Gentherm Inc (THRM)

Nasdaq: THRM · Motor Vehicle Parts & Accessories · Novi, MI · filing with the SEC since 1996

Grade5.6

◀ Past 6.3● Present 5.2▶ Future 5.5

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 19, 2026	Feb 19, 2025	Feb 21, 2024	Feb 24, 2023	Feb 17, 2022	Mar 1, 2021	Feb 20, 2020	Feb 26, 2019	Feb 23, 2018	Feb 23, 2017
Revenue	1,498,602	1,456,124	1,469,076	1,204,656	1,046,150	913,098	971,684	1,048,505^r	993,991^r	917,600
For lenders
Net interest income	-13,811	-15,300	-14,641	-4,294	-2,758	-4,559	-4,763	-4,942	-4,885	-3,257
Cost of revenue	1,136,426	1,089,693	1,117,452	931,006	742,519	644,994	683,349	743,647	674,796	622,563
Gross profit	362,176	366,431	351,624	273,650	303,631	268,104	288,335	304,858^r	319,195^r	295,037
Research and development	94,759	88,697	94,358	85,722	75,214	68,040	72,476	79,900	82,478	72,923
Selling, general and administrative	170,045	155,108	155,579	132,693	109,554	105,044	118,680	137,398^r	139,619^r	115,252
Total operating expenses	279,476	259,416	274,185	225,343	188,625	178,887	204,075	232,070^r	222,097^r	188,918
Operating income	82,700	107,015	77,439	48,307	115,006	89,217	84,260	72,788	97,098^r	106,119
Other income (expense), net	-4,639	951	-1,926	1,147	117	2,337	121	1,127	150^r	-109
Income before income taxes	35,835	102,265	54,954	38,382	113,852	81,556	59,151	58,119	69,255	110,563
Income tax expense	17,550	37,318	14,611	13,941	20,418	21,866	10,285^r	16,220	34,028	33,965
Net income including non-controlling interests	18,285	64,947	40,343	24,441	93,434	59,690	48,866^r	41,899	35,227	76,598
Earnings per share, basic	0.60	2.08	1.23	0.74	2.82	1.83	1.48^r	1.17	0.96	2.10
Earnings per share, diluted	0.59	2.06	1.22	0.73	2.79	1.81	1.47^r	1.16	0.96	2.09
Weighted average shares, basic	30,585,443	31,293,113	32,778,055	33,126,202	33,085,732	32,666,025	33,120,076	35,920,782	36,720,749	36,448,138
Weighted average shares, diluted	30,932,894	31,476,486	33,066,917	33,503,154	33,509,720	33,028,104	33,297,589	36,177,144	36,813,719	36,600,803

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueGoodsNet

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton THRM · research, not advice