Gentherm Incorporated THRM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 405.10M | 416.17M | 393.71M | 382.79M | 386.87M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 405.10M | 416.17M | 393.71M | 382.79M | 386.87M |
| Cost of Revenue | 310.80M | 319.74M | 296.48M | 291.99M | 291.72M |
| Gross Profit | 94.30M | 96.43M | 97.23M | 90.80M | 95.15M |
| SG&A Expenses | 45.14M | 42.81M | 40.51M | 41.01M | 42.88M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 379.40M | 386.61M | 360.93M | 356.55M | 359.03M |
| Operating Income | 25.70M | 29.55M | 32.78M | 26.24M | 27.84M |
| Income Before Tax | 10.84M | 7.32M | 7.61M | 10.33M | 20.88M |
| Income Tax Expenses | 13.43M | 2.90M | 3.40M | 7.35M | 5.94M |
| Earnings from Continuing Operations | -2.59M | 4.42M | 4.22M | 2.99M | 14.95M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.59M | 4.42M | 4.22M | 2.99M | 14.95M |
| EBIT | 25.70M | 29.55M | 32.78M | 26.24M | 27.84M |
| EBITDA | 41.16M | 44.08M | 47.00M | 40.14M | 41.23M |
| EPS Basic | -0.08 | 0.14 | 0.14 | 0.10 | 0.49 |
| Normalized Basic EPS | 0.45 | 0.53 | 0.60 | 0.36 | 0.51 |
| EPS Diluted | -0.08 | 0.14 | 0.14 | 0.09 | 0.49 |
| Normalized Diluted EPS | 0.45 | 0.53 | 0.59 | 0.35 | 0.51 |
| Average Basic Shares Outstanding | 30.67M | 30.65M | 30.52M | 30.49M | 30.48M |
| Average Diluted Shares Outstanding | 30.67M | 31.05M | 30.76M | 30.94M | 30.75M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |