Gentherm Financial Statements
NASDAQ: THRMConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 29.98 +0.17%
Gentherm revenue and earnings
In fiscal 2025, Gentherm generated $1.50 billion in revenue, up 2.9% from fiscal 2024. Net income was $18.3 million (-71.8% year over year), for a net margin of 1.2% versus a median of 4.5% in the prior 5 years. Gross margin was 24.2% (down from 25.2%) and operating margin 5.5%.
Diluted earnings per share came in at $0.59, down from $2.06. Over the last 5 fiscal years, THRM's revenue has grown at a 10.4% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Gentherm income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.50B | 1.46B | 1.47B | 1.20B | 1.05B | 913.10M | 971.68M | 1.05B | 993.99M | 917.60M |
| Revenue growth (YoY) | +2.92% | -0.88% | +21.95% | +15.15% | +14.57% | -6.03% | -7.33% | +5.48% | +8.33% | +7.14% |
| Cost of Revenue | 1.14B | 1.09B | 1.12B | 931.01M | 742.52M | 644.99M | 683.35M | 743.65M | 674.80M | 622.56M |
| Gross Profit | 362.18M | 366.43M | 351.62M | 273.65M | 303.63M | 268.10M | 288.33M | 304.86M | 319.19M | 295.04M |
| Operating Expenses | 279.48M | 259.42M | 274.19M | 225.34M | 188.63M | 178.89M | 204.07M | 232.07M | 222.10M | 188.92M |
| Research & Development | 94.76M | 88.70M | 94.36M | 85.72M | 75.21M | 68.04M | 72.48M | 79.90M | 82.48M | 72.92M |
| Selling, General & Admin | 170.04M | 155.11M | 155.58M | 132.69M | 109.55M | 105.04M | 118.68M | 137.40M | 139.62M | 115.25M |
| Operating Income | 82.70M | 107.02M | 77.44M | 48.31M | 115.01M | 89.22M | 84.26M | 72.79M | 97.10M | 106.12M |
| Other Income (Expense) | -4.64M | 951.00K | -1.93M | 1.15M | 117.00K | 2.34M | 121.00K | 1.13M | 150.00K | -109.00K |
| Pretax Income | 35.84M | 102.27M | 54.95M | 38.38M | 113.85M | 81.56M | 59.15M | 58.12M | 69.25M | 110.56M |
| Income Tax | 17.55M | 37.32M | 14.61M | 13.94M | 20.42M | 21.87M | 10.29M | 16.22M | 34.03M | 33.97M |
| Net Income | 18.29M | 64.95M | 40.34M | 24.44M | 93.43M | 59.69M | 48.87M | 41.90M | 35.23M | 76.60M |
| Net Income growth (YoY) | -71.85% | +60.99% | +65.06% | -73.84% | +56.53% | +22.15% | +16.63% | +18.94% | -54.01% | -19.70% |
| EPS (Basic) | 0.60 | 2.08 | 1.23 | 0.74 | 2.82 | 1.83 | 1.48 | 1.17 | 0.96 | 2.10 |
| EPS (Diluted) | 0.59 | 2.06 | 1.22 | 0.73 | 2.79 | 1.81 | 1.47 | 1.16 | 0.96 | 2.09 |
| Shares Outstanding (Basic) | 30.59M | 31.29M | 32.78M | 33.13M | 33.09M | 32.67M | 33.12M | 35.92M | 36.72M | 36.45M |
| Shares Outstanding (Diluted) | 30.93M | 31.48M | 33.07M | 33.50M | 33.51M | 33.03M | 33.30M | 36.18M | 36.81M | 36.60M |
| EBITDA | 136.08M | 159.99M | 128.39M | 92.70M | 153.79M | 130.33M | 128.51M | 123.43M | 142.07M | 143.88M |
| Gross Margin | 24.17% | 25.16% | 23.94% | 22.72% | 29.02% | 29.36% | 29.67% | 29.08% | 32.11% | 32.15% |
| Operating Margin | 5.52% | 7.35% | 5.27% | 4.01% | 10.99% | 9.77% | 8.67% | 6.94% | 9.77% | 11.56% |
| Net Margin | 122.00% | 4.46% | 2.75% | 2.03% | 8.93% | 6.54% | 5.03% | 4.00% | 3.54% | 8.35% |
This table shows 10 annual periods of Gentherm's income statement, from FY 2025 back to FY 2016, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow THRM's reporting calendar. What is a income statement?