Financials in USD. Standardized financial statements.
A compact view of how THG Plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.72B | $1.75B | $2.05B | $2.24B | $2.18B | $1.61B | $1.14B | $915.76M | $735.65M | $501.38M |
| Revenue Growth? | -1.9% | -14.4% | -8.7% | +2.7% | +35.1% | +41.5% | +24.5% | +24.5% | +46.7% | 0.0% |
| Cost of Revenue? | $1.09B | $1.06B | $1.21B | $1.36B | $1.23B | $900.47M | $631.45M | $498.28M | $417.19M | $290.14M |
| Gross Profit? | $630.66M | $693.60M | $840.29M | $879.98M | $954.40M | $713.15M | $508.81M | $417.48M | $318.46M | $211.23M |
| Gross Margin? | +36.7% | +39.6% | +41.1% | +39.3% | +43.8% | +44.2% | +44.6% | +45.6% | +43.3% | +42.1% |
| Operating Expenses? | $666.64M | $841.49M | $1.03B | $1.40B | $1.09B | $1.19B | $506.89M | $390.57M | $292.61M | $194.68M |
| Operating Income? | -$35.99M | -$147.90M | -$185.39M | -$495.56M | -$137.46M | -$481.83M | -$14.98M | $3.72M | -$5.25M | $26.54M |
| EBITDA? | $54.87M | $66.88M | $42.42M | -$289.44M | $32.07M | -$376.33M | $44.83M | $55.36M | $33.38M | $37.33M |
| Income Before Tax | -$69.37M | -$202.40M | -$251.96M | -$549.73M | -$186.29M | -$534.64M | -$49.06M | -$10.29M | -$11.31M | $14.19M |
| Income Tax Expense | -$5.71M | -$21.87M | -$3.59M | -$9.77M | -$48.21M | -$2.01M | -$867,000 | -$123,000 | -$1.02M | $3.39M |
| Net Income? | $54.12M | -$326.14M | -$248.37M | -$539.96M | -$138.07M | -$532.63M | -$48.19M | -$10.16M | -$10.30M | $10.80M |
| EPS? | $0.04 | $-0.13 | $-0.19 | $-0.44 | $-0.13 | $-0.66 | $-0.05 | $-0.01 | $-0.01 | $3.54 |
| Diluted EPS? | $0.04 | $-0.13 | $-0.19 | $-0.44 | $-0.13 | $-0.66 | $-0.05 | $-0.01 | $-0.01 | $3.54 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality