Gentherm Incorporated (THRM)
NASDAQ: THRM · Real-Time Price · USD
26.15
-2.29 (-8.05%)
At close: Oct 22, 2026, 4:00 PM
26.20
+0.05 (0.19%)
Pre-market: Oct 23, 2026, 5:41 AM EDT
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 | Sep '26 Sep 30, 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 |
| 1,598 | 1,499 | 1,456 | 1,469 | 1,205 | 1,046 | |
Revenue Growth | 8.79% | 2.92% | -0.88% | 21.95% | 15.15% | 14.57% |
Cost of Revenue | 1,219 | 1,136 | 1,090 | 1,117 | 931.01 | 742.52 |
Gross Profit | 378.76 | 362.18 | 366.43 | 351.62 | 273.65 | 303.63 |
Selling, General & Admin | 203.65 | 163.45 | 155.11 | 155.58 | 132.69 | 109.55 |
Research & Development | 95.04 | 94.76 | 88.7 | 94.36 | 85.72 | 75.21 |
Operating Expenses | 298.69 | 258.2 | 243.81 | 249.94 | 218.42 | 184.77 |
Operating Income | 80.07 | 103.97 | 122.63 | 101.69 | 55.24 | 118.86 |
Interest Expense | -12.66 | -13.81 | -15.3 | -14.64 | -4.29 | -2.76 |
Earnings From Equity Investments | -4.64 | -4.64 | 1.1 | -3 | - | - |
Currency Exchange Gain (Loss) | -2.13 | -28.42 | 9.6 | -5.92 | -6.78 | 1.49 |
Other Non Operating Income (Expenses) | 1.42 | -0 | -0.15 | 1.08 | 1.15 | 0.12 |
EBT Excluding Unusual Items | 62.07 | 57.11 | 117.88 | 79.2 | 45.31 | 117.71 |
Merger & Restructuring Charges | -25.96 | -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 | 36.11 | 35.84 | 102.27 | 54.95 | 38.38 | 113.85 |
Income Tax Expense | 27.08 | 17.55 | 37.32 | 14.61 | 13.94 | 20.42 |
Net Income | 9.04 | 18.29 | 64.95 | 40.34 | 24.44 | 93.43 |
Net Income to Common | 9.04 | 18.29 | 64.95 | 40.34 | 24.44 | 93.43 |
Net Income Growth | -70.49% | -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 | 0.86% | -1.73% | -4.81% | -1.30% | -0.02% | 1.46% |
EPS (Basic) | 0.30 | 0.60 | 2.08 | 1.23 | 0.74 | 2.82 |
EPS (Diluted) | 0.28 | 0.59 | 2.06 | 1.22 | 0.73 | 2.79 |
EPS Growth | -71.66% | -71.36% | 68.85% | 67.12% | -73.83% | 54.14% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 20.12 | 61.12 | 36.33 | 81.66 | -24.76 | 104.61 |
Free Cash Flow Per Share | 0.65 | 1.98 | 1.15 | 2.47 | -0.74 | 3.12 |
Gross Margin | 23.71% | 24.17% | 25.16% | 23.94% | 22.72% | 29.02% |
Operating Margin | 5.01% | 6.94% | 8.42% | 6.92% | 4.58% | 11.36% |
Profit Margin | 0.56% | 1.22% | 4.46% | 2.75% | 2.03% | 8.93% |
Free Cash Flow Margin | 1.26% | 4.08% | 2.50% | 5.56% | -2.05% | 10.00% |
EBITDA | 138.17 | 157.35 | 175.6 | 152.64 | 99.63 | 157.64 |
EBITDA Margin | 8.65% | 10.50% | 12.06% | 10.39% | 8.27% | 15.07% |
D&A For EBITDA | 58.1 | 53.38 | 52.98 | 50.95 | 44.39 | 38.78 |
EBIT | 80.07 | 103.97 | 122.63 | 101.69 | 55.24 | 118.86 |
EBIT Margin | 5.01% | 6.94% | 8.42% | 6.92% | 4.58% | 11.36% |
Effective Tax Rate | 74.98% | 48.97% | 36.49% | 26.59% | 36.32% | 17.93% |