Financial insights of THS

MyFinsight

For the quarter ending 2025-09-30, THS made $840,300K in revenue. -$265,800K in net income. Net profit margin of -31.63%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	840,300	798,000	792,000	839,100
Cost of sales	682,400	658,800	676,800	707,900
Gross profit	157,900	139,200	115,200	131,200
Selling and distribution	36,800	35,000	36,400	36,000
General and administrative	45,300	51,300	55,700	46,000
Amortization expense	13,000	13,200	13,100	12,300
Impairment	289,700	0	-	-
Other operating expense, net	-27,200	-12,400	-15,500	-5,100
Total operating expenses	412,000	111,900	120,700	99,400
Operating (loss) income	-254,100	27,300	-5,500	31,800
Interest expense	23,900	22,200	19,300	16,000
Interest income	200	200	2,800	100
Loss on extinguishment of debt	0	0	-2,600	-
Loss (gain) on foreign currency exchange	-1,800	4,700	300	1,700
Other (income) expense, net	12,100	-15,600	-19,300	-21,900
Total other expense	-13,400	-32,900	-38,100	-36,100
Loss before income taxes	-267,500	-5,600	-43,600	-4,300
Income tax benefit	-1,700	-2,700	-11,800	-900
Net (loss) income from continuing operations	-	-	-	-3,400
Net loss	-265,800	-2,900	-31,800	-3,400

Basic (in dollars per share)	-5.26	-0.06	-0.63	-0.07
Basic (in shares)	50,500,000	50,500,000	50,300,000	51,900,000
Diluted (in dollars per share)	-5.26	-0.06	-0.63	-0.07
Diluted (in shares)	50,500,000	50,500,000	50,300,000	51,900,000