thr: the income statement

MyFinsight

Thermon Group Holdings, Inc. (THR)

For the quarter ending 2025-06-30, THR made $108,898K in revenue. $8,581K in net income. Net profit margin of 7.88%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2024-12-31	2024-09-30	2024-06-30
Sales	108,898	134,353	114,648	115,126
Cost of sales	60,853	72,232	63,736	64,694
Gross profit	48,045	62,121	50,912	50,432
Deferred compensation plan expense/(income)	655	-122	434	103
Amortization of intangible assets	3,489	3,463	3,402	3,397
Restructuring and other charges/(income)	-	-3,029	614	2,109
Selling, general and administrative expenses	32,175	34,123	31,259	31,088
Income from operations	11,726	27,686	15,203	13,735
Interest expense, net	1,961	2,535	2,790	2,847
Other income/(expense)	1,242	-126	563	143
Income before provision for income taxes	11,007	25,025	12,976	11,031
Income tax expense	2,426	6,486	3,482	2,520
Net income	8,581	18,539	9,494	8,511

Basic (in dollars per share)	0.26	0.55	0.28	0.25
Basic (in shares)	33,138,914	33,709,174	33,793,583	33,756,172
Diluted (in dollars per share)	0.26	0.54	0.28	0.25
Diluted (in shares)	33,307,644	34,091,732	34,143,403	34,075,020

Unit: Thousand (K) dollars (except for numbers of shares and EPS)