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Gentherm Incorporated
THRM•NASDAQ
Consumer Cyclical
Auto - Parts
$34.40
$1.53(4.65%)
Gentherm Incorporated (THRM) Financial Performance & Income Statement Overview
Review Gentherm Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.88%
↓ 0.88%
Operating Income Growth
38.19%
↑ 38.19%
Net Income Growth
60.99%
↑ 60.99%
Operating Cash Flow Growth
-8.07%
↓ 8.07%
Operating Margin
9.000%
↑ 9.000%
Gross Margin
33.13%
↑ 33.13%
Net Profit Margin
2.93%
↑ 2.93%
ROE
4.82%
↑ 4.82%
ROIC
9.86%
↑ 9.86%
Gentherm Incorporated (THRM) Income Statement & Financial Overview
Review Gentherm Incorporated's (THRM) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $353.85M | $352.91M | $371.51M | $375.68M |
| Cost of Revenue | $267.39M | $266.81M | $276.64M | $274.32M |
| Gross Profit | $86.47M | $86.10M | $94.87M | $101.36M |
| Gross Profit Ratio | $0.24 | $0.24 | $0.26 | $0.27 |
| R&D Expenses | $24.22M | $21.08M | $23.01M | $21.86M |
| SG&A Expenses | $38.48M | $36.40M | $36.86M | $41.12M |
| Operating Expenses | $69.40M | $62.46M | $62.54M | $61.27M |
| Total Costs & Expenses | $336.79M | $329.27M | $336.97M | $335.59M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.56M | $3.34M | $4.71M | $4.002M |
| Depreciation & Amortization | $12.93M | $12.89M | $13.35M | $12.91M |
| EBITDA | $18.27M | $52.34M | $36.31M | $48.34M |
| EBITDA Ratio | $0.05 | $0.15 | $0.10 | $0.13 |
| Operating Income | $17.06M | $23.64M | $32.34M | $40.09M |
| Operating Income Ratio | $0.05 | $0.07 | $0.09 | $0.11 |
| Other Income/Expenses (Net) | -$14.98M | $12.47M | -$12.93M | -$4.57M |
| Income Before Tax | $2.08M | $36.11M | $19.41M | $28.42M |
| Income Before Tax Ratio | $0.006 | $0.10 | $0.05 | $0.08 |
| Income Tax Expense | $2.21M | $20.79M | $3.44M | $9.54M |
| Net Income | -$128000.00 | $15.32M | $15.96M | $18.88M |
| Net Income Ratio | -$0.00 | $0.04 | $0.04 | $0.05 |
| EPS | -$0.004 | $0.50 | $0.51 | $0.60 |
| Diluted EPS | -$0.004 | $0.49 | $0.51 | $0.60 |
| Weighted Avg Shares Outstanding | $30.78M | $31.29M | $31.19M | $31.53M |
| Weighted Avg Shares Outstanding (Diluted) | $30.78M | $31.05M | $31.37M | $31.71M |
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