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THRM
THRM Financials
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$
0.000
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(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
386.87M
+4.13%
375.09M
-0.16%
353.85M
-0.61%
352.91M
-3.82%
371.51M
+1.45%
375.68M
+0.9%
356.01M
-2.09%
366.93M
+6.88%
366.19M
+9.98%
372.32M
+42.81%
363.63M
+35.85%
343.32M
+38.31%
332.96M
+36.81%
260.71M
-1.99%
267.66M
-7.24%
248.23M
-14.07%
243.38M
-6.22%
266.00M
+95.5%
288.54M
+26.21%
Revenue from Goods & Services
386.87M
+4.13%
375.09M
-0.16%
353.85M
-0.61%
352.91M
-3.82%
371.51M
+1.45%
375.68M
+0.9%
356.01M
-2.09%
366.93M
+6.88%
366.19M
+9.98%
372.32M
+42.81%
363.63M
+35.85%
343.32M
+38.31%
332.96M
+36.81%
260.71M
-1.99%
267.66M
-7.24%
248.23M
-14.07%
243.38M
-6.22%
266.00M
+95.5%
288.54M
+26.21%
Cost of Goods Sold
291.72M
+5.45%
285.33M
+2.27%
267.39M
+0.05%
266.81M
-1.41%
276.64M
-1.2%
278.98M
-1.88%
267.26M
-5.39%
270.64M
-1.05%
279.99M
+10.84%
284.33M
+41.22%
282.50M
+38.79%
273.51M
+51.23%
252.61M
+45.18%
201.34M
+7.79%
203.54M
+1.33%
180.86M
-7.81%
174.00M
-1.66%
186.79M
+70.86%
200.87M
+23.57%
Gross Profit
95.15M
+0.29%
89.76M
-7.18%
86.47M
-2.58%
86.10M
-10.58%
94.87M
+10.05%
96.70M
+9.9%
88.75M
+9.4%
96.30M
+37.94%
86.21M
+7.29%
87.99M
+48.19%
81.13M
+26.54%
69.81M
+3.63%
80.35M
+15.8%
59.38M
-25.04%
64.11M
-26.87%
67.36M
-27.33%
69.39M
-16%
79.21M
+196.29%
87.67M
+32.7%
Selling General & Administrative Expenses
67.30M
+12.41%
63.65M
+3.87%
62.69M
-1.22%
59.19M
-6.44%
59.87M
-2.44%
61.27M
-2.92%
63.47M
+2.06%
63.27M
+5.65%
61.37M
+6.68%
63.11M
+23.11%
62.19M
+25.02%
59.88M
+32.32%
57.52M
+20.01%
51.27M
+12.8%
49.74M
+7.83%
45.26M
-6.57%
47.93M
+9.4%
45.45M
+22.08%
46.13M
+5.8%
Research & Development Expense
24.43M
+6.15%
22.56M
+3.19%
24.22M
+6.47%
21.08M
-1.35%
23.01M
-0.59%
21.86M
-11.48%
22.75M
-9.54%
21.37M
-8.28%
23.15M
+2.14%
24.70M
+27.79%
25.14M
+23.05%
23.30M
+23.96%
22.67M
+10.08%
19.32M
+6.02%
20.43M
+16.08%
18.79M
+11.41%
20.59M
+13.95%
18.23M
+18.81%
17.60M
-0.88%
Other Operating Expense - Net
0.00
--
0.00
--
0.00
-100%
530.00K
--
0.00
--
0.00
--
-530.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Profit
27.84M
-20.44%
26.12M
-26.29%
23.77M
-7.93%
26.38M
-20.13%
35.00M
+40.9%
35.43M
+42.44%
25.82M
+36.29%
33.03M
+232.73%
24.84M
+8.82%
24.87M
+206.75%
18.94M
+31.81%
9.93M
-55.1%
22.83M
+6.4%
8.11M
-75.98%
14.37M
-65.4%
22.11M
-50.05%
21.45M
-44.69%
33.76M
-421.71%
41.54M
+84.89%
Financing Income- Net
-2.97M
-77.45%
-21.48M
+401.28%
-13.85M
+1893.24%
12.47M
-208.43%
-13.19M
+946%
-4.28M
+170.11%
-695.00K
-88.81%
-11.50M
+39.03%
-1.26M
-83.34%
-1.59M
-150.8%
-6.21M
-477%
-8.27M
-1684.48%
-7.57M
+1881.94%
3.12M
-372.66%
1.65M
-719.55%
522.00K
-148.88%
-382.00K
-90.78%
-1.15M
-63.09%
-266.00K
-84.22%
Interest Expense
3.31M
-29.66%
4.04M
+1.02%
3.56M
+9.59%
3.34M
-35.66%
4.71M
+39.85%
4.00M
+107.14%
3.24M
-21.72%
5.20M
+72.72%
3.37M
-571.71%
1.93M
+35.1%
4.14M
+628.3%
3.01M
+424.22%
-714.00K
-238.64%
1.43M
+126.98%
569.00K
-45.24%
574.00K
-51.81%
515.00K
-59.09%
630.00K
-53.71%
1.04M
+38.9%
Non-Interest Financial Income
339.00K
-104%
-17.43M
+6081.56%
-10.30M
-504%
15.81M
-350.9%
-8.48M
-502.47%
-282.00K
-181.5%
2.55M
