Gentherm Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,538	1,499	1,456	1,469	1,205	1,046
Revenue Growth (YoY)	5.81%	2.92%	-0.88%	21.95%	15.15%	14.57%
Cost of Revenue	1,166	1,136	1,090	1,117	931.01	742.52
Gross Profit	372.94	362.18	366.43	351.62	273.65	303.63
Selling, General & Admin	186.87	170.05	155.11	155.58	132.69	109.55
Research & Development	94.49	94.76	88.7	94.36	85.72	75.21
Other Operating Expenses	14.65	14.67	10.61	24.25	-5.65	3.86
Total Operating Expenses	296.01	279.48	254.41	274.19	212.76	188.63
Operating Income	76.92	82.7	107.02	77.44	48.31	115.01
Interest Expense	-12.89	-13.81	-15.3	-14.64	-4.29	-2.76
Other Non-Operating Income (Expense)	-22.67	-33.05	10.55	-7.84	-5.63	1.6
Total Non-Operating Income (Expense)	-35.56	-46.87	-4.75	-22.49	-9.93	-1.15
Pretax Income	41.37	35.84	102.27	54.95	38.38	113.85
Provision for Income Taxes	18.73	17.55	37.32	14.61	13.94	20.42
Net Income	22.63	18.29	64.95	40.34	24.44	93.43
Net Income to Common	22.63	18.29	64.95	40.34	24.44	93.43
Net Income Growth	-54.77%	-71.85%	60.99%	65.06%	-73.84%	56.53%
Shares Outstanding (Basic)	31	31	31	33	33	33
Shares Outstanding (Diluted)	31	31	31	33	34	34
Shares Change (YoY)	-1.45%	-1.73%	-4.81%	-1.30%	-0.02%	1.46%
EPS (Basic)	0.75	0.60	2.08	1.23	0.74	2.82
EPS (Diluted)	0.75	0.59	2.06	1.22	0.73	2.79
EPS Growth	-53.13%	-71.36%	68.85%	67.12%	-73.83%	54.14%
Shares Outstanding	30.67	30.53	30.79	31.54	33.2	33.01
Free Cash Flow	78.64	61.12	36.33	81.66	-24.76	104.61
Free Cash Flow Growth	28.67%	68.22%	-55.51%	-	-	11.91%
Free Cash Flow Per Share	2.56	1.98	1.15	2.47	-0.74	3.12
Gross Margin	24.24%	24.17%	25.16%	23.94%	22.72%	29.02%
Operating Margin	5.00%	5.52%	7.35%	5.27%	4.01%	10.99%
Profit Margin	1.47%	1.22%	4.46%	2.75%	2.03%	8.93%
FCF Margin	5.11%	4.08%	2.50%	5.56%	-2.06%	10.00%
EBITDA	131.59	136.08	159.99	128.39	92.7	153.79
EBITDA Margin	8.55%	9.08%	10.99%	8.74%	7.70%	14.70%
EBIT	76.92	82.7	107.02	77.44	48.31	115.01
EBIT Margin	5.00%	5.52%	7.35%	5.27%	4.01%	10.99%
Effective Tax Rate	45.29%	48.97%	36.49%	26.59%	36.32%	17.93%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q