Gentherm (THRM)

NASDAQ: THRM · Real-Time Price · USD

26.39

0.38 (1.46%)

At close: May 01, 2025, 3:59 PM

26.89

1.88%

Pre-market: May 02, 2025, 04:43 AM EDT

Gentherm Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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
Revenue	1.46B	1.47B	1.2B	1.05B	913.1M	971.68M	1.04B	985.68M	917.6M
Cost of Revenue	1.09B	1.12B	931.01M	742.52M	644.99M	683.35M	743.65M	674.57M	622.56M
Gross Profit	366.43M	351.62M	273.65M	303.63M	268.1M	288.33M	294.61M	311.11M	295.04M
Operating Income	107.02M	77.44M	48.31M	115.01M	89.22M	84.26M	72.79M	97.32M	106.12M
Interest Income	n/a	n/a	4.29M	2.76M	4.56M	4.76M	n/a	n/a	n/a
Pretax Income	102.27M	54.95M	38.38M	113.85M	81.56M	59.15M	58.12M	69.25M	110.56M
Net Income	64.95M	40.34M	24.44M	93.43M	59.69M	37.51M	41.9M	35.23M	76.6M
Selling & General & Admin	155.11M	155.58M	132.69M	109.55M	105.04M	118.68M	127.15M	130.52M	115.25M
Research & Development	88.7M	94.36M	85.72M	75.21M	68.04M	72.48M	79.9M	82.48M	72.92M
Other Expenses	15.61M	24.25M	1.15M	117K	2.34M	121K	1.13M	-76K	-109K
Operating Expenses	259.42M	274.19M	218.41M	184.77M	173.08M	191.16M	207.05M	213M	188.18M
Interest Expense	15.3M	14.64M	4.29M	2.76M	4.56M	4.76M	4.94M	4.88M	3.26M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.35B	1.39B	1.15B	927.29M	818.08M	874.5M	950.7M	887.57M	810.74M
Income Tax Expense	37.32M	14.61M	13.94M	20.42M	21.87M	21.64M	16.22M	34.03M	33.97M
Shares Outstanding (Basic)	31.29M	32.78M	33.13M	33.09M	32.67M	33.12M	35.92M	36.72M	36.45M
Shares Outstanding (Diluted)	31.48M	33.07M	33.5M	33.51M	33.03M	33.3M	36.18M	36.81M	36.6M
EPS (Basic)	2.08	1.23	0.74	2.82	1.83	1.48	1.17	0.96	2.10
EPS (Diluted)	2.06	1.22	0.73	2.79	1.81	1.47	1.16	0.96	2.09
EBITDA	169.2M	119.83M	99.63M	157.64M	136.13M	141.43M	138.2M	142.07M	150.63M
EBIT	117.56M	69.59M	42.68M	118.86M	95.02M	97.18M	87.56M	97.1M	112.86M
Depreciation & Amortization	52.98M	50.95M	44.39M	38.78M	41.11M	44.25M	50.64M	44.97M	37.76M