Price Alert

Gentherm (THRM)

NASDAQ: THRM · Real-Time Price · USD

34.99

-0.43 (-1.21%)

At close: Aug 15, 2025, 3:59 PM

35.14

0.43%

After-hours: Aug 15, 2025, 05:44 PM EDT

Gentherm Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	n/a	353.85M	352.91M	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
Cost of Revenue	n/a	267.39M	266.81M	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
Gross Profit	89.76M	86.47M	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
Operating Income	24.01M	17.06M	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
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	2.53M	2.08M	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
Net Income	477K	-128K	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
Selling & General & Admin	41.09M	38.48M	38.12M	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
Research & Development	22.56M	24.22M	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
Other Expenses	2.11M	6.71M	4.98M	2.66M	1.71M	973K	n/a	272K	556K	230K	449K	361K	134K	204K	104K	10K	12K	-9K
Operating Expenses	65.75M	69.4M	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
Interest Expense	-4.04M	3.56M	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
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	n/a	n/a
Cost & Expenses	n/a	336.79M	329.27M	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
Income Tax Expense	2.06M	2.21M	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
Shares Outstanding (Basic)	30.6M	30.78M	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
Shares Outstanding (Diluted)	30.65M	30.78M	31.05M	31.36M	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
EPS (Basic)	0.02	-0.00	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
EPS (Diluted)	0.02	-0.00	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
EBITDA	24.01M	18.27M	52.34M	37.47M	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
EBIT	6.58M	5.64M	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
Depreciation & Amortization	13.06M	12.93M	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