THERMON GROUP HOLDINGS, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+9.6% +$13M
$147M
Cost of Revenue↑+8.9% +$6M
$79M
Gross Profit↑+10.5% +$7M
$69M
SG&A↑+12.3% +$4M
$38M
D&A↑+1.4% +$80K
$6M
Operating Income↓-3.7% -$1M
$27M
EBITDA↓-2.9% -$953K
$32M
Interest Expense↓-14.8% -$374K
$2M
Interest Income
—
Other Income/Expense↑+204.8% +$258K
$132K
Pretax Income↓-1.6% -$401K
$25M
Tax Provision↓-2.4% -$153K
$6M
Net Income↓-1.3% -$248K
$18M
Gross Margin↑+0.4pts
46.6%
Operating Margin↓-2.5pts
18.1%
Net Margin↓-1.4pts
12.4%
Effective Tax Rate↓-0.2pts
25.7%
Deferred Tax Assets↓-10.1% -$46K
$410K
Deferred Tax Liabilities↑+10.7% +$961K
$10M
Revenue YoY Variation↑+11.2pts
9.6%
Income YoY Variation↓-32.8pts
-3.7%
Revenue QoQ Variation↓-5.4pts
11.8%
Income QoQ Variation↓-58.6pts
23.5%