THGHY OTC
THG Plc
1W: +46.0%
1M: +46.0%
3M: +46.0%
YTD: +46.0%
1Y: +46.0%
3Y: -52.3%
$0.41
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$1.7B
-4.1% ▼
5Y CAGR: +0.8%
Gross Profit
$617M
-11.1% ▼
5Y CAGR: -2.9%
Operating Income
-$35M
+76.2% ▲
Net Income
$53M
+116.2% ▲
EPS (Diluted)
$0.04
+115.9% ▲
EBITDA
$54M
-19.8% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.0B | $1.8B | $1.7B |
| YoY Growth | +35.1% | +2.7% | -8.7% | -14.4% | -4.1% |
| Cost of Revenue | $1.2B | $1.4B | $1.2B | $1.1B | $1.1B |
| Gross Profit | $954M | $880M | $840M | $694M | $617M |
| Gross Margin | 43.8% | 39.3% | 41.1% | 39.6% | 36.7% |
| R&D Expenses | $40M | $42M | $40M | $46M | $0 |
| SG&A Expenses | $980M | $1.1B | $1.0B | $841M | $652M |
| Operating Expenses | $1.1B | $1.4B | $1.0B | $841M | $652M |
| Operating Income | -$137M | -$496M | -$185M | -$148M | -$35M |
| Operating Margin | -6.3% | -22.1% | -9.1% | -8.4% | -2.1% |
| Interest Expense | $49M | $57M | $80M | $64M | $78M |
| Income Before Tax | -$186M | -$550M | -$112M | -$202M | -$68M |
| Tax Expense | -$48M | -$10M | -$4M | -$22M | -$6M |
| Net Income | -$138M | -$540M | -$248M | -$326M | $53M |
| Net Margin | -6.3% | -24.1% | -12.1% | -18.6% | 3.2% |
| EPS (Diluted) | $-0.13 | $-0.44 | $-0.19 | $-0.24 | $0.04 |
| EBITDA | $32M | -$289M | $42M | $67M | $54M |
| Shares Outstanding | 1.10B | 1.24B | 1.30B | 1.37B | 1.39B |