Gentherm Inc. (THRM)
NASDAQ
28.61
-0.43 (-1.48%)
Closed
Oct 19, 2026
Day's Range
28.4629.37
52 wk Range
27.0048.35
Financial Statements - THRM - Gentherm Inc.
Revenue
1.49B▲ 2.9%
Net Income
18.28M▼ 71.8%Net Margin 1.2%
EBITDA
146.11M▼ 17.2%
Free Cash Flow
59.87M▲ 69.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.49B | 1.45B | 1.46B | 1.20B | 1.04B | 913.09M |
| Cost of Goods | 1.13B | 1.08B | 1.11B | 931M | 742.51M | 644.99M |
| Gross Profit | 362.17M | 366.43M | 351.62M | 273.65M | 303.63M | 268.10M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 97.37M | 122.62M | 101.68M | 55.23M | 118.86M | 95.02M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -47.72M | -5.06M | -32.09M | -12.55M | -2.25M | -8.90M |
| Pre Tax Income | 35.83M | 102.26M | 54.95M | 38.38M | 113.85M | 81.55M |
| Income Tax | 17.55M | 37.31M | 14.61M | 13.94M | 20.41M | 21.86M |
| Net Income | 18.28M | 64.94M | 40.34M | 24.44M | 93.43M | 59.69M |
| EPS Basic | 0.6 | 2.08 | 1.23 | 0.74 | 2.82 | 1.83 |
| EPS Diluted | 0.59 | 2.06 | 1.22 | 0.73 | 2.79 | 1.81 |
| Basic Shares Outstanding | 30.58M | 31.29M | 32.77M | 33.12M | 33.08M | 32.66M |
| Diluted Shares Outstanding | 30.58M | 31.29M | 32.77M | 33.12M | 33.08M | 32.66M |
| Ebit | 49.64M | 117.56M | 69.59M | 42.67M | 116.61M | 86.11M |
| Ebitda | 146.11M | 176.55M | 150.70M | 100.77M | 157.76M | 138.47M |
| Net Income Continuous Operations | 18.28M | 64.94M | 40.34M | 24.44M | 93.43M | 59.69M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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