Tharisa's market cap is currently £179.06M. The company's EPS TTM is p0.218; its P/E ratio is 2.74; and it has a dividend yield of 4.57%. Tharisa is scheduled to report earnings on May 23, 2025, and the estimated EPS forecast is p2.90. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 721.39M	$ 649.89M	$ 686.00M	$ 596.35M	$ 406.00M
Gross Profit	$ 184.61M	$ 153.33M	$ 245.66M	$ 207.42M	$ 130.43M
Operating Income	$ 119.56M	$ 94.69M	$ 184.55M	$ 178.84M	$ 87.64M
EBITDA	$ 184.28M	$ 160.68M	$ 229.35M	$ 216.00M	$ 116.08M
Net Income	$ 82.89M	$ 82.23M	$ 153.88M	$ 100.47M	$ 43.30M
Balance Sheet
Cash & Short-Term Investments	$ 217.75M	$ 255.35M	$ 140.90M	$ 82.15M	$ 49.29M
Total Assets	$ 1.21B	$ 1.09B	$ 953.32M	$ 703.40M	$ 506.60M
Total Debt	$ 106.18M	$ 139.66M	$ 62.88M	$ 36.85M	$ 76.65M
Net Debt	$ -111.49M	$ -115.64M	$ -78.02M	$ -45.29M	$ 27.36M
Total Liabilities	$ 428.22M	$ 412.87M	$ 332.94M	$ 252.12M	$ 185.77M
Stockholders' Equity	$ 722.26M	$ 615.87M	$ 559.03M	$ 444.43M	$ 351.41M
Cash Flow
Free Cash Flow	$ 3.91M	$ 77.74M	$ 68.66M	$ 102.36M	$ 2.09M
Operating Cash Flow	$ 204.55M	$ 148.27M	$ 173.68M	$ 208.37M	$ 72.96M
Investing Cash Flow	$ -190.88M	$ -80.33M	$ -101.63M	$ -110.26M	$ -74.41M
Financing Cash Flow	$ -55.26M	$ 49.01M	$ -2.52M	$ -65.85M	$ -5.66M

Currency in USD

Tharisa Earnings and Revenue History

Income Statement >

Tharisa Debt to Assets

Balance Sheet >

Tharisa Cash Flow

Cash Flow >

Tharisa Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing