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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net interest income	-$12.89M+17.4%	-$13.81M+9.7%	-$14.26M+16.9%	-$15.65M+1.0%	-$15.61M-13.6%
Total revenue	$1.54B+5.8%	$1.5B+2.9%	$1.47B-0.1%	$1.45B-0.8%	$1.45B-0.5%
Total cost of revenue	$1.17B+6.9%	$1.14B+4.3%	$1.11B+1.6%	$1.1B-0.1%	$1.09B-1.1%
Gross profit	$372.94M+2.4%	$362.18M-1.2%	$357.48M-5.1%	$357.2M-2.9%	$364.14M+1.4%
Gross margin	24.2%-0.8pp	24.2%-1.0pp	24.3%-1.3pp	24.6%-0.5pp	25%+0.5pp
Research and development	$94.49M+4.8%	$94.76M+6.8%	$92.28M+3.7%	$90.87M+2.0%	$90.17M-1.9%
Selling, general and administrative	$186.87M+22.2%	$170.05M+9.6%	$160.56M+1.0%	$154.54M-3.6%	$152.87M-4.0%
Total operating expenses	$296.01M+14.7%	$279.48M+7.7%	$268.91M+2.8%	$260.16M-0.5%	$258.12M-8.3%
Operating income	$76.92M-27.4%	$82.7M-22.7%	$88.57M-23.0%	$97.05M-8.9%	$106.03M+36.3%
Operating margin	5%-2.3pp	5.5%-1.8pp	6%-1.8pp	6.7%-0.6pp	7.3%+2.0pp
Interest expense	——	——	——	——	——
Other income (expense), net	——	——	——	——	-$1.15M+3.2%
Income before income taxes	$41.37M-51.9%	$35.84M-65.0%	$61.61M-26.1%	$60.14M-30.7%	$86.02M+39.7%
Income tax expense	$18.73M-47.9%	$17.55M-53.0%	$30.99M+87.5%	$28.5M+42.5%	$35.99M+135%
Net income	$22.63M-54.8%	$18.29M-71.8%	$30.62M-54.8%	$31.64M-53.2%	$50.03M+6.1%
Net margin	1.5%-2.0pp	1.2%-3.2pp	2.1%-2.5pp	2.2%-2.4pp	3.4%+0.2pp
Diluted earnings per share	$0.74-53.8%	$0.60-71.0%	$1.00-53.1%	$1.02-51.4%	$1.60+10.3%
EBITDA	$131.59M-16.8%	$136.08M-14.9%	$140.94M-15.9%	$149.38M-5.5%	$158.12M+22.5%
EBITDA margin	8.6%-2.3pp	9.1%-1.9pp	9.6%-1.8pp	10.3%-0.5pp	10.9%+2.0pp
EBIT	$76.92M-27.4%	$82.7M-22.7%	$88.57M-23.0%	$97.05M-8.9%	$106.03M+36.3%

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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.