Gentherm Incorporated
THRM
$29.45
-$1.09-3.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 382.79M | 386.87M | 375.09M | 353.85M | 352.91M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 382.79M | 386.87M | 375.09M | 353.85M | 352.91M |
| Cost of Revenue | 291.99M | 291.72M | 285.33M | 267.39M | 266.81M |
| Gross Profit | 90.80M | 95.15M | 89.76M | 86.47M | 86.10M |
| SG&A Expenses | 41.01M | 42.88M | 41.09M | 38.48M | 38.12M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 356.55M | 359.03M | 348.97M | 330.08M | 326.00M |
| Operating Income | 26.24M | 27.84M | 26.12M | 23.77M | 26.91M |
| Income Before Tax | 10.33M | 20.88M | 2.53M | 2.08M | 36.11M |
| Income Tax Expenses | 7.35M | 5.94M | 2.06M | 2.21M | 20.79M |
| Earnings from Continuing Operations | 2.99M | 14.95M | 477.00K | -128.00K | 15.32M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.99M | 14.95M | 477.00K | -128.00K | 15.32M |
| EBIT | 26.24M | 27.84M | 26.12M | 23.77M | 26.91M |
| EBITDA | 40.14M | 41.23M | 39.28M | 36.70M | 39.80M |
| EPS Basic | 0.10 | 0.49 | 0.02 | 0.00 | 0.50 |
| Normalized Basic EPS | 0.36 | 0.51 | 0.09 | 0.18 | 0.80 |
| EPS Diluted | 0.09 | 0.49 | 0.02 | 0.00 | 0.49 |
| Normalized Diluted EPS | 0.35 | 0.51 | 0.09 | 0.18 | 0.79 |
| Average Basic Shares Outstanding | 30.49M | 30.48M | 30.60M | 30.78M | 30.91M |
| Average Diluted Shares Outstanding | 30.94M | 30.75M | 30.65M | 30.78M | 31.05M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |