Gentherm Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,499	1,456	1,469	1,205	1,046
Revenue Growth (YoY)	2.92%	-0.88%	21.95%	15.15%	14.57%
Cost of Revenue	1,136	1,090	1,117	931.01	742.52
Gross Profit	362.18	366.43	351.62	273.65	303.63
Selling, General & Admin	163.45	155.11	155.58	132.69	109.55
Research & Development	94.76	88.7	94.36	85.72	75.21
Operating Expenses	258.2	243.81	249.94	218.42	184.77
Operating Income	103.97	122.63	101.69	55.24	118.86
Interest Expense	-13.81	-15.3	-14.64	-4.29	-2.76
Earnings From Equity Investments	-4.64	1.1	-3	-	-
Currency Exchange Gain (Loss)	-28.42	9.6	-5.92	-6.78	1.49
Other Non Operating Income (Expenses)	-0	-0.15	1.08	1.15	0.12
EBT Excluding Unusual Items	57.11	117.88	79.2	45.31	117.71
Merger & Restructuring Charges	-19.08	-13.11	-4.74	-0.64	-3.86
Impairment of Goodwill	-	-	-19.51	-	-
Gain (Loss) on Sale of Assets	-2.2	-	-	-	-
Asset Writedown	-	-2.5	-	-6.29	-
Pretax Income	35.84	102.27	54.95	38.38	113.85
Income Tax Expense	17.55	37.32	14.61	13.94	20.42
Net Income	18.29	64.95	40.34	24.44	93.43
Net Income to Common	18.29	64.95	40.34	24.44	93.43
Net Income Growth	-71.85%	60.99%	65.06%	-73.84%	56.53%
Shares Outstanding (Basic)	31	31	33	33	33
Shares Outstanding (Diluted)	31	31	33	34	34
Shares Change (YoY)	-1.73%	-4.81%	-1.30%	-0.02%	1.46%
EPS (Basic)	0.60	2.08	1.23	0.74	2.82
EPS (Diluted)	0.59	2.06	1.22	0.73	2.79
EPS Growth	-71.36%	68.85%	67.12%	-73.83%	54.14%
Free Cash Flow	61.12	36.33	81.66	-24.76	104.61
Free Cash Flow Per Share	1.98	1.15	2.47	-0.74	3.12
Gross Margin	24.17%	25.16%	23.94%	22.72%	29.02%
Operating Margin	6.94%	8.42%	6.92%	4.58%	11.36%
Profit Margin	1.22%	4.46%	2.75%	2.03%	8.93%
Free Cash Flow Margin	4.08%	2.50%	5.56%	-2.05%	10.00%
EBITDA	157.35	175.6	152.64	99.63	157.64
EBITDA Margin	10.50%	12.06%	10.39%	8.27%	15.07%
D&A For EBITDA	53.38	52.98	50.95	44.39	38.78
EBIT	103.97	122.63	101.69	55.24	118.86
EBIT Margin	6.94%	8.42%	6.92%	4.58%	11.36%
Effective Tax Rate	48.97%	36.49%	26.59%	36.32%	17.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.