Gentherm (THRM)

AI Score

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24.39

0.72 (3.04%)

At close: Apr 17, 2025, 3:59 PM

24.39

0.00%

After-hours: Apr 17, 2025, 04:09 PM EDT

Gentherm Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	86.1M	371.51M	375.68M	356.01M	366.93M	366.19M	372.32M	363.63M	343.32M	332.96M	260.71M	267.66M	248.23M	243.38M	266M	288.54M	288.88M	259.54M	136.06M	228.61M	230.38M	240.06M	243.33M	257.92M	253.65M	258.94M	263.78M	261.89M	257.19M	235.85M	243.38M	249.27M	236.54M	232.63M	232.72M	215.71M
Cost of Revenue	n/a	276.64M	274.32M	267.26M	270.64M	279.99M	284.33M	282.5M	273.51M	252.61M	201.34M	203.54M	180.86M	174M	186.79M	200.87M	196.19M	176.94M	109.33M	162.55M	164.76M	165.36M	170.61M	182.61M	185.19M	185.8M	189.31M	183.32M	179.87M	165.62M	164.97M	164.11M	157.94M	155.93M	161.22M	147.47M
Gross Profit	86.1M	94.87M	101.36M	88.75M	96.3M	86.21M	87.99M	81.13M	69.81M	80.35M	59.38M	64.11M	67.36M	69.39M	79.21M	87.67M	92.7M	82.61M	26.73M	66.07M	65.62M	74.69M	72.71M	75.31M	68.46M	73.14M	74.47M	78.57M	77.32M	70.23M	78.41M	85.16M	78.61M	76.69M	71.5M	68.24M
Operating Income	23.64M	32.34M	40.09M	25.29M	31.7M	23.74M	4.32M	17.67M	10.38M	31.12M	-815K	14.19M	21.88M	20.7M	31.67M	40.75M	41.91M	38.51M	-9.9M	18.7M	22.03M	20.33M	20.06M	21.84M	20.83M	15.71M	15.59M	20.67M	21.07M	16.18M	25.22M	34.85M	26.47M	27.41M	22.35M	29.89M
Interest Income	n/a	n/a	n/a	n/a	n/a	3.37M	1.93M	4.14M	3.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	36.11M	19.41M	28.42M	18.33M	17.22M	22.75M	3.29M	11.69M	-4.26M	15.61M	10.99M	16.04M	22.51M	20.33M	30.54M	40.47M	40.65M	33.75M	-10.12M	17.28M	12.88M	22.66M	8.3M	15.31M	19.04M	3.33M	19.74M	16M	18.55M	7.18M	10.88M	32.63M	32.35M	26.24M	24.23M	27.74M
Net Income	15.32M	15.96M	18.88M	14.79M	18.09M	15.84M	-1.55M	7.96M	-4.21M	9.83M	7.07M	11.75M	20.05M	15.69M	24.79M	32.91M	33.99M	24.15M	-10.32M	11.87M	10.45M	15.89M	2.75M	8.41M	12.63M	-355K	16.66M	12.97M	-5.24M	6.55M	8.51M	25.4M	26.04M	20.22M	18.45M	11.89M
Selling & General & Admin	38.65M	36.86M	41.12M	40.72M	41.9M	38.22M	38.42M	37.04M	36.58M	34.86M	31.94M	29.31M	26.46M	27.34M	27.22M	28.53M	31.57M	25.75M	21.89M	25.84M	27M	26.86M	31.83M	32.61M	29.23M	32.55M	31.64M	34.59M	33.61M	34.33M	31.77M	30.81M	33.72M	29.51M	29.4M	22.62M
Research & Development	21.08M	23.01M	21.86M	22.75M	21.37M	23.15M	24.7M	25.14M	23.3M	22.67M	19.32M	20.43M	18.79M	20.59M	18.23M	17.6M	16.87M	18.07M	15.34M	17.76M	15.49M	18.84M	19.25M	18.9M	16.52M	19.06M	21.02M	23.3M	21.84M	19.72M	21.41M	19.5M	18.37M	19.75M	19.11M	15.7M
Other Expenses	2.74M	2.66M	1.71M	973K	-2.98M	272K	556K	230K	449K	361K	134K	204K	104K	10K	12K	-9K	-194K	-615K	2.88M	264K	-424K	231K	171K	143K	-411K	212K	215K	1.09M	-82K	-403K	173K	236K	-863K	359K	30K	365K
