Thermon Group Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	148.3M	147.3M	131.7M	108.9M	134.1M	134.4M	114.6M	115.1M
Cost of Goods Sold	83.0M	78.7M	70.6M	60.9M	74.6M	72.2M	63.7M	64.7M
Gross Profit	65.3M	68.7M	61.1M	48.0M	59.4M	62.1M	50.9M	50.4M
R&D Expenses	0	0	0	0	9.4M	0	0	0
Operating Expenses	54.5M	42.0M	39.5M	36.3M	36.3M	34.4M	35.7M	36.7M
Operating Income	10.8M	26.7M	21.6M	11.7M	23.1M	27.7M	15.2M	13.7M
Other Income / Gains	-2.2M	-2.0M	-1.6M	-719K	-2.0M	-2.7M	-2.2M	-2.7M
Net Income	2.7M	18.3M	15.0M	8.6M	17.0M	18.5M	9.5M	8.5M
EPS (Diluted)	0.08	0.56	0.45	0.26	0.51	0.55	0.28	0.25
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.44	0.466	0.464	0.441	0.443	0.462	0.444	0.438
General And Administrative Expenses	-755K	213K	486K	32.8M	37K	-122K	434K	31.2M
Selling And Marketing Expenses	52.3M	38.3M	35.5M	0	32.8M	34.1M	31.3M	0
Selling General And Administrative Expenses	51.5M	38.5M	36.0M	32.8M	32.9M	34.0M	31.7M	31.2M
Other Expenses	3.0M	3.5M	3.5M	3.5M	-6.0M	434K	4.0M	5.5M
Cost And Expenses	137.6M	120.7M	110.1M	97.2M	110.9M	106.7M	99.4M	101.4M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	1.9M	2.2M	2.0M	2.0M	2.2M	2.5M	2.8M	2.8M
Depreciation And Amortization	5.3M	5.7M	5.8M	5.7M	5.6M	5.6M	5.6M	5.6M
Ebitda	15.7M	32.5M	27.8M	18.6M	28.8M	33.2M	21.3M	19.4M
Ebitdaratio	0.106	0.221	0.211	0.171	0.215	0.247	0.186	0.169
Operating Income Ratio	0.073	0.181	0.164	0.108	0.173	0.206	0.133	0.119
Income Before Tax	8.6M	24.6M	20.0M	11.0M	21.1M	25.0M	13.0M	11.0M
Income Before Tax Ratio	0.058	0.167	0.152	0.101	0.157	0.186	0.113	0.096
Income Tax Expense	5.8M	6.3M	5.1M	2.4M	4.1M	6.5M	3.5M	2.5M
Net Income Ratio	0.019	0.124	0.114	0.079	0.127	0.138	0.083	0.074
Epsdiluted	0.08	0.55	0.45	0.26	0.50	0.54	0.28	0.25
Weighted Average Shs Out	32.9M	32.8M	33.0M	33.1M	33.7M	33.7M	33.8M	33.8M
Weighted Average Shs Out Dil	33.2M	33.0M	33.2M	33.3M	34.1M	34.1M	34.1M	34.1M