-223.2%
-6.30M
+19.76%
2.11M
-125.43%
346.00K
-92.4%
-2.07M
-193.32%
-5.26M
-580.11%
-8.29M
-6329.32%
4.55M
-983.88%
2.22M
+186.8%
1.10M
+791.06%
133.00K
-104.61%
-515.00K
-70.42%
773.00K
-182.41%
Sale of Tangible & Intangible Fixed Assets
--
--
0.00
--
-2.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Operating Income
--
-100%
0.00
-100%
-1.12M
-215.52%
-1000.00
-99.97%
263.00K
-3.31%
-284.00K
-151.08%
973.00K
+323.04%
-2.98M
-764.59%
272.00K
-24.65%
556.00K
+314.93%
230.00K
+12.75%
449.00K
+331.73%
361.00K
+3510%
134.00K
+1016.67%
204.00K
-2366.67%
104.00K
-153.61%
10.00K
-101.63%
12.00K
-99.58%
-9.00K
-103.41%
Income before Taxes
20.88M
+7.59%
2.53M
-91.08%
2.08M
-88.63%
36.11M
+109.69%
19.41M
-14.69%
28.42M
+763.57%
18.33M
+56.76%
17.22M
-504.04%
22.75M
+45.74%
3.29M
-70.06%
11.69M
-27.12%
-4.26M
-118.94%
15.61M
-23.22%
10.99M
-64.01%
16.04M
-60.36%
22.51M
-44.63%
20.33M
-39.76%
30.54M
-401.86%
40.47M
+134.24%
Income Taxes
5.93M
+72.28%
2.06M
-78.45%
2.21M
-37.55%
20.79M
-2497.58%
3.44M
-50.13%
9.54M
+97.11%
3.54M
-4.99%
-867.00K
+1421.05%
6.91M
+19.43%
4.84M
+23.55%
3.73M
-13.2%
-57.00K
-102.32%
5.78M
+24.49%
3.92M
-31.82%
4.29M
-43.23%
2.46M
-63.03%
4.65M
-51.62%
5.75M
+2703.9%
7.57M
+39.94%
Net Income after Tax
14.95M
-6.36%
477.00K
-97.47%
-128.00K
-100.87%
15.32M
-15.29%
15.96M
+0.76%
18.88M
-1317.02%
14.79M
+85.67%
18.09M
-530.13%
15.84M
+61.23%
-1.55M
-121.93%
7.96M
-32.21%
-4.21M
-120.97%
9.83M
-37.35%
7.07M
-71.47%
11.75M
-64.3%
20.05M
-41.02%
15.69M
-35.04%
24.79M
-340.18%
32.91M
+177.18%
Income Available to Common Shares
14.95M
-6.36%
477.00K
-97.47%
-128.00K
-100.87%
15.32M
-15.29%
15.96M
+0.76%
18.88M
-1317.02%
14.79M
+85.67%
18.09M
-530.13%
15.84M
+61.23%
-1.55M
-121.93%
7.96M
-32.21%
-4.21M
-120.97%
9.83M
-37.35%
7.07M
-71.47%
11.75M
-64.3%
20.05M
-41.02%
15.69M
-35.04%
24.79M
-340.18%
32.91M
+177.18%
EPS - Basic
0.49
-3.92%
0.02
-96.67%
0.00
-100%
0.50
-12.28%
0.51
+6.25%
0.60
-1300%
0.47
+95.83%
0.57
-538.46%
0.48
+60%
-0.05
-123.81%
0.24
-33.33%
-0.13
-121.31%
0.30
-36.17%
0.21
-72%
0.36
-64%
0.61
-41.35%
0.47
-36.49%
0.75
-334.38%
1.00
+177.78%
EPS - Diluted
0.49
-3.92%
0.02
-96.67%
0.00
-100%
0.49
-12.5%
0.51
+6.25%
0.60
-1300%
0.47
+95.83%
0.56
-530.77%
0.48
+65.52%
-0.05
-123.81%
0.24
-31.43%
-0.13
-121.67%
0.29
-38.3%
0.21
-71.62%
0.35
-64.65%
0.60
-41.18%
0.47
-35.62%
0.74
-331.25%
0.99
+175%
EBIT
27.84M
-20.44%
26.12M
-26.29%
23.77M
-7.93%
26.38M
-20.13%
35.00M
+40.9%
35.43M
+42.44%
25.82M
+36.29%
33.03M
+232.73%
24.84M
+8.82%
24.87M
+206.75%
18.94M
+31.81%
9.93M
-55.1%
22.83M
+6.4%
8.11M
-75.98%
14.37M
-65.4%
22.11M
-50.05%
21.45M
-44.69%
33.76M
-421.71%
41.54M
+84.89%
EBITDA
41.23M
-14.72%
39.27M
-18.76%
36.70M
-7.4%
39.27M
-13.59%
48.35M
+29.65%
48.34M
+29.38%
39.63M
+21.86%
45.45M
+90.55%
37.29M
+7.59%
37.37M
+117.67%
32.53M
+35.82%
23.85M
-24.18%
34.66M
+10.7%
17.17M
-60.52%
23.95M
-53.4%
31.46M
-42.38%
31.31M
-36.2%
43.48M
-10627.85%
51.39M
+56.34%
Depreciation Depletion & Amortization
13.39M
+0.28%
13.16M
+1.88%
12.93M
-6.42%
12.89M
+3.81%
13.35M
+7.21%
12.91M
+3.37%
13.82M
+1.73%
12.42M
-10.82%
12.45M
+5.23%
12.49M
+37.93%
13.58M
+41.83%
13.92M
+48.92%
11.84M
+20.04%
9.06M
-6.78%
9.58M
-2.81%
9.35M
-9.55%
9.86M
-4.18%
9.72M
-3.62%
9.85M
-5.3%