Operating Expenses	62.46M	62.54M	61.27M	63.47M	63.27M	61.37M	63.11M	62.19M	59.88M	57.52M	51.27M	49.74M	45.26M	47.93M	45.45M	46.13M	48.44M	43.81M	37.23M	43.6M	42.48M	45.7M	51.08M	51.51M	45.75M	51.61M	52.66M	57.9M	55.45M	54.05M	53.18M	50.31M	52.09M	49.26M	48.51M	38.32M
Interest Expense	3.34M	4.71M	4M	3.24M	n/a	3.37M	1.93M	4.14M	3.01M	714K	1.43M	569K	574K	515K	630K	1.04M	1.19M	1.26M	1.36M	748K	1.01M	1.15M	1.24M	1.37M	1.28M	1.24M	1.24M	1.18M	1.25M	1.25M	1.26M	1.12M	970K	660K	950K	677K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	62.46M	336.97M	335.59M	327.35M	333.9M	341.36M	347.45M	344.68M	333.39M	310.13M	252.61M	253.29M	226.12M	221.93M	232.24M	247M	244.63M	220.75M	146.56M	206.15M	207.24M	211.06M	221.7M	234.12M	230.94M	237.41M	241.97M	241.22M	235.32M	219.68M	218.16M	214.42M	210.03M	205.19M	209.73M	185.79M
Income Tax Expense	20.79M	3.44M	9.54M	3.54M	-867K	6.91M	4.84M	3.73M	-57K	5.78M	3.92M	4.29M	2.46M	4.65M	5.75M	7.57M	6.65M	9.6M	205K	5.41M	2.43M	6.77M	5.55M	6.89M	6.41M	3.69M	3.08M	3.04M	23.8M	630K	2.37M	7.23M	6.32M	6.02M	5.78M	15.85M
Shares Outstanding (Basic)	30.91M	31.19M	31.53M	31.54M	31.97M	32.94M	33.02M	33.18M	33.19M	33.16M	33.12M	33.03M	33.12M	33.18M	33.1M	32.95M	32.77M	32.62M	32.26M	32.69M	32.64M	32.84M	33.44M	33.57M	34.55M	36.1M	36.52M	36.77M	36.74M	36.74M	36.78M	36.62M	36.52M	36.48M	36.44M	36.36M
Shares Outstanding (Diluted)	31.05M	31.37M	31.71M	31.69M	32.2M	33.2M	33.02M	33.39M	33.19M	33.47M	33.43M	33.38M	33.57M	33.61M	33.54M	33.39M	33.28M	32.96M	32.58M	32.87M	32.81M	32.93M	33.57M	33.73M	34.74M	36.45M	36.67M	36.87M	36.87M	36.8M	36.84M	36.74M	36.62M	36.59M	36.64M	36.55M
EPS (Basic)	0.50	0.51	0.60	0.47	0.57	0.48	-0.05	0.24	-0.13	0.30	0.21	0.36	0.61	0.47	0.75	1.00	1.04	0.74	-0.32	0.36	0.32	0.48	0.08	0.25	0.37	-0.01	0.46	0.35	-0.14	0.18	0.23	0.69	0.71	0.55	0.51	0.33
EPS (Diluted)	0.49	0.51	0.60	0.47	0.56	0.48	-0.05	0.24	-0.13	0.29	0.21	0.35	0.60	0.47	0.74	0.99	1.02	0.73	-0.32	0.36	0.32	0.48	0.08	0.25	0.36	-0.01	0.45	0.35	-0.14	0.18	0.23	0.69	0.71	0.55	0.50	0.33
EBITDA	52.34M	36.31M	48.34M	39.1M	33.39M	37.29M	37.37M	32.53M	11.29M	34.66M	17.17M	23.95M	31.46M	31.29M	42.94M	51.39M	52.17M	45.3M	1.33M	28.43M	24.86M	40.06M	32.45M	34.81M	32.24M	34.43M	34.74M	34.41M	40.79M	31.41M	36.13M	45.04M	38.56M	37.61M	36.34M	38.09M
EBIT	39.45M	24.12M	32.42M	21.57M	938K	26.12M	5.22M	15.84M	9.93M	22.83M	12.42M	14.37M	22.11M	20.85M	31.17M	41.54M	41.84M	35.01M	-8.76M	18.03M	13.89M	28.99M	21.29M	23.76M	20.32M	21.53M	21.81M	21.51M	28.48M	19.93M	25.14M	34.85M	28.52M	27.44M	25.18M	28.41M
Depreciation & Amortization	12.89M	13.35M	12.91M	13.82M	12.42M	12.45M	12.49M	13.58M	13.92M	11.84M	9.06M	9.58M	9.35M	5.23M	11.77M	9.85M	10.34M	10.29M	10.08M	10.41M	10.96M	11.06M	11.16M	11.05M	11.92M	12.9M	12.93M	12.89M	12.31M	11.47M	11M	10.19M	10.04M	10.18M	9.38M	8.16M