Gentherm

THRM | NASDAQ

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$36.86

+$0.58 (+1.60%)

Sep 22, 2026, 1:29 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	1.49B	1.46B	1.47B	1.2B	1.05B	913.1M
Cost of Revenue	1.14B	1.09B	1.12B	931.01M	742.52M	644.99M
Gross Profit	351.67M	366.43M	351.62M	273.65M	303.63M	268.1M
Operating Income	78.05M	107.02M	77.44M	48.31M	115.01M	89.22M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	35.84M	102.27M	54.95M	38.38M	113.85M	81.56M
Net Income	18.29M	64.95M	40.34M	24.44M	93.43M	59.69M
Selling & General & Admin	170.05M	155.11M	155.58M	132.69M	109.55M	105.04M
Research & Development	107.09M	117.83M	125.69M	85.72M	75.21M	68.04M
Other Expenses	-3.52M	-13.52M	-7.09M	6.93M	3.86M	5.8M
Operating Expenses	273.62M	259.42M	274.19M	225.34M	188.63M	178.89M
Interest Expense	13.81M	15.3M	14.64M	4.29M	2.76M	4.56M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.42B	1.35B	1.39B	1.16B	931.14M	823.88M
Income Tax Expense	17.55M	37.32M	14.61M	13.94M	20.42M	21.87M
Shares Outstanding (Basic)	30.49M	31.29M	32.78M	33.13M	33.09M	32.67M
Shares Outstanding (Diluted)	30.94M	31.48M	33.07M	33.5M	33.51M	33.03M
EPS (Basic)	0.60	2.08	1.23	0.74	2.82	1.83
EPS (Diluted)	0.60	2.06	1.22	0.73	2.79	1.81
EBITDA	102.91M	175.6M	152.64M	99.63M	157.64M	136.13M
EBIT	49.65M	122.63M	101.69M	55.24M	118.86M	95.02M
Depreciation & Amortization	53.26M	52.98M	50.95M	44.39M	38.78M	41.11M