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	1.08B	1.45B	1.46B	1.47B	1.46B	1.46B	1.47B	1.45B	1.41B	1.3B	1.2B	1.11B	1.02B	1.03B	1.05B	1.09B	1.1B	973.02M
Cost of Revenue	810.84M	1.09B	1.09B	1.09B	1.09B	1.1B	1.12B	1.12B	1.09B	1.01B	931.01M	838.36M	759.74M	745.2M	742.52M	757.84M	760.78M	683.31M
Gross Profit	357.2M	368.81M	371.1M	381.29M	372.62M	359.25M	351.62M	325.14M	319.28M	290.67M	273.65M	271.2M	260.24M	280.07M	303.63M	328.97M	342.18M	289.71M
Operating Income	97.05M	113.13M	121.36M	129.42M	120.83M	85.05M	77.44M	56.11M	63.49M	58.35M	54.87M	66.37M	55.96M	88.45M	115.01M	135.03M	152.83M	111.27M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.01M	3.01M	3.01M	3.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	60.14M	86.02M	102.27M	83.38M	86.72M	61.59M	54.95M	33.47M	26.33M	34.03M	38.38M	65.15M	69.87M	89.42M	113.85M	131.99M	145.41M	104.75M
Net Income	31.64M	50.03M	64.95M	67.71M	67.59M	47.16M	40.34M	18.05M	12.03M	20.66M	24.44M	48.69M	54.55M	72.27M	93.43M	107.38M	115.84M	80.73M
Selling & General & Admin	154.54M	154.58M	156.82M	160.6M	161.96M	159.26M	155.58M	150.26M	146.9M	140.43M	132.69M	122.57M	115.06M	110.34M	109.55M	114.66M	113.06M	107.73M
Research & Development	90.86M	90.17M	88.7M	88.99M	89.12M	91.96M	94.36M	96.29M	95.8M	90.43M	85.72M	81.22M	79.14M	78.05M	75.21M	73.29M	70.77M	67.88M
Other Expenses	16.46M	16.07M	10.33M	5.35M	2.96M	1.8M	1.06M	1.51M	1.6M	1.17M	1.15M	803K	452K	330K	117K	-181K	-191K	-203K
Operating Expenses	260.16M	255.67M	249.74M	250.54M	249.37M	251.22M	249.94M	246.55M	242.71M	230.86M	218.42M	203.79M	194.2M	188.38M	184.77M	187.95M	183.83M	175.61M
Interest Expense	7.57M	15.61M	15.3M	11.96M	10.61M	8.54M	9.44M	12.45M	9.8M	9.3M	5.72M	3.29M	3.09M	2.29M	2.76M	3.38M	4.12M	4.85M
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	-16.16M	-16.16M	-16.16M
Cost & Expenses	1B	1.34B	1.33B	1.33B	1.34B	1.35B	1.37B	1.37B	1.34B	1.24B	1.15B	1.04B	953.94M	933.58M	927.29M	945.79M	944.61M	858.93M
Income Tax Expense	28.5M	35.99M	37.32M	15.66M	19.13M	14.43M	14.61M	15.42M	14.3M	13.37M	13.94M	16.46M	15.32M	17.15M	20.42M	24.61M	29.57M	24.02M
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)	1.03	1.61	2.08	2.15	2.12	1.47	1.24	0.54	0.36	0.62	0.74	1.48	1.65	2.19	2.83	3.26	3.53	2.46
EPS (Diluted)	1.02	1.60	2.07	2.14	2.11	1.46	1.23	0.54	0.35	0.61	0.72	1.45	1.63	2.16	2.80	3.22	3.48	2.42
EBITDA	132.09M	156.43M	177.26M	158.31M	158.13M	147.16M	140.58M	118.48M	115.85M	95.65M	87.07M	107.23M	103.86M	129.63M	157.08M	177.79M	191.8M	150.19M
EBIT	75.79M	101.63M	117.56M	79.05M	81.05M	53.85M	48.12M	57.1M	53.81M	61.01M	59.55M	71.73M	69.75M	88.49M	115.66M	135.39M	149.55M	109.63M
Depreciation & Amortization	52.23M	52.09M	52.98M	52.5M	51.6M	51.18M	50.95M	52.45M	51.84M	48.4M	44.39M	39.82M	33.22M	35.93M	36.2M	37.19M	42.25M	40.56M