THGPF OTC
THG Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -20.3%
$0.47
+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
-1.9% ▼
5Y CAGR: +1.3%
Gross Profit
$631M
-9.1% ▼
5Y CAGR: -2.4%
Operating Income
-$36M
+75.7% ▲
Net Income
$54M
+116.6% ▲
EPS (Diluted)
$0.04
+130.0% ▲
EBITDA
$55M
-18.0% ▼
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% | -1.9% |
| Cost of Revenue | $1.2B | $1.4B | $1.2B | $1.1B | $1.1B |
| Gross Profit | $954M | $880M | $840M | $694M | $631M |
| Gross Margin | 43.8% | 39.3% | 41.1% | 39.6% | 36.7% |
| R&D Expenses | $40M | $42M | $0 | $46M | $0 |
| SG&A Expenses | $1.0B | $1.1B | $1.0B | $841M | $666M |
| Operating Expenses | $1.1B | $1.4B | $1.0B | $841M | $667M |
| Operating Income | -$137M | -$496M | -$185M | -$148M | -$36M |
| Operating Margin | -6.3% | -22.1% | -9.1% | -8.4% | -2.1% |
| Interest Expense | $49M | $57M | $80M | $64M | $80M |
| Income Before Tax | -$186M | -$550M | -$252M | -$202M | -$69M |
| Tax Expense | -$48M | -$10M | -$4M | -$22M | -$6M |
| Net Income | -$138M | -$540M | -$248M | -$326M | $54M |
| Net Margin | -6.3% | -24.1% | -12.1% | -18.6% | 3.2% |
| EPS (Diluted) | $-0.13 | $-0.44 | $-0.19 | $-0.13 | $0.04 |
| EBITDA | $32M | -$289M | $42M | $67M | $55M |
| Shares Outstanding | 1.10B | 1.24B | 1.30B | 1.37B | 1.39B |