themes Financials: %{var1} AI Analysis

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Financials

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themes Financials: %{var1} AI Analysis

Income

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THEMES Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2026	03/31/2026	12/31/2025	09/30/2025	06/30/2025
Revenue	2,570	582	584	627	777	615
Revenue Growth (YoY)	10%	-5%	6%	12%	28.99%	0%
Cost of Revenue	1,971	443	439	484	605	476
Gross Profit	599	139	145	143	172	139
Selling, General & Admin	317	78	76	98	65	55
Research & Development	--	--	--	--	--	--
Operating Expenses	356	81	79	83	71	61
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	154	45	63	-16	62	74
Income Tax Expense	101	15	20	41	25	14
Net Income	53	30	43	-57	37	60
Net Income Growth	-59%	-50%	79%	-480%	23%	1,100%
Shares Outstanding (Diluted)	122.19	122.19	122.08	121.8	122.36	123.4
Shares Change (YoY)	-1%	-1%	-2%	-2%	-1%	-1%
EPS (Diluted)	0.43	0.24	0.35	-0.46	0.3	0.48
EPS Growth	-57.99%	-50%	83%	-488%	25%	1,106%
Free Cash Flow	222	31	5	145	41	-38
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	23.3%	23.88%	24.82%	22.8%	22.13%	22.6%
Operating Margin	9.45%	9.96%	11.3%	9.56%	12.99%	12.68%
Profit Margin	2.06%	5.15%	7.36%	-9.09%	4.76%	9.75%
Free Cash Flow Margin	8.63%	5.32%	0.85%	23.12%	5.27%	-6.17%
EBITDA	255	61	69	100	107	84
EBITDA Margin	9.92%	10.48%	11.81%	15.94%	13.77%	13.65%
D&A For EBITDA	12	3	3	40	6	6
EBIT	243	58	66	60	101	78
EBIT Margin	9.45%	9.96%	11.3%	9.56%	12.99%	12.68%
Effective Tax Rate	65.58%	33.33%	31.74%	-256.25%	40.32%	18.91%

undefined (themes) Financial

themes Stock Price Chart

Key Stats

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Day's Range

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undefined (themes) Financial

themes Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

THEMES Income