0.298	0.244	0.238	0.205	0.235	0.244	0.258	0.264	0.275	0.262	0.055	-0.071	0.238	0.179	0.187	0.115	0.159

Thermon Group Holdings, Inc.

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