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	170.05	155.11	155.58	132.69	109.55
Research & Development	94.76	88.7	94.36	85.72	75.21
Other Operating Expenses	14.67	10.61	24.25	-5.65	3.86
Total Operating Expenses	279.48	254.41	274.19	212.76	188.63
Operating Income	82.7	107.02	77.44	48.31	115.01
Interest Expense	-13.81	-15.3	-14.64	-4.29	-2.76
Other Non-Operating Income (Expense)	-33.05	10.55	-7.84	-5.63	1.6
Total Non-Operating Income (Expense)	-46.87	-4.75	-22.49	-9.93	-1.15
Pretax Income	35.84	102.27	54.95	38.38	113.85
Provision for Income Taxes	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 Growth	68.22%	-55.51%	-	-	11.91%
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	5.52%	7.35%	5.27%	4.01%	10.99%
Profit Margin	1.22%	4.46%	2.75%	2.03%	8.93%
FCF Margin	4.08%	2.50%	5.56%	-2.06%	10.00%
EBITDA	136.08	159.99	128.39	92.7	153.79
EBITDA Margin	9.08%	10.99%	8.74%	7.70%	14.70%
EBIT	82.7	107.02	77.44	48.31	115.01
EBIT Margin	5.52%	7.35%	5.27%	4.01%	10.99%
Effective Tax Rate	48.97%	36.49%	26.59%	36.32%	17.93%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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