Thermon Group Holdings Income Statement (2010-2025) | THR

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	73.32M	71.16M	81.32M	100.61M	102.58M	95.44M	100.56M	122.11M	122.48M	106.89M	123.66M	136.43M	127.65M	115.13M	114.65M	134.35M	134.08M	108.90M	131.72M	147.31M
Cost of Revenue (Quarter)	46.46M	44.62M	49.60M	59.87M	61.47M	58.22M	54.63M	71.66M	70.96M	59.58M	69.20M	79.02M	75.27M	64.69M	63.74M	72.23M	74.65M	60.85M	70.65M	78.66M
Gross Profit (Quarter)	26.86M	26.54M	31.72M	40.75M	41.11M	37.23M	45.93M	50.45M	51.52M	47.31M	54.46M	57.41M	52.39M	50.43M	50.91M	62.12M	59.43M	48.05M	61.08M	68.65M
Operating items
Amortization - Intangibles (Quarter)										2.39M	2.23M	2.12M	3.42M	3.40M	3.40M	3.46M	3.42M	3.49M	3.50M	3.48M
Selling, General & Administrative (Quarter)	23.61M	21.40M	23.32M	22.10M	26.23M	24.40M	27.75M	30.89M	33.96M	28.65M	30.49M	31.85M	32.82M	31.09M	31.26M	34.12M	32.84M	32.17M	35.51M	38.30M
Restructuring Costs (Quarter)	-0.07M	-0.41M						2.67M	8.33M	0.58M	0.30M	1.34M	-1.24M	2.11M	0.61M	-3.03M	0.01M
Operating Expenses (Quarter)	23.54M	20.99M	23.32M	22.10M	26.23M	24.40M	27.75M	33.56M	42.29M	29.23M	30.79M	33.19M	31.59M	33.20M	31.87M	31.09M	32.84M	32.17M	35.51M	38.30M
Operating Income (Quarter)	0.95M	2.98M	6.22M	16.17M	13.03M	11.21M	16.04M	14.06M	13.88M	15.41M	21.68M	21.45M	16.82M	13.73M	15.20M	27.69M	23.13M	11.73M	21.58M	26.65M
EBIT (Quarter)	0.95M	2.98M	6.22M	16.17M	13.03M	11.21M	16.04M	14.06M	13.88M	15.41M	21.68M	21.45M	16.82M	13.73M	15.20M	27.69M	23.13M	11.73M	21.58M	26.65M
Non-operating items
Interest & Investment Income (Quarter)	0.02M
Other Non Operating Income (Quarter)	-0.05M	0.07M	-2.96M	-0.63M	-0.65M	-0.92M	-0.34M	0.66M	0.51M	0.34M	-0.27M	0.65M	0.42M	0.14M	0.56M	-0.13M	0.11M	1.24M	0.46M	0.13M
Non Operating Income (Quarter)	-0.05M	0.07M	-2.96M	-0.63M	-0.65M	-0.92M	-0.34M	0.66M	0.51M	0.34M	-0.27M	0.65M	0.42M	0.14M	0.56M	-0.13M	0.11M	1.24M	0.46M	0.13M
Net income details
EBT (Quarter)	-1.88M	0.88M	1.25M	14.70M	11.59M	9.46M	14.29M	12.84M	12.63M	14.17M	19.49M	20.35M	13.66M	11.03M	12.98M	25.02M	21.09M	11.01M	20.01M	24.62M
Tax Provisions (Quarter)	-0.83M	1.22M	0.77M	3.43M	2.91M	2.91M	3.31M	4.42M	4.93M	3.23M	4.76M	4.51M	3.58M	2.52M	3.48M	6.49M	4.12M	2.43M	5.06M	6.33M
Profit After Tax (Quarter)	-1.05M	-0.34M	0.48M	11.27M	8.69M	6.56M	10.98M	8.43M	1.51M	10.94M	14.73M	15.84M	10.08M	8.51M	9.49M	18.54M	16.97M	8.58M	14.95M	18.29M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-1.05M	-0.34M	0.48M	11.27M	8.69M	6.56M	10.98M	8.43M	7.70M	10.94M	14.73M	15.84M	10.08M	8.51M	9.49M	18.54M	16.97M	8.58M	14.95M	18.29M
Consolidated Net Income (Quarter)	-1.05M	-0.34M	0.48M	11.27M	8.69M	6.56M	10.98M	8.43M	7.70M	10.94M	14.73M	15.84M	10.08M	8.51M	9.49M	18.54M	16.97M	8.58M	14.95M	18.29M
Income towards Parent Company (Quarter)	-1.05M	-0.34M	0.48M	11.27M	8.69M	6.56M	10.98M	8.43M	7.70M	10.94M	14.73M	15.84M	10.08M	8.51M	9.49M	18.54M	16.97M	8.58M	14.95M	18.29M
Net Income towards Common Stockholders (Quarter)	-1.05M	-0.34M	0.48M	11.27M	8.69M	6.56M	10.98M	8.43M	7.70M	10.94M	14.73M	15.84M	10.08M	8.51M	9.49M	18.54M	16.97M	8.58M	14.95M	18.29M
Additional items
EPS (Basic) (Quarter)	-30.00	-0.01	0.01	0.34	0.26	0.20	0.33	0.25	0.23	0.33	0.44	0.47	0.31	0.25	0.28	0.55	0.51	0.26	0.45	0.56
EPS (Weighted Average and Diluted) (Quarter)	-30.00	-0.01	0.01	0.33	0.26	0.20	0.33	0.25	0.23	0.32	0.43	0.46	0.30	0.25	0.28	0.54	0.50	0.26	0.45	0.55
Shares Outstanding (Weighted Average) (Quarter)	33.13M	33.26M	33.27M	33.34M	33.31M	33.40M	33.48M	33.49M	33.47M	33.57M	33.69M	33.70M	33.67M	33.76M	33.79M	33.71M	33.71M	33.14M	32.95M	32.84M
Shares Outstanding (Diluted Average) (Quarter)	33.34M	33.26M	33.46M	33.66M	33.51M	33.57M	33.77M	33.88M	33.75M	33.86M	34.09M	34.20M	34.07M	34.08M	34.14M	34.09M	34.06M	33.31M	33.19M	32.99M
EBITDA (Quarter)	-1.59M	3.90M	-7.10M	10.76M	9.65M	1.41M	-6.71M	13.75M	6.02M	15.41M	6.94M	23.84M	6.27M	4.60M	15.07M	-1.34M	19.59M	25.61M	9.99M	21.68M
Interest Expenses (Quarter)	2.78M	2.17M	2.02M	0.84M	0.79M	0.83M	1.41M	1.88M	1.75M	1.58M	1.93M	1.75M	3.58M	2.85M	2.79M	2.54M		1.96M	2.02M	2.16M
Tax Rate (Quarter)	44.07%	138.46%	61.75%	23.33%	25.09%	30.72%	23.16%	34.41%	39.03%	22.81%	24.43%	22.17%	26.20%	22.84%	26.83%	25.92%	19.52%	22.04%	25.28%	25.72%

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Thermon Group Holdings Income Statement (2010-2025) | THR

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