Gentherm Incorporated
THRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $382,884 | $375,090 | $353,854 | $352,914 |
| % Growth | 2.1% | 6% | 0.3% | – |
| Cost of Goods Sold | $291,722 | $285,328 | $267,389 | $266,810 |
| Gross Profit | $91,162 | $89,762 | $86,465 | $86,104 |
| % Margin | 23.8% | 23.9% | 24.4% | 24.4% |
| R&D Expenses | $24,429 | $29,601 | $29,507 | $28,733 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $42,875 | $41,087 | $38,478 | $38,116 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$4,935 | $1,419 | -$4,386 |
| Operating Expenses | $67,304 | $65,753 | $69,404 | $62,463 |
| Operating Income | $23,858 | $24,009 | $17,061 | $23,641 |
| % Margin | 6.2% | 6.4% | 4.8% | 6.7% |
| Other Income/Exp. Net | -$2,974 | -$21,475 | -$14,977 | $12,467 |
| Pre-Tax Income | $20,884 | $2,534 | $2,084 | $36,108 |
| Tax Expense | $5,935 | $2,057 | $2,212 | $20,787 |
| Net Income | $14,949 | $477 | -$128 | $15,321 |
| % 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 | 30,480 | 30,600 | 30,779 | 30,912 |
| Weighted Avg Shares Out Dil | 30,748 | 30,652 | 30,779 | 31,054 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,313 | $3,730 | $3,555 | $3,344 |
| Depreciation & Amortization | $13,274 | $13,158 | $12,931 | $12,890 |
| EBITDA | $37,471 | $39,275 | $36,702 | $39,800 |
| % Margin | 9.8% | 10.5% | 10.4% | 11.3% |