Gentherm Incorporated (THRM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 393.71M | 382.79M | 382.88M | 375.09M | 353.85M | 352.91M | 371.51M | 375.68M | 356.01M | 366.93M | 366.19M | 372.32M | 363.63M | 343.32M | 332.96M | 260.71M | 267.66M | 248.23M | 243.38M | 266M |
| Revenue Growth % | 11.26% | 8.46% | 3.06% | -0.16% | -0.61% | -3.82% | 1.45% | 0.9% | -2.09% | 6.88% | 9.98% | 42.81% | 35.85% | 38.31% | 36.81% | -1.99% | -7.24% | -14.07% | -6.22% | 95.5% |
| Cost of Goods Sold | 296.48M | 298.5M | 291.72M | 285.33M | 267.39M | 266.81M | 276.64M | 278.98M | 267.26M | 270.64M | 279.99M | 284.33M | 282.5M | 273.51M | 252.61M | 201.34M | 203.54M | 180.86M | 174M | 186.79M |
| COGS % of Revenue | 75.3% | 77.98% | 76.19% | 76.07% | 75.56% | 75.6% | 74.46% | 74.26% | 75.07% | 73.76% | 76.46% | 76.37% | 77.69% | 79.67% | 75.87% | 77.23% | 76.05% | 72.86% | 71.49% | 70.22% |
| Gross Profit | 97.23M | 84.28M | 91.16M | 89.76M | 86.47M | 86.1M | 94.87M | 96.7M | 88.75M | 96.3M | 86.21M | 87.99M | 81.13M | 69.81M | 80.35M | 59.38M | 64.11M | 67.36M | 69.39M | 79.21M |
| Gross Margin % | 24.7% | 22.02% | 23.81% | 23.93% | 24.44% | 24.4% | 25.54% | 25.74% | 24.93% | 26.24% | 23.54% | 23.63% | 22.31% | 20.33% | 24.13% | 22.77% | 23.95% | 27.14% | 28.51% | 29.78% |
| Gross Profit Growth % | 12.45% | -2.11% | -3.91% | -7.18% | -2.58% | -10.58% | 10.05% | 9.9% | 9.4% | 37.94% | 7.29% | 48.19% | 26.54% | 3.63% | 15.8% | -25.04% | -26.87% | -27.33% | -16% | 196.29% |
| Operating Expenses | 85.94M | 71.16M | 67.3M | 65.75M | 69.4M | 62.46M | 62.54M | 63.71M | 70.7M | 64.59M | 62.47M | 83.67M | 63.46M | 66.25M | 57.53M | 51.64M | 49.92M | 45.48M | 48.68M | 47.54M |
| OpEx % of Revenue | 21.83% | 18.59% | 17.58% | 17.53% | 19.61% | 17.7% | 16.83% | 16.96% | 19.86% | 17.6% | 17.06% | 22.47% | 17.45% | 19.3% | 17.28% | 19.81% | 18.65% | 18.32% | 20% | 17.87% |
| Selling, General & Admin | 55.3M | 47.6M | 42.88M | 41.09M | 38.48M | 38.12M | 36.86M | 39.41M | 40.72M | 41.9M | 38.22M | 38.42M | 37.04M | 36.58M | 34.86M | 31.94M | 29.31M | 26.46M | 27.34M | 27.22M |
| SG&A % of Revenue | 14.05% | 12.44% | 11.2% | 10.95% | 10.87% | 10.8% | 9.92% | 10.49% | 11.44% | 11.42% | 10.44% | 10.32% | 10.19% | 10.66% | 10.47% | 12.25% | 10.95% | 10.66% | 11.23% | 10.23% |
| Research & Development | 23.95M | 23.56M | 24.43M | 29.6M | 29.51M | 28.73M | 32.25M | 29.1M | 27.74M | 30.91M | 32.3M | 30.74M | 31.75M | 30.84M | 26.84M | 19.32M | 23.9M | 22.48M | 23.88M | 23.01M |
