Financials in USD. Standardized financial statements.
A compact view of how Tharisa 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? | $670.22M | $721.39M | $621.52M | $686.00M | $596.35M | $395.20M | $324.33M | $375.76M | $346.14M | $235.86M |
| Revenue Growth? | -7.1% | +16.1% | -9.4% | +15.0% | +50.9% | +21.9% | -13.7% | +8.6% | +46.8% | 0.0% |
| Cost of Revenue? | $478.91M | $536.78M | $475.07M | $385.04M | $380.10M | $267.14M | $265.11M | $273.53M | $225.58M | $178.06M |
| Gross Profit? | $191.31M | $184.61M | $146.45M | $211.25M | $206.33M | $128.06M | $59.22M | $102.22M | $120.56M | $57.79M |
| Gross Margin? | +28.5% | +25.6% | +23.6% | +30.8% | +34.6% | +32.4% | +18.3% | +27.2% | +34.8% | +24.5% |
| Operating Expenses? | $65.72M | $65.05M | $51.32M | $42.12M | $41.95M | $33.40M | $34.26M | $34.79M | $25.55M | $22.41M |
| Operating Income? | $125.59M | $119.56M | $94.69M | $184.55M | $178.84M | $94.66M | $24.96M | $67.43M | $95.00M | $35.39M |
| EBITDA? | $189.64M | $184.28M | $139.62M | $232.10M | $201.32M | $108.28M | $46.21M | $97.20M | $112.26M | $45.64M |
| Income Before Tax | $117.57M | $117.68M | $114.34M | $220.22M | $185.25M | $74.34M | $12.11M | $60.16M | $90.13M | $23.59M |
| Income Tax Expense | $36.72M | $35.04M | $27.56M | $53.07M | $53.71M | $20.25M | $2.63M | $12.96M | $23.10M | $6.63M |
| Net Income? | $79.13M | $82.89M | $82.23M | $153.88M | $100.47M | $43.30M | $10.62M | $48.43M | $57.60M | $13.81M |
| EPS? | $0.27 | $0.28 | $0.27 | $0.54 | $0.37 | $0.16 | $0.04 | $0.19 | $0.22 | $0.05 |
| Diluted EPS? | $0.26 | $0.27 | $0.27 | $0.54 | $0.37 | $0.16 | $0.04 | $0.18 | $0.22 | $0.05 |
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