Gentherm Incorporated (THRM)

Gentherm Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,469	1,456	1,469	1,205	1,046	913.1
Revenue Growth (YoY)	-0.10%	-0.88%	21.95%	15.15%	14.57%	-6.03%
Cost of Revenue	1,111	1,090	1,117	931.01	742.52	644.99
Gross Profit	357.48	366.43	351.62	273.65	303.63	268.1
Selling, General & Admin	160.56	155.11	155.58	132.69	109.55	105.04
Research & Development	92.28	88.7	94.36	85.72	75.21	68.04
Operating Expenses	252.84	243.81	249.94	218.42	184.77	173.08
Operating Income	104.64	122.63	101.69	55.24	118.86	95.02
Interest Expense	-14.26	-15.3	-14.64	-4.29	-2.76	-4.56
Currency Exchange Gain (Loss)	-11.58	9.6	-5.92	-6.78	1.49	-5.44
Other Non Operating Income (Expenses)	0.17	0.95	-1.93	1.15	0.12	0.36
EBT Excluding Unusual Items	78.98	117.88	79.2	45.31	117.71	85.38
Merger & Restructuring Charges	-11.38	-13.11	-4.74	-0.64	-3.86	-5.8
Impairment of Goodwill	-	-	-19.51	-	-	-
Gain (Loss) on Sale of Assets	-2.2	-	-	-	-	1.98
Asset Writedown	-2.5	-2.5	-	-6.29	-	-
Pretax Income	61.61	102.27	54.95	38.38	113.85	81.56
Income Tax Expense	30.99	37.32	14.61	13.94	20.42	21.87
Net Income	30.62	64.95	40.34	24.44	93.43	59.69
Net Income to Common	30.62	64.95	40.34	24.44	93.43	59.69
Net Income Growth	-54.78%	60.99%	65.06%	-73.84%	56.53%	22.15%
Shares Outstanding (Basic)	31	31	33	33	33	33
Shares Outstanding (Diluted)	31	31	33	34	34	33
Shares Change (YoY)	-2.88%	-4.81%	-1.30%	-0.02%	1.46%	-0.81%
EPS (Basic)	1.00	2.08	1.23	0.74	2.82	1.83
EPS (Diluted)	0.99	2.06	1.22	0.73	2.79	1.81
EPS Growth	-53.39%	68.85%	67.12%	-73.83%	54.14%	23.13%
Free Cash Flow	68.04	36.33	81.66	-24.76	104.61	93.48
Free Cash Flow Per Share	2.20	1.15	2.47	-0.74	3.12	2.83
Gross Margin	24.34%	25.16%	23.94%	22.72%	29.02%	29.36%
Operating Margin	7.12%	8.42%	6.92%	4.58%	11.36%	10.41%
Profit Margin	2.08%	4.46%	2.75%	2.03%	8.93%	6.54%
Free Cash Flow Margin	4.63%	2.50%	5.56%	-2.05%	10.00%	10.24%
EBITDA	157.01	175.6	152.64	99.63	157.64	136.13
EBITDA Margin	10.69%	12.06%	10.39%	8.27%	15.07%	14.91%
D&A For EBITDA	52.37	52.98	50.95	44.39	38.78	41.11
EBIT	104.64	122.63	101.69	55.24	118.86	95.02
EBIT Margin	7.12%	8.42%	6.92%	4.58%	11.36%	10.41%
Effective Tax Rate	50.30%	36.49%	26.59%	36.32%	17.93%	26.81%

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q