| R&D % of Revenue | 6.08% | 6.15% | 6.38% | 7.89% | 8.34% | 8.14% | 8.68% | 7.75% | 7.79% | 8.42% | 8.82% | 8.26% | 8.73% | 8.98% | 8.06% | 7.41% | 8.93% | 9.06% | 9.81% | 8.65% |
| Other Operating Expenses | 1000K | 0 | 0 | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 374K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | 11.29M | 13.12M | 23.86M | 24.01M | 17.06M | 23.64M | 32.34M | 32.99M | 18.05M | 31.7M | 23.74M | 4.32M | 17.67M | 3.56M | 22.82M | 7.74M | 14.19M | 21.88M | 20.7M | 31.67M |
| Operating Margin % | 2.87% | 3.43% | 6.23% | 6.4% | 4.82% | 6.7% | 8.7% | 8.78% | 5.07% | 8.64% | 6.48% | 1.16% | 4.86% | 1.04% | 6.85% | 2.97% | 5.3% | 8.82% | 8.51% | 11.91% |
| Operating Income Growth % | -33.86% | -44.49% | -26.22% | -27.22% | -5.47% | -25.43% | 36.21% | 663.43% | 2.12% | 790.53% | 4.03% | -44.14% | 24.55% | -83.73% | 10.23% | -75.58% | -65.18% | -47.79% | -46.23% | 420.02% |
| EBITDA | 25.51M | 27.02M | 37.13M | 37.17M | 29.99M | 36.53M | 45.69M | 45.9M | 31.87M | 44.12M | 36.2M | 16.82M | 31.26M | 17.48M | 34.66M | 16.79M | 23.77M | 31.23M | 30.54M | 41.2M |
| EBITDA Margin % | 6.48% | 7.06% | 9.7% | 9.91% | 8.48% | 10.35% | 12.3% | 12.22% | 8.95% | 12.02% | 9.88% | 4.52% | 8.6% | 5.09% | 10.41% | 6.44% | 8.88% | 12.58% | 12.55% | 15.49% |
| EBITDA Growth % | -14.96% | -26.02% | -18.73% | -19.03% | -5.88% | -17.2% | 26.23% | 172.99% | 1.95% | 152.34% | 4.44% | 0.13% | 31.51% | -44.02% | 13.49% | -59.24% | -53.03% | -40.08% | -37.26% | 274746.67% |
| D&A (Non-Cash Add-back) | 14.22M | 13.9M | 13.27M | 13.16M | 12.93M | 12.89M | 13.35M | 12.91M | 13.82M | 12.42M | 12.45M | 12.49M | 13.58M | 13.92M | 11.84M | 9.06M | 9.58M | 9.35M | 9.83M | 9.53M |
| EBIT | 11.29M | 13.55M | 24.2M | 26.12M | 23.77M | 26.91M | 35M | 35.43M | 25.29M | 33.03M | 24.84M | 24.87M | 18.94M | 9.93M | 22.83M | 8.11M | 14.37M | 22.11M | 21.45M | 33.76M |
| Net Interest Income | -2.63M | -3.21M | -3.31M | -3.73M | -3.56M | -3.34M | -4.71M | -4M | -3.24M | 0 | -3.37M | -1.93M | -4.14M | -3.01M | -714K | -1.43M | -569K | -574K | -515K | -630K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.63M | 3.21M | 3.31M | 3.73M | 3.56M | 3.34M | 4.71M | 4M | 3.24M | 0 | 3.37M | 1.93M | 4.14M | 3.01M | 714K | 1.43M | 569K | 574K | 515K | 630K |
| Other Income/Expense | -3.67M | -2.79M | -2.97M | -21.48M | -14.98M | 12.47M | -12.93M | -4.57M | 278K | -14.48M | -989K | -1.03M | -5.98M | -7.82M | -7.21M | 3.26M | 1.85M | 626K | -372K | -1.13M |
