Gentherm Incorporated (THRM)
NASDAQ: THRM · Real-Time Price · USD
40.58
-1.74 (-4.11%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 |
| 1,580 | 1,499 | 1,456 | 1,469 | 1,205 | 1,046 | |
Revenue Growth | 8.68% | 2.92% | -0.88% | 21.95% | 15.15% | 14.57% |
Cost of Revenue | 1,200 | 1,136 | 1,090 | 1,117 | 931.01 | 742.52 |
Gross Profit | 379.6 | 362.18 | 366.43 | 351.62 | 273.65 | 303.63 |
Selling, General & Admin | 201.49 | 170.05 | 155.11 | 155.58 | 132.69 | 109.55 |
Research & Development | 96 | 94.76 | 88.7 | 94.36 | 85.72 | 75.21 |
Other Operating Expenses | 18.51 | 14.67 | 10.61 | 24.25 | -5.65 | 3.86 |
Total Operating Expenses | 316 | 279.48 | 254.41 | 274.19 | 212.76 | 188.63 |
Operating Income | 63.6 | 82.7 | 107.02 | 77.44 | 48.31 | 115.01 |
Interest Expense | -12.14 | -13.81 | -15.3 | -14.64 | -4.29 | -2.76 |
Other Non-Operating Income (Expense) | -5.31 | -33.05 | 10.55 | -7.84 | -5.63 | 1.6 |
Total Non-Operating Income (Expense) | -17.45 | -46.87 | -4.75 | -22.49 | -9.93 | -1.15 |
Pretax Income | 46.16 | 35.84 | 102.27 | 54.95 | 38.38 | 113.85 |
Provision for Income Taxes | 19.58 | 17.55 | 37.32 | 14.61 | 13.94 | 20.42 |
Net Income | 26.57 | 18.29 | 64.95 | 40.34 | 24.44 | 93.43 |
Net Income to Common | 26.57 | 18.29 | 64.95 | 40.34 | 24.44 | 93.43 |
Net Income Growth | -16.00% | -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 | -0.28% | -1.73% | -4.81% | -1.30% | -0.02% | 1.46% |
EPS (Basic) | 0.87 | 0.60 | 2.08 | 1.23 | 0.74 | 2.82 |
EPS (Diluted) | 0.87 | 0.59 | 2.06 | 1.22 | 0.73 | 2.79 |
EPS Growth | -14.71% | -71.36% | 68.85% | 67.12% | -73.83% | 54.14% |
Free Cash Flow | 41.21 | 61.12 | 36.33 | 81.66 | -24.76 | 104.61 |
Free Cash Flow Growth | -14.47% | 68.22% | -55.51% | - | - | 11.91% |
Free Cash Flow Per Share | 1.33 | 1.98 | 1.15 | 2.47 | -0.74 | 3.12 |
Gross Margin | 24.03% | 24.17% | 25.16% | 23.94% | 22.72% | 29.02% |
Operating Margin | 4.03% | 5.52% | 7.35% | 5.27% | 4.01% | 10.99% |
Profit Margin | 1.68% | 1.22% | 4.46% | 2.75% | 2.03% | 8.93% |
FCF Margin | 2.61% | 4.08% | 2.50% | 5.56% | -2.06% | 10.00% |
EBITDA | 119.64 | 136.08 | 159.99 | 128.39 | 92.7 | 153.79 |
EBITDA Margin | 7.57% | 9.08% | 10.99% | 8.74% | 7.70% | 14.70% |
EBIT | 63.6 | 82.7 | 107.02 | 77.44 | 48.31 | 115.01 |
EBIT Margin | 4.03% | 5.52% | 7.35% | 5.27% | 4.01% | 10.99% |
Effective Tax Rate | 42.42% | 48.97% | 36.49% | 26.59% | 36.32% | 17.93% |