GENTHERM INC (THRM) Stock Income Statement

NASDAQ:THRM • US37253A1034

Current stock price

28.16 USD
+0.13 (+0.46%)
At close:
28.16 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
Revenue
THRM Revenue ChartTHRM Revenue over time chart
1.50B1.46B1.47B1.20B1.05B
Cost Of Goods
THRM Cost Of Goods ChartTHRM Cost Of Goods over time chart
1.14B1.09B1.12B931.00M742.50M
Gross Profit
THRM Gross Profit ChartTHRM Gross Profit over time chart
362.18M366.43M351.62M273.70M303.60M
Operating Expenses
THRM Operating Expenses ChartTHRM Operating Expenses over time chart
264.80M243.81M249.94M218.40M184.70M
Research and Development
THRM Research and Development ChartTHRM Research and Development over time chart
94.76M88.70M94.36M85.70M75.20M
Selling, General, and Administrative Expenses
THRM Selling, General, and Administrative Expenses ChartTHRM Selling, General, and Administrative Expenses over time chart
170.04M155.11M155.58M132.70M109.60M
Operating Income
THRM Operating Income ChartTHRM Operating Income over time chart
97.37M122.63M101.69M55.20M118.90M
Interest Income/Expense
THRM Interest Income/Expense ChartTHRM Interest Income/Expense over time chart
-42.23M-5.70M-20.56M-11.10M-1.30M
Other Income/Expense
THRM Other Income/Expense ChartTHRM Other Income/Expense over time chart
-4.64M951.00K-1.93M1.10M100.00K
Non Recurring Items
THRM Non Recurring Items ChartTHRM Non Recurring Items over time chart
-14.67M-15.61M-24.25M-6.90M-3.90M
Income Before Taxes
THRM Income Before Taxes ChartTHRM Income Before Taxes over time chart
35.84M102.27M54.95M38.40M113.90M
Income Tax
THRM Income Tax ChartTHRM Income Tax over time chart
17.55M37.32M14.61M13.90M20.40M
Net Income
THRM Net Income ChartTHRM Net Income over time chart
18.29M64.95M40.34M24.40M93.40M
EBITDA
THRM EBITDA ChartTHRM EBITDA over time chart
150.75M175.60M152.63M99.60M157.70M
 
Per Share Data
EPS Diluted Total Ops
THRM EPS Diluted Total Ops ChartTHRM EPS Diluted Total Ops over time chart
0.592.061.220.732.79
Non GAAP EPS
THRM Non GAAP EPS ChartTHRM Non GAAP EPS over time chart
2.272.322.611.833.01
 
Statistics
Gross Profit Margin
THRM Gross Profit Margin ChartTHRM Gross Profit Margin over time chart
24.17%25.16%23.94%22.72%29.02%
Profit Margin
THRM Profit Margin ChartTHRM Profit Margin over time chart
1.22%4.46%2.75%2.03%8.93%
Operating Profit Margin
THRM Operating Profit Margin ChartTHRM Operating Profit Margin over time chart
6.50%8.42%6.92%4.58%11.36%

All data in USD

Charts

THRM Income Statement data chartTHRM Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
THRM Earnings Per Share (EPS) chartTHRM EPS Diluted and non-GAAP ChartEarnings Per Share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5