THR
Income statement / Annual
Last year (2025), Thermon Group Holdings, Inc.'s total revenue was $498.21 M,
an increase of 0.72% from the previous year.
In 2025, Thermon Group Holdings, Inc.'s net income was $53.52 M.
See Thermon Group Holdings, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
03/31/2025 |
03/31/2024 |
03/31/2023 |
03/31/2022 |
03/31/2021 |
03/31/2020 |
03/31/2019 |
03/31/2018 |
03/31/2017 |
03/31/2016 |
| Operating Revenue |
$498.21 M |
$494.63 M |
$440.59 M |
$355.67 M |
$276.18 M |
$383.49 M |
$412.64 M |
$308.61 M |
$264.13 M |
$281.93 M |
| Cost of Revenue |
$275.31 M
|
$283.07 M
|
$255.47 M
|
$215.56 M
|
$158.94 M
|
$221.85 M
|
$236.70 M
|
$164.80 M
|
$152.20 M
|
$150.61 M
|
| Gross Profit |
$222.90 M
|
$211.56 M
|
$185.13 M
|
$140.12 M
|
$117.24 M
|
$161.64 M
|
$175.94 M
|
$143.81 M
|
$111.93 M
|
$131.32 M
|
| Gross Profit Ratio |
0.45
|
0.43
|
0.42
|
0.39
|
0.42
|
0.42
|
0.43
|
0.47
|
0.42
|
0.47
|
| Research and Development Expenses |
$9.43 M
|
$10.03 M
|
$10.90 M
|
$6.78 M
|
$7.47 M
|
$8.38 M
|
$6.29 M
|
$5.24 M
|
$3.50 M
|
$3.34 M
|
| General & Administrative Expenses |
$452.00 K
|
-$59.00 K
|
-$208.00 K
|
$283.00 K
|
$1.56 M
|
$111.00 K
|
$50.00 K
|
-$49.00 K
|
$77.72 M
|
$75.02 M
|
| Selling & Marketing Expenses |
$129.31 M
|
$123.82 M
|
$117.00 M
|
$93.05 M
|
$89.83 M
|
$111.59 M
|
$106.66 M
|
$94.62 M
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$129.76 M
|
$123.76 M
|
$116.80 M
|
$93.34 M
|
$91.40 M
|
$111.70 M
|
$106.71 M
|
$94.57 M
|
$77.72 M
|
$75.02 M
|
| Other Expenses |
$3.95 M
|
$2.41 M
|
$2.24 M
|
$2.01 M
|
-$7.47 M
|
$8.90 M
|
$109.00 K
|
-$5.60 M
|
-$410.00 K
|
-$676.00 K
|
| Operating Expenses |
$143.14 M
|
$136.19 M
|
$129.94 M
|
$102.13 M
|
$91.40 M
|
$128.98 M
|
$127.43 M
|
$111.07 M
|
$89.49 M
|
$87.14 M
|
| Cost And Expenses |
$418.45 M
|
$419.26 M
|
$385.40 M
|
$317.68 M
|
$268.78 M
|
$350.82 M
|
$364.13 M
|
$275.87 M
|
$241.69 M
|
$237.75 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$76.00 K
|
$252.00 K
|
$238.00 K
|
$606.00 K
|
$566.00 K
|
$423.00 K
|
| Interest Expense |
$10.33 M
|
$8.85 M
|
$5.87 M
|
$5.82 M
|
$10.26 M
|
$14.28 M
|
$15.71 M
|
$8.98 M
|
$3.52 M
|
$4.14 M
|
| Depreciation & Amortization |
$22.34 M
|
$18.84 M
|
$19.23 M
|
$20.21 M
|
$20.72 M
|
$28.28 M
|
$29.97 M
|
$24.42 M
|
$17.83 M
|
$17.41 M
|
| EBITDA |
$102.78 M |
$95.36 M |
$74.34 M |
$54.45 M |
$30.26 M |
$59.63 M |
$78.82 M |
$51.79 M |
$39.89 M |
$53.00 M |
| EBITDA Ratio |
0.21
|
0.19
|
0.17
|
0.15
|
0.11
|
0.16
|
0.19
|
0.17
|
0.15
|
0.19
|
| Operating Income Ratio |
0.16
|
0.15
|
0.13
|
0.11
|
0.03
|
0.09
|
-0.12
|
0.11
|
0.08
|
0.13
|
| Total Other Income/Expenses Net |
-$9.64 M
|
-$7.70 M
|
-$5.96 M
|
-$9.98 M
|
-$8.05 M
|
-$15.59 M
|
-$15.37 M
|
-$14.35 M
|
-$3.36 M
|
-$4.40 M
|
| Income Before Tax |
$70.12 M
|
$67.67 M
|
$49.23 M
|
$28.43 M
|
-$644.00 K
|
$17.08 M
|
$33.14 M
|
$18.39 M
|
$19.08 M
|
$32.37 M
|
| Income Before Tax Ratio |
0.14
|
0.14
|
0.11
|
0.08
|
-0
|
0.04
|
0.08
|
0.06
|
0.07
|
0.11
|
| Income Tax Expense |
$16.60 M
|
$16.09 M
|
$15.57 M
|
$8.33 M
|
-$1.52 M
|
$5.14 M
|
$9.97 M
|
$5.17 M
|
$4.10 M
|
$8.72 M
|
| Net Income |
$53.52 M
|
$51.59 M
|
$33.67 M
|
$20.09 M
|
$877.00 K
|
$11.94 M
|
$22.76 M
|
$11.91 M
|
$14.64 M
|
$23.01 M
|
| Net Income Ratio |
0.11
|
0.1
|
0.08
|
0.06
|
0
|
0.03
|
0.06
|
0.04
|
0.06
|
0.08
|
| EPS |
1.59 |
1.53 |
1.01 |
0.6 |
0.0265 |
0.36 |
0.7 |
0.37 |
0.45 |
0.72 |
| EPS Diluted |
1.57 |
1.51 |
1 |
0.6 |
0.0263 |
0.36 |
0.69 |
0.36 |
0.45 |
0.71 |
| Weighted Average Shares Out |
$33.71 M
|
$33.67 M
|
$33.47 M
|
$33.31 M
|
$33.13 M
|
$32.76 M
|
$32.57 M
|
$32.42 M
|
$32.30 M
|
$32.18 M
|
| Weighted Average Shares Out Diluted |
$34.06 M
|
$34.07 M
|
$33.75 M
|
$33.51 M
|
$33.34 M
|
$33.15 M
|
$33.05 M
|
$32.80 M
|
$32.63 M
|
$32.59 M
|
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