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Dec 31, 2024

Thermon Q3 2025 Earnings Report

Thermon reported mixed results with revenue decline offset by gross profit and net income growth. Strategic decisions to prioritize diverse end markets and recurring revenue streams contributed to adjusted EBITDA growth.

Key Takeaways

Thermon's Q3 2025 saw a slight decrease in revenue but an increase in gross profit and net income. The company's strategic focus on diverse end markets and recurring revenue streams drove adjusted EBITDA growth. They also saw an increase in new orders and maintained a strong backlog.

Revenue decreased by 1.5% to $134.4 million.

Net income increased by 17.1% to $18.5 million, with EPS at $0.54.

New orders increased by 11.4% to $138.6 million, resulting in a book-to-bill ratio of 1.03x.

Backlog increased by 48% to $236 million.

Total Revenue
$134M
Previous year: $136M
-1.5%
EPS
$0.56
Previous year: $0.59
-5.1%
Gross Margin
46.2%
Book-to-bill Ratio
1.03
Previous year: 0.91
+13.2%
Adjusted EBITDA
$31.8M
Gross Profit
$62.1M
Previous year: $57.4M
+8.2%
Cash and Equivalents
$38.7M
Previous year: $55.4M
-30.1%
Free Cash Flow
$8.5M
Previous year: $22.1M
-61.5%
Total Assets
$763M
Previous year: $805M
-5.2%

Thermon

Thermon

Forward Guidance

Thermon provided full fiscal year 2025 guidance, anticipating revenue between $495 million and $515 million, adjusted EBITDA between $105 million and $110 million, GAAP EPS between $1.46 and $1.58, and adjusted EPS between $1.77 and $1.89.

Positive Outlook

  • Revenue is expected to be between $495 million and $515 million.
  • Adjusted EBITDA is projected to be between $105 million and $110 million.
  • GAAP EPS is anticipated to be between $1.46 and $1.58.
  • Adjusted EPS is expected to be between $1.77 and $1.89.