Gentherm Incorporated (THRM) Quarterly Income Statement

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Gentherm Incorporated (THRM) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

THRM Income Statement

Gentherm Incorporated (THRM) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	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

Sales/Revenue	405.1M	416.17M	393.71M	382.79M	386.87M	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
Revenue Growth %	4.71%	10.95%	11.26%	8.46%	4.13%	-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%
Cost of Goods Sold	310.8M	319.74M	296.48M	291.99M	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
COGS % of Revenue	76.72%	76.83%	75.3%	76.28%	75.41%	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%
Gross Profit	94.3M	96.43M	97.23M	90.8M	95.15M	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
Gross Margin %	23.28%	23.17%	24.7%	23.72%	24.59%	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%
Gross Profit Growth %	-0.89%	7.43%	12.45%	5.46%	0.29%	-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%
Operating Expenses	79.94M	85.74M	85.94M	73.03M	71.29M	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
OpEx % of Revenue	19.73%	20.6%	21.83%	19.08%	18.43%	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%
Selling, General & Admin	51.64M	55.7M	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
SG&A % of Revenue	12.75%	13.39%	14.05%	12.44%	11.08%	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%
Research & Development	23.46M	24.07M	23.95M	23.56M	24.43M	22.56M	24.22M	21.08M	23.01M	21.86M	27.74M	30.91M	32.3M	30.74M	31.75M	30.84M	26.84M	19.32M	23.9M	22.48M
R&D % of Revenue	5.79%	5.78%	6.08%	6.15%	6.31%	6.01%	6.84%	5.97%	6.19%	5.82%	7.79%	8.42%	8.82%	8.26%	8.73%	8.98%	8.06%	7.41%	8.93%	9.06%
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	374K	-1000K	-1000K
Operating Income	14.36M	10.69M	11.29M	17.77M	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
Operating Margin %	3.55%	2.57%	2.87%	4.64%	6.17%	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%
Operating Income Growth %	-39.8%	-55.48%	-33.86%	-24.83%	-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%
EBITDA	29.82M	25.21M	25.51M	31.67M	37.25M	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
EBITDA Margin %	7.36%	6.06%	6.48%	8.27%	9.63%	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%
EBITDA Growth %	-19.94%	-32.17%	-14.96%	-13.3%	-18.48%	-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%
D&A (Non-Cash Add-back)	15.46M	14.52M	14.22M	13.9M	13.39M	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
EBIT	14.67M	10.61M	10.25M	13.23M	24.2M	6.58M	5.64M	39.45M	24.12M	32.42M	25.29M	33.03M	24.84M	24.87M	18.94M	9.93M	22.83M	8.11M	14.37M	22.11M
Net Interest Income	-3.83M	3.29M	-2.63M	-2.9M	-3.31M	-4.04M	-3.56M	-3.34M	-4.71M	-4M	-3.24M	0	-3.37M	-1.93M	-4.14M	-3.01M	-714K	-1.43M	-569K	-574K
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	3.83M	-3.29M	2.63M	2.9M	3.31M	4.04M	3.56M	3.34M	4.71M	4M	3.24M	0	3.37M	1.93M	4.14M	3.01M	714K	1.43M	569K	574K
Other Income/Expense	-3.52M	-3.37M	-3.67M	-7.44M	-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
Pretax Income	10.84M	7.32M	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
Pretax Margin %	2.68%	1.76%	1.93%	2.7%	5.4%	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%
Income Tax	13.43M	2.9M	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
Effective Tax Rate %	123.89%	39.65%	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%
Net Income	-2.59M	4.42M	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
Net Margin %	-0.64%	1.06%	1.07%	0.78%	3.86%	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%
Net Income Growth %	-117.33%	826.62%	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%
Net Income (Continuing)	-2.59M	4.42M	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
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)	-0.08	0.14	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
EPS Growth %	-116.33%	600%	-	-80.16%	-3.92%	-96.67%	-100%	-13.08%	6.25%	1376.6%	95.83%	530.77%	65.52%	-122.38%	-31.43%	-121.67%	-38.3%	-71.62%	-64.65%	-41.18%
EPS (Basic)	-0.08	0.14	0.14	0.10	0.49	0.02	0.00	0.49	0.51	0.60	0.47	0.57	0.48	-0.05	0.24	-0.13	0.30	0.21	0.36	0.61
Diluted Shares Outstanding	30.67M	31.05M	30.76M	30.93M	30.75M	30.65M	30.78M	31.48M	31.36M	31.71M	31.69M	32.2M	33.2M	33.02M	33.39M	33.19M	33.47M	33.43M	33.38M	33.57M
Basic Shares Outstanding	30.67M	30.65M	30.52M	30.59M	30.48M	30.6M	30.78M	31.29M	31.19M	31.53M	31.54M	31.97M	32.94M	33.02M	33.18M	33.19M	33.16M	33.12M	33.03M	33.12M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-