Treehouse Foods, Inc.
THS
$19.14
-$0.69-3.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 798.00M | 792.00M | 905.70M | 839.10M | 788.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 798.00M | 792.00M | 905.70M | 839.10M | 788.50M |
| Cost of Revenue | 668.40M | 672.10M | 723.10M | 706.10M | 652.50M |
| Gross Profit | 129.60M | 119.90M | 182.60M | 133.00M | 136.00M |
| SG&A Expenses | 85.80M | 91.80M | 78.70M | 81.00M | 88.10M |
| Depreciation & Amortization | 13.20M | 13.10M | 12.10M | 12.30M | 12.10M |
| Other Operating Expenses | -300.00K | -- | -800.00K | -- | -300.00K |
| Total Operating Expenses | 767.10M | 777.00M | 813.10M | 799.40M | 752.40M |
| Operating Income | 30.90M | 15.00M | 92.60M | 39.70M | 36.10M |
| Income Before Tax | -5.60M | -43.60M | 73.60M | -4.30M | -20.90M |
| Income Tax Expenses | -2.70M | -11.80M | 14.90M | -900.00K | -4.20M |
| Earnings from Continuing Operations | -2.90M | -31.80M | 58.70M | -3.40M | -16.70M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.90M | -31.80M | 58.70M | -3.40M | -16.70M |
| EBIT | 30.90M | 15.00M | 92.60M | 39.70M | 36.10M |
| EBITDA | 73.00M | 56.40M | 130.00M | 76.40M | 72.30M |
| EPS Basic | -0.06 | -0.63 | 1.16 | -0.07 | -0.32 |
| Normalized Basic EPS | -0.02 | -0.25 | 1.04 | 0.04 | 0.23 |
| EPS Diluted | -0.06 | -0.63 | 1.14 | -0.07 | -0.32 |
| Normalized Diluted EPS | -0.02 | -0.25 | 1.04 | 0.04 | 0.23 |
| Average Basic Shares Outstanding | 50.50M | 50.30M | 50.80M | 51.90M | 52.30M |
| Average Diluted Shares Outstanding | 50.50M | 50.30M | 51.20M | 51.90M | 52.30M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |