What is Gentherm's revenue?

Gentherm (THRM) generated $1.5B in revenue over the trailing twelve months, up 5.8% year over year.

Is Gentherm profitable?

Gentherm reported $22.6M in net income over the trailing twelve months, a 1.5% net margin.

What are Gentherm's profit margins?

Gross margin is 24.2% and operating margin is 5.0%, with a 1.5% net margin.

What is Gentherm's earnings per share?

Gentherm's diluted EPS over the trailing twelve months is $0.74.

Where does Gentherm's income statement data come from?

Every line is extracted from Gentherm's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Gentherm THRM Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net interest income	-$2.63M+9.2%	-$2.9M+12.5%	-$3.31M+18.1%	-$4.04M-13.7%	-$3.56M-6.3%
Total revenue	$393.71M+2.9%	$382.79M-1.1%	$386.87M+3.1%	$375.09M+6.0%	$353.85M+0.3%
Total cost of revenue	$296.48M+1.5%	$291.99M+0.1%	$291.72M+2.2%	$285.33M+6.7%	$267.39M+0.2%
Gross profit	$97.23M+7.1%	$90.8M-4.6%	$95.15M+6.0%	$89.76M+3.8%	$86.47M+0.4%
Gross margin	24.7%+1.0pp	23.7%-0.9pp	24.6%+0.7pp	23.9%-0.5pp	24.4%0.0pp
Research and development	$23.95M+1.7%	$23.56M-3.6%	$24.43M+8.3%	$22.56M-6.8%	$24.22M+14.9%
Selling, general and administrative	$55.31M+16.2%	$47.61M+11.0%	$42.88M+4.4%	$41.09M+6.8%	$38.48M+0.9%
Total operating expenses	$85.94M+17.7%	$73.03M+2.4%	$71.29M+8.4%	$65.75M-5.3%	$69.4M+11.1%
Operating income	$11.29M-36.5%	$17.77M-25.5%	$23.86M-0.6%	$24.01M+40.7%	$17.06M-27.8%
Operating margin	2.9%-1.8pp	4.6%-1.5pp	6.2%-0.2pp	6.4%+1.6pp	4.8%-1.9pp
Interest expense	$2.55M—	——	——	——	$3.13M—
Other income (expense), net	$22K+101%	-$3.52M—	——	——	-$1.12M—
Income before income taxes	$7.61M-26.3%	$10.33M-50.5%	$20.88M+724%	$2.53M+21.6%	$2.08M-94.2%
Income tax expense	$3.4M-53.8%	$7.35M+23.8%	$5.94M+189%	$2.06M-7.0%	$2.21M-89.4%
Net income	$4.22M+41.2%	$2.99M-80.0%	$14.95M+3,034%	$477K+473%	-$128K-101%
Net margin	1.1%+0.3pp	0.8%-3.1pp	3.9%+3.7pp	0.1%+0.2pp	-0%-4.4pp
Diluted earnings per share	$0.14+55.6%	$0.09-81.6%	$0.49+2,350%	$0.02—	$0.00-100%
EBITDA	$25.51M-19.5%	$31.67M-15.0%	$37.25M+0.2%	$37.17M+23.9%	$29.99M-17.9%
EBITDA margin	6.5%-1.8pp	8.3%-1.4pp	9.6%-0.3pp	9.9%+1.4pp	8.5%-1.9pp
EBIT	$11.29M-36.5%	$17.77M-25.5%	$23.86M-0.6%	$24.01M+40.7%	$17.06M-27.8%

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Questions, answered.

What is Gentherm's revenue?: Gentherm (THRM) generated $1.5B in revenue over the trailing twelve months, up 5.8% year over year.
Is Gentherm profitable?: Gentherm reported $22.6M in net income over the trailing twelve months, a 1.5% net margin.
What are Gentherm's profit margins?: Gross margin is 24.2% and operating margin is 5.0%, with a 1.5% net margin.
What is Gentherm's earnings per share?: Gentherm's diluted EPS over the trailing twelve months is $0.74.
Where does Gentherm's income statement data come from?: Every line is extracted from Gentherm's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.