THXPF Financial Statements & Analysis
Complete financial statements for THXPF including income statement, balance sheet, and cash flow statement. Analyze THXPF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
71.5% ↑
Net Income
119.0% ↑
Gross Margin
13.5% ↑
Operating Margin
17.7% ↑
Balance Sheet
Current Ratio
938.7% ↑
Debt to Equity
-83.0% ↑
Asset Turnover
17.8% ↑
Cash Flow
Operating Cash Flow
205.9% ↑
Net Cash Flow
2887.3% ↑
Free Cash Flow
218.8% ↑
Cash Flow to Debt
853.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 193.13M | 331.18M | 71.5% | |
| Gross Profit | 112.18M | 218.30M | 94.6% | |
| Operating Income | 100.64M | 203.17M | 101.9% | |
| Net Income | 91.17M | 199.65M | 119.0% | |
| EPS | 0.14 | 0.30 | 114.3% | |
| EBITDA | 129.38M | 246.61M | 90.6% | |
| Gross Margin | 58.09% | 65.92% | 13.5% | |
| Operating Margin | 52.11% | 61.35% | 17.7% | |
| Net Income Margin | 47.21% | 60.28% | 27.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 331.18M | 193.13M | 141.25M | — | — |
| Gross Profit | 218.30M | 112.18M | 38.68M | — | — |
| Operating Income | 203.17M | 100.64M | 23.94M | — | — |
| Net Income | 199.65M | 91.17M | 10.87M | — | — |
| EPS | 0.30 | 0.14 | 0.02 | — | — |
| EBITDA | 246.61M | 129.38M | 52.22M | — | — |
| Gross Margin | 65.92% | 58.09% | 27.38% | — | — |
| Operating Margin | 61.35% | 52.11% | 16.95% | — | — |
| Net Income Margin | 60.28% | 47.21% | 7.70% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into THXPF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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