THR
Income statement / Annual
Last year (2024), Thermon Group Holdings, Inc.'s total revenue was $494.63 M,
an increase of 12.27% from the previous year.
In 2024, Thermon Group Holdings, Inc.'s net income was $51.59 M.
See Thermon Group Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
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 |
03/31/2015 |
| Operating Revenue |
$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
|
$308.58 M
|
| Cost of Revenue |
$293.22 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 |
$153.87 M |
| Gross Profit |
$201.41 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 |
$154.70 M |
| Gross Profit Ratio |
0.41 |
0.42 |
0.39 |
0.42 |
0.42 |
0.43 |
0.47 |
0.42 |
0.47 |
0.5 |
| Research and Development
Expenses |
$9.80 M
|
$10.57 M
|
$6.44 M
|
$7.47 M
|
$8.38 M
|
$6.29 M
|
$5.24 M
|
$3.50 M
|
$3.34 M
|
$3.25 M
|
| General & Administrative
Expenses |
-$59,000.00
|
$116.80 M
|
$93.34 M
|
$91.40 M
|
$111.20 M
|
$106.66 M
|
$94.62 M
|
$77.72 M
|
$75.02 M
|
$76.87 M
|
| Selling & Marketing
Expenses |
$123.82 M
|
$117.00 M
|
$93.05 M
|
$91.40 M
|
$106.24 M
|
$102.51 M
|
$91.10 M
|
$74.31 M
|
$71.27 M
|
$73.57 M
|
| Selling, General &
Administrative Expenses |
$113.73 M
|
$116.80 M
|
$93.34 M
|
$91.40 M
|
$111.20 M
|
$106.66 M
|
$94.62 M
|
$77.72 M
|
$75.02 M
|
$76.87 M
|
| Other Expenses |
$62,000.00 |
$9.45 M |
$8.79 M |
$9.45 M |
$17.77 M |
$109,000.00 |
-$5.60 M |
-$410,000.00 |
-$676,000.00 |
-$394,000.00 |
| Operating Expenses |
$123.52 M |
$126.24 M |
$102.13 M |
$100.84 M |
$128.98 M |
$127.43 M |
$111.07 M |
$89.49 M |
$87.14 M |
$87.64 M |
| Cost And Expenses |
$416.75 M |
$381.71 M |
$317.68 M |
$259.78 M |
$350.82 M |
$364.13 M |
$275.87 M |
$241.69 M |
$237.75 M |
$241.52 M |
| Interest Income |
$0.00 |
$5.87 M |
$5.82 M |
$76,000.00 |
$252,000.00 |
$238,000.00 |
$606,000.00 |
$566,000.00 |
$423,000.00 |
$460,000.00 |
| Interest Expense |
$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 |
$4.57 M |
| Depreciation &
Amortization |
$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
|
$10.78 M
|
| EBITDA |
$96.72 M
|
$78.03 M
|
$42.62 M
|
$34.47 M
|
$50.44 M
|
$69.28 M
|
$49.57 M
|
$34.22 M
|
$64.01 M
|
$77.84 M
|
| EBITDA Ratio |
0.2 |
0.18 |
0.12 |
0.12 |
0.13 |
0.17 |
0.16 |
0.13 |
0.23 |
0.25 |
| Operating Income Ratio
|
0.16
|
0.13
|
0.11
|
0.09
|
0.09
|
-0.12
|
0.11
|
0.08
|
0.13
|
0.22
|
| Total Other
Income/Expenses Net |
-$10.21 M
|
-$5.96 M
|
-$9.98 M
|
-$25.30 M
|
-$15.59 M
|
$109,000.00
|
-$5.97 M
|
-$410,000.00
|
-$8.40 M
|
-$394,000.00
|
| Income Before Tax |
$67.67 M |
$49.23 M |
$28.43 M |
-$273,000.00 |
$17.08 M |
$33.14 M |
$18.39 M |
$19.08 M |
$32.37 M |
$62.56 M |
| Income Before Tax Ratio
|
0.14
|
0.11
|
0.08
|
-0
|
0.04
|
0.08
|
0.06
|
0.07
|
0.11
|
0.2
|
| Income Tax Expense |
$16.09 M |
$15.57 M |
$8.33 M |
-$1.44 M |
$5.14 M |
$9.97 M |
$5.17 M |
$4.10 M |
$8.72 M |
$13.18 M |
| Net Income |
$51.59 M |
$33.67 M |
$20.09 M |
$877,000.00 |
$11.94 M |
$22.76 M |
$11.91 M |
$14.64 M |
$23.01 M |
$49.39 M |
| Net Income Ratio |
0.1 |
0.08 |
0.06 |
0 |
0.03 |
0.06 |
0.04 |
0.06 |
0.08 |
0.16 |
| EPS |
1.53 |
1.01 |
0.6 |
0.0265 |
0.36 |
0.7 |
0.37 |
0.45 |
0.72 |
1.54 |
| EPS Diluted |
1.51 |
1 |
0.6 |
0.0263 |
0.36 |
0.69 |
0.36 |
0.45 |
0.71 |
1.52 |
| Weighted Average Shares
Out |
$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
|
$32.03 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$32.41 M
|
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