Gentherm Incorporated
THRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $383 | $375 | $354 | $353 |
| % Growth | 2.1% | 6% | 0.3% | – |
| Cost of Goods Sold | $292 | $285 | $267 | $267 |
| Gross Profit | $91 | $90 | $86 | $86 |
| % Margin | 23.8% | 23.9% | 24.4% | 24.4% |
| R&D Expenses | $24 | $30 | $30 | $29 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $43 | $41 | $38 | $38 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$5 | $1 | -$4 |
| Operating Expenses | $67 | $66 | $69 | $62 |
| Operating Income | $24 | $24 | $17 | $24 |
| % Margin | 6.2% | 6.4% | 4.8% | 6.7% |
| Other Income/Exp. Net | -$3 | -$21 | -$15 | $12 |
| Pre-Tax Income | $21 | $3 | $2 | $36 |
| Tax Expense | $6 | $2 | $2 | $21 |
| Net Income | $15 | $0 | -$0 | $15 |
| % Margin | 3.9% | 0.1% | -0% | 4.3% |
| EPS | 0.49 | 0.016 | -0.004 | 0.5 |
| % Growth | 3,041% | 471.4% | -100.8% | – |
| EPS Diluted | 0.49 | 0.016 | -0.004 | 0.49 |
| Weighted Avg Shares Out | 30 | 31 | 31 | 31 |
| Weighted Avg Shares Out Dil | 31 | 31 | 31 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $4 | $4 | $3 |
| Depreciation & Amortization | $13 | $13 | $13 | $13 |
| EBITDA | $37 | $39 | $37 | $40 |
| % Margin | 9.8% | 10.5% | 10.4% | 11.3% |