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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net interest income	-$13.81M+9.7%	-$15.3M-4.5%	-$14.64M-241%	-$4.29M-55.7%
Total revenue	$1.5B+2.9%	$1.46B-0.9%	$1.47B+21.9%	$1.2B+15.2%
Total cost of revenue	$1.14B+4.3%	$1.09B-2.5%	$1.12B+20.0%	$931.01M+25.4%
Gross profit	$362.18M-1.2%	$366.43M+4.2%	$351.62M+28.5%	$273.65M-9.9%
Gross margin	24.2%-1.0pp	25.2%+1.2pp	23.9%+1.2pp	22.7%-6.3pp
Research and development	$94.76M+6.8%	$88.7M-6.0%	$94.36M+10.1%	$85.72M+14.0%
Selling, general and administrative	$170.05M+9.6%	$155.11M-0.3%	$155.58M+17.2%	$132.69M+21.1%
Compensation and benefits	——	——	——	——
Depreciation and amortization	$53.38M+0.8%	$52.98M+3.9%	$51M+14.9%	$44.4M+14.5%
Restructuring charges	$12.48M-4.8%	$13.11M+177%	$4.74M+644%	$637K-83.5%
Other operating expenses	$279.48M+7.7%	$259.42M-5.4%	$274.19M+21.7%	$225.34M+19.5%
Total operating expenses	$279.48M+7.7%	$259.42M-5.4%	$274.19M+21.7%	$225.34M+19.5%
Operating income	$82.7M-22.7%	$107.02M+38.2%	$77.44M+60.3%	$48.31M-58.0%
Operating margin	5.5%-1.8pp	7.3%+2.1pp	5.3%+1.3pp	4%-7.0pp
Interest expense	——	——	——	——
Other income (expense), net	——	$952K+149%	-$1.93M-268%	$1.15M+881%
Gain (loss) on disposal of assets	——	——	——	——
Income before income taxes	$35.84M-65.0%	$102.27M+86.1%	$54.95M—	——
Income tax expense	$17.55M-53.0%	$37.32M+141%	$15.48M+10.6%	$14M-31.4%
Net income	$18.29M-71.8%	$64.95M+61.0%	$40.34M—	——
Net margin	1.2%-3.2pp	4.5%+1.7pp	2.7%—	——
Diluted earnings per share	$0.60-71.0%	$2.07+69.7%	$1.22—	——
Basic earnings per share	$0.61-70.7%	$2.08+69.1%	$1.23—	——
Weighted-average shares, diluted	123.1M-2.5%	126.2M-4.8%	132.7M-0.8%	133.8M-0.2%
Weighted-average shares, basic	122.4M-2.5%	125.6M-4.8%	131.9M-0.4%	132.4M+0.1%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	——	——	——
Deferred Tax Expense Benefit	——	——	——	——
Depreciation And Amortization Including Deferred Financing Cost	——	——	——	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	——	——	——
Effective tax rates	——	——	——	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Gain (Loss), Foreign Currency Transaction, before Tax	-$28.42M-396%	$9.6M+262%	-$5.92M+12.7%	-$6.78M-556%
Gain (Loss) on Disposition of Assets	——	——	——	——
Gain Loss On Sale Of Property Plant Equipment	-$3.03M-278%	$1.7M—	——	-$771K+20.8%
Accounts payable	——	——	$32.16M—	——
Increase (Decrease) in Accounts Receivable	——	——	——	——
Increase (Decrease) in Inventories	$21.63M—	——	——	——
Increase (Decrease) in Other Operating Assets	——	$45.61M+74.2%	$26.18M+115%	$12.18M—
Other liabilities	$31.74M-19.2%	$39.28M—	——	-$8.74M-3.2%
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——
Interest Income (Expense), Operating	-$13.81M+9.7%	-$15.3M-4.5%	-$14.64M-241%	-$4.29M-55.7%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$12.61M-3.0%	$13.01M-1.8%	$13.24M+109%	$6.34M+167%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$42.48M+17.8%	-$51.71M+51.2%	-$106.05M-155%	$191.58M+213%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$52.4M+2.1%	-$53.53M-122%	-$24.12M+90.3%	-$247.84M-408%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$116.79M+6.5%	$109.65M-8.1%	$119.27M+698%	$14.95M-89.6%
Nonconsolidated Legal Entity Financial Support Amount	——	——	——	——
Number of reportable segments	——	——	——	——
Other Comprehensive Income (Loss) before Reclassifications, Tax	——	——	——	——
Other Comprehensive Income Loss Before Reclassifications Before Tax	——	——	——	——
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax	——	——	——	——
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax	——	——	——	——
Other comprehensive income (loss)	——	——	——	——
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax	——	——	——	——
Other income, net (Note 6)	——	$952K+149%	-$1.93M-268%	$1.15M+881%
All other operating activities	$35.14M+3,139%	-$1.16M-140%	$2.92M—	——
Payments for Restructuring	——	——	——	——
Payment, Tax Withholding, Share-Based Payment Arrangement	$1.32M-60.0%	$3.3M+11.2%	$2.96M-45.8%	$5.47M+33.2%
Payments To Acquire Interest In Joint Venture	——	——	——	——
Payments to Acquire Property, Plant, and Equipment	$55.67M-24.1%	$73.31M+95.0%	$37.6M-5.3%	$39.7M+3.2%
Period End Balance Of Accounts Payable For Property And Equipment	——	——	——	——
Proceeds From Deferred Purchase Price Of Factored Receivables	——	——	——	——
Debt issued (Note 13)	$112M+64.7%	$68M+13.3%	$60M-71.0%	$207M—
Proceeds From Sale Of Buildings	——	——	——	——
Dispositions of property, plant, and equipment	$3.77M-52.0%	$7.86M+1,911%	$391K+57.7%	$248K+1,027%
Product Warranty Accrual Expense Income	——	——	——	——
Standard and Extended Product Warranty Accrual, Decrease for Payments	——	——	——	——
Product Warranty Accrual Preexisting Increase Decrease	——	——	——	——
Provisions For Inventory	——	——	——	——
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax	——	——	——	——
Tax effect	——	——	——	——
Reduction Of Revenue Due To Amortization And Writeoff Of Previously Capitalized Payments	——	——	——	——
Repayments of Long-Term Debt	$143.15M+103%	$70.62M-2.3%	$72.28M—	——
Restructuring Reserve Accrual Adjustment1	——	——	——	——
Restructuring Reserve Translation Adjustment	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$1.5B+2.9%	$1.46B-0.9%	$1.47B+21.9%	$1.2B+15.2%
Stock-based compensation	$12.3M+17.9%	$10.43M-10.3%	$11.63M—	——
Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss)	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	——
Stock Repurchased During Period Shares	——	——	——	——
EBIT	$82.7M-22.7%	$107.02M+38.2%	$77.44M+60.3%	$48.31M-58.0%
EBITDA	$136.08M-14.9%	$159.99M+24.6%	$128.44M+38.5%	$92.7M-39.7%
EBITDA	$136.08M-14.9%	$159.99M+24.6%	$128.44M+38.5%	$92.7M-39.7%
EBITDA margin	9.1%-1.9pp	11%+2.2pp	8.7%+1.0pp	7.7%-7.0pp
EBIT	$82.7M-22.7%	$107.02M+38.2%	$77.44M+60.3%	$48.31M-58.0%

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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.