Gentherm Incorporated (THRM) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.6B	1.5B	1.5B	1.5B	1.2B
Cost of Revenue	1.2B	1.1B	1.1B	1.1B	931.0M
Gross Profit	369.1M	351.7M	366.4M	351.6M	273.6M
Operating Expenses
R&D Expense	96.0M	107.1M	117.8M	125.7M	85.7M
SG&A Expense	201.5M	170.0M	155.1M	155.6M	132.7M
General & Admin Expense	111.0M	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	12.7M	(3.5M)	(13.5M)	(7.1M)	6.9M
Total Operating Expenses	310.1M	273.6M	259.4M	274.2M	225.3M
Cost and Expenses	1.5B	1.4B	1.3B	1.4B	1.2B
Operating Income (EBIT)	59.0M	78.1M	107.0M	77.4M	48.3M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	5.9M	13.8M	15.3M	14.6M	4.3M
Net Interest Income	(5.9M)	(13.8M)	(15.3M)	(14.6M)	(4.3M)
Other Non-Op Income/Expense	(12.8M)	(42.2M)	(4.8M)	(22.5M)	(9.9M)
Non-Operating Income (excl Interest)	351.0K	28.4M	(15.6M)	(24.2M)	(6.9M)
EBT (Pre-Tax Income)	46.2M	35.8M	102.3M	55.0M	38.4M
Income Tax Expense	19.6M	17.6M	37.3M	14.6M	13.9M
Bottom Line
Net Income	26.6M	18.3M	64.9M	40.3M	24.4M
Earnings from Cont. Ops	26.6M	18.3M	64.9M	40.3M	24.4M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	26.6M	18.3M	64.9M	40.3M	24.4M
Per Share
Basic EPS	$0.87	$0.60	$2.08	$1.23	$0.74
Diluted EPS	$0.87	$0.60	$2.06	$1.22	$0.73
Revenue Per Share	$51.40	$49.03	$46.53	$44.82	$36.37
Shares
Basic Shares Outstanding	30.6M	30.5M	31.3M	32.8M	33.1M
Diluted Shares Outstanding	31.1M	30.9M	31.5M	33.1M	33.5M
Profitability Metrics
EBITDA	114.5M	102.9M	175.6M	152.6M	99.6M
D&A	55.9M	53.3M	53.0M	50.9M	44.4M
EBIT	58.6M	49.6M	122.6M	101.7M	55.2M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026