| Pretax Income | 7.61M | 10.33M | 20.88M | 2.53M | 2.08M | 36.11M | 19.41M | 28.42M | 18.33M | 17.22M | 22.75M | 3.29M | 11.69M | -4.26M | 15.61M | 10.99M | 16.04M | 22.51M | 20.33M | 30.54M |
| Pretax Margin % | 1.93% | 2.7% | 5.45% | 0.68% | 0.59% | 10.23% | 5.22% | 7.56% | 5.15% | 4.69% | 6.21% | 0.88% | 3.22% | -1.24% | 4.69% | 4.22% | 5.99% | 9.07% | 8.35% | 11.48% |
| Income Tax | 3.4M | 7.35M | 5.93M | 2.06M | 2.21M | 20.79M | 3.44M | 9.54M | 3.54M | -867K | 6.91M | 4.84M | 3.73M | -57K | 5.78M | 3.92M | 4.29M | 2.46M | 4.65M | 5.75M |
| Effective Tax Rate % | 44.6% | 71.09% | 28.42% | 81.18% | 106.14% | 57.57% | 17.75% | 33.58% | 19.33% | -5.03% | 30.36% | 147.13% | 31.89% | 1.34% | 37.05% | 35.66% | 26.77% | 10.93% | 22.85% | 18.82% |
| Net Income | 4.22M | 2.99M | 14.95M | 477K | -128K | 15.32M | 15.96M | 18.88M | 14.79M | 18.09M | 15.84M | -1.55M | 7.96M | -4.21M | 9.83M | 7.07M | 11.75M | 20.05M | 15.69M | 24.79M |
| Net Margin % | 1.07% | 0.78% | 3.9% | 0.13% | -0.04% | 4.34% | 4.3% | 5.02% | 4.15% | 4.93% | 4.33% | -0.42% | 2.19% | -1.22% | 2.95% | 2.71% | 4.39% | 8.08% | 6.44% | 9.32% |
| Net Income Growth % | 3395.31% | -80.5% | -6.36% | -97.47% | -100.87% | -15.29% | 0.76% | 1317.02% | 85.67% | 530.13% | 61.23% | -121.93% | -32.21% | -120.97% | -37.35% | -71.47% | -64.3% | -41.02% | -35.04% | 340.18% |
| Net Income (Continuing) | 4.22M | 2.99M | 14.95M | 477K | -128K | 15.32M | 15.96M | 18.88M | 14.79M | 18.09M | 15.84M | -1.55M | 7.96M | -4.21M | 9.83M | 7.07M | 11.75M | 20.05M | 15.69M | 24.79M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.14 | 0.10 | 0.49 | 0.02 | -0.00 | 0.49 | 0.51 | 0.60 | 0.47 | 0.56 | 0.48 | -0.05 | 0.24 | -0.13 | 0.29 | 0.21 | 0.35 | 0.60 | 0.47 | 0.74 |
| EPS Growth % | - | -80.31% | -3.92% | -97.4% | -100.89% | -12.5% | 6.25% | 1376.6% | 95.83% | 530.77% | 65.52% | -122.38% | -31.43% | -121.67% | -38.3% | -71.62% | -64.65% | -41.18% | -35.62% | 331.25% |
| EPS (Basic) | 0.14 | 0.10 | 0.49 | 0.02 | -0.00 | 0.50 | 0.51 | 0.60 | 0.47 | 0.57 | 0.48 | -0.05 | 0.24 | -0.13 | 0.30 | 0.21 | 0.36 | 0.61 | 0.47 | 0.75 |
| Diluted Shares Outstanding | 30.76M | 30.94M | 30.75M | 30.65M | 30.78M | 31.05M | 31.36M | 31.71M | 31.69M | 32.2M | 33.2M | 33.02M | 33.39M | 33.19M | 33.47M | 33.43M | 33.38M | 33.57M | 33.61M | 33.54M |
| Basic Shares Outstanding | 30.52M | 30.48M | 30.48M | 30.6M | 30.78M | 30.91M | 31.19M | 31.53M | 31.54M | 31.97M | 32.94M | 33.02M | 33.18M | 33.19M | 33.16M | 33.12M | 33.03M | 33.12M | 33.18M | 33.1M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |