Gentherm Income Statement (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	243.38M	248.23M	267.66M	260.71M	332.96M	343.32M	363.62M	372.32M	366.19M	366.93M	356.01M	375.68M	371.51M	352.91M	353.85M	375.09M	386.87M	382.79M	393.71M	416.17M
Cost of Revenue (Quarter)	174.00M	180.86M	203.54M	201.34M	252.61M	273.51M	282.50M	284.33M	279.99M	270.64M	267.26M	278.98M	276.64M	266.81M	267.39M	285.33M	291.72M	291.99M	296.48M	319.74M
Gross Profit (Quarter)	69.39M	67.36M	64.11M	59.38M	80.35M	69.81M	81.13M	87.99M	86.21M	96.30M	88.75M	96.70M	94.87M	86.10M	86.47M	89.76M	95.15M	90.80M	97.23M	96.43M
Operating items
Research & Development (Quarter)	20.59M	18.79M	20.43M	19.32M	22.67M	23.30M	25.14M	24.70M	23.15M	21.37M	22.75M	21.86M	23.01M	21.08M	24.22M	22.56M	24.43M	23.56M	23.95M	24.07M
Selling, General & Administrative (Quarter)	27.34M	26.46M	29.31M	31.94M	34.86M	36.58M	37.04M	38.42M	38.22M	41.90M	40.72M	39.41M	36.86M	38.12M	38.48M	41.09M	42.88M	47.60M	55.30M	55.70M
Restructuring Costs (Quarter)	0.75M	0.23M	0.18M	0.37M	0.01M	0.08M	1.27M	1.04M	1.10M	1.33M	7.24M	2.44M	2.66M	0.77M	4.51M	2.11M	3.99M	1.87M	6.69M	5.96M
Other Operating Expenses (Quarter)						6.29M		19.51M						2.50M	-2.20M
Operating Expenses (Quarter)	48.68M	45.48M	49.92M	51.64M	57.53M	66.25M	63.46M	83.67M	62.47M	64.59M	70.70M	63.71M	62.54M	62.46M	69.40M	65.75M	71.29M	73.03M	85.94M	85.74M
Operating Income (Quarter)	20.70M	21.88M	14.19M	7.74M	22.82M	3.56M	17.67M	4.32M	23.74M	31.70M	18.05M	32.99M	32.34M	23.64M	17.06M	24.01M	23.86M	17.77M	11.29M	10.69M
EBIT (Quarter)	20.70M	21.88M	14.19M	7.74M	22.82M	3.56M	17.67M	4.32M	23.74M	31.70M	18.05M	32.99M	32.34M	23.64M	17.06M	24.01M	23.86M	17.77M	11.29M	10.69M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.13M	1.10M	2.22M	4.55M	-8.29M	-5.26M	-2.07M	0.56M	2.11M	-6.98M	2.55M	-0.28M	-8.48M	15.81M	-10.30M	-17.43M	0.34M	-1.02M	-1.06M	-0.24M
Net income details
EBT (Quarter)	20.33M	27.05M	16.04M	10.99M	15.61M	29.95M	11.69M	3.29M	22.75M	54.44M	18.33M	28.42M	19.41M	90.18M	2.08M	2.53M	20.88M	114.39M	7.61M	7.32M
Tax Provisions (Quarter)	4.65M	2.61M	4.29M	3.92M	5.78M	7.26M	3.73M	4.84M	6.91M	12.21M	3.54M	9.54M	3.44M	20.79M	2.21M	2.06M	5.93M	29.68M	3.40M	2.90M
Profit After Tax (Quarter)	15.69M	20.05M	11.75M	7.07M	9.83M	-4.21M	7.96M	-1.55M	15.84M	18.09M	14.79M	18.88M	15.96M	15.32M	-0.13M	0.48M	14.95M	2.99M	4.22M	4.42M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	15.69M	24.45M	11.75M	7.07M	9.83M	22.68M	7.96M	-1.55M	15.84M	42.24M	14.79M	18.88M	15.96M	69.39M	-0.13M	0.48M	14.95M	84.71M	4.22M	4.42M
Consolidated Net Income (Quarter)	15.69M	24.45M	11.75M	7.07M	9.83M	22.68M	7.96M	-1.55M	15.84M	42.24M	14.79M	18.88M	15.96M	69.39M	-0.13M	0.48M	14.95M	84.71M	4.22M	4.42M
Income towards Parent Company (Quarter)	15.69M	24.45M	11.75M	7.07M	9.83M	22.68M	7.96M	-1.55M	15.84M	42.24M	14.79M	18.88M	15.96M	69.39M	-0.13M	0.48M	14.95M	84.71M	4.22M	4.42M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	15.69M	24.45M	11.75M	7.07M	9.83M	22.68M	7.96M	-1.55M	15.84M	42.24M	14.79M	18.88M	15.96M	69.39M	-0.13M	0.48M	14.95M	84.71M	4.22M	4.42M
Additional items
EPS (Basic) (Quarter)	0.47	0.74	0.36	0.21	0.30	0.68	0.24	-0.05	0.48	1.29	0.47	0.60	0.51	2.22	0.00	0.02	0.49	2.77	0.14	0.14
EPS (Diluted) (Quarter)	0.47	0.73	0.35	0.21	0.29	0.68	0.24	-0.05	0.48	1.28	0.47	0.60	0.51	2.20	0.00	0.02	0.49	2.74	0.14	0.14
Shares Outstanding (Quarter)	33.18M	33.09M	33.03M	33.12M	33.16M	33.13M	33.18M	33.02M	32.94M	32.78M	31.54M	31.53M	31.19M	31.29M	30.78M	30.60M	30.48M	30.59M	30.52M	30.65M
Shares Outstanding (Diluted) (Quarter)	33.61M	33.51M	33.38M	33.43M	33.47M	33.50M	33.39M	33.02M	33.20M	33.07M	31.69M	31.71M	31.37M	31.48M	30.78M	30.65M	30.75M	30.93M	30.76M	31.05M
Shares Outstanding (Entity) (Quarter)	33.22M	33.01M	33.13M	33.13M	33.20M	33.20M	33.13M	32.99M	32.80M	31.54M	31.63M	31.32M	30.98M	30.79M	30.86M	30.52M	30.53M	30.53M	30.67M	30.71M
EBITDA (Quarter)	20.70M	21.88M	14.19M	7.74M	22.82M	3.56M	17.67M	4.32M	23.74M	31.70M	18.05M	32.99M	32.34M	23.64M	17.06M	24.01M	23.86M	17.77M	11.29M	10.69M
Interest Expenses (Quarter)	0.37M	-0.10M	0.42M	0.49M	2.42M	3.00M	3.23M	3.40M	3.10M	14.49M	24.68M	23.46M	22.70M	11.81M	23.17M	24.53M	27.06M	2.78M	35.28M	33.96M
Tax Rate (Quarter)	22.85%	9.64%	26.77%	35.66%	37.05%	24.26%	31.89%	147.13%	30.36%	22.42%	19.33%	33.58%	17.75%	23.05%	106.14%	81.18%	28.42%	25.95%	44.60%	39.65%

Research Tools

Datasets

Plans

Developers

Gentherm THRM Income Statement (2010-2026)

Research Tools

Datasets

Plans

Developers

Gentherm THRM Income Statement (2010-2026)

Create an account

Sign In

Reset Password