THR

THERMON GROUP HOLDINGS, INC.

THR · CIK 1489096 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$498M
20182025
Net Income$54M
20182025
Operating CF$63M
20182025
Free Cash Flow$53M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.5B$0.5B$0.4B$0.1B$0.3B$0.1B$0.1B$0.1B
Cost of Revenue$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B
Gross Profit$0.2B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.1B$0.1B$0.0B$-0.0B$0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$1.59$1.53$1.01$0.60$0.04$-0.09$0.21$0.19
EPS (Diluted)$1.57$1.51$1.00$0.60$0.03$-0.09$0.20$0.18

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.8B$0.8B$0.6B$0.6B$0.6B$0.6B$0.7B$0.7B
Current Assets$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.3B$0.3B$0.2B$0.2B$0.2B$0.3B$0.3B$0.3B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.5B$0.5B———$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B——
Investing Cash Flow$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B——
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$0.1B$-0.0B$-0.0B$-0.0B$-0.0B——
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