THERMON GROUP HOLDINGS, INC. — Income Charts
2 years of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$498M
Cost of Revenue
$275M
Gross Profit
$223M
R&D
$9M
SG&A
$129M
D&A
$22M
Operating Income
$80M
EBITDA
$102M
Interest Expense
$-10M
Interest Income
—
Other Income/Expense
$-20M
Pretax Income
$70M
Tax Provision
$17M
Net Income
$54M
Gross Margin
44.7%
Operating Margin
16.0%
Net Margin
10.7%
Effective Tax Rate
23.7%
Deferred Tax Assets
$895K
Deferred Tax Liabilities
$10M
DTA Valuation Allowance
$553K
Tax Credit Carryforwards
$674K
NOL Carryforwards
$428K
Operating Lease Cost
$4M
Revenue YoY Variation
0.7%
Income YoY Variation
5.8%