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Income Statement - Gentherm Inc (THRM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 1,494.62 1,456.12 1,469.08 1,204.66 1,046.15 913.10 971.68 1,038.26 985.68 917.60 856.45 811.30 662.08 554.98 369.59 112.40 60.93 63.61 63.63 50.61
Cost of revenue 1,142.94 1,089.69 1,117.45 931.01 742.52 644.99 683.35 743.65 674.57 622.56 580.07 569.62 487.32 413.05 274.84 79.66 45.17 45.09 42.30 34.11
Gross profit 351.67 366.43 351.62 273.65 303.63 268.10 288.34 294.61 311.11 295.04 276.38 241.68 174.76 141.93 94.75 32.74 15.76 18.53 21.33 16.50
Total operating expenses + 273.62 259.42 274.19 225.34 188.63 178.89 204.08 232.07 222.10 192.92 155.06 143.25 124.38 105.12 70.55 20.61 14.85 13.97 13.62 10.99
Operating income 78.05 107.02 77.44 48.31 115.01 89.22 84.26 72.79 97.10 106.12 121.32 98.43 50.38 36.66 18.88 12.13 0.91 4.55 7.71 5.51
Non-operating income (net) -42.22 -4.75 -22.49 -9.93 -1.15 -7.66 -25.11 -14.67 -27.84 4.44 7.62 -4.21 -4.15 -3.98 -1.94 0.15 -0.30 0.95 1.14 0.69
Income before tax 35.84 102.27 54.95 38.38 113.85 81.56 59.15 58.12 69.26 110.56 128.94 94.22 46.23 32.67 16.94 12.28 0.61 5.50 8.85 6.21
Income tax expense 17.55 37.32 14.61 13.94 20.42 21.87 21.65 16.22 34.03 33.97 33.55 24.10 11.10 8.35 5.05 2.92 0.33 1.94 1.47 2.69
Net income 18.29 64.95 40.34 24.44 93.43 59.69 37.51 41.90 35.23 76.60 95.39 70.12 33.82 17.87 10.34 9.95 0.72 3.56 7.38 3.51
Show Quarterly Income Statement

Income Statement - Gentherm Inc (THRM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 393.71 382.79 382.88 375.09 353.85 352.91 371.51 375.68 356.02 366.93 366.20 372.32 363.63 343.32 332.96 260.72 267.66 248.23 243.38 266.01 288.54 288.88 259.54 136.06 228.61 230.38 240.06 243.33 257.92 253.65 258.94 263.78 261.89 257.19 235.85 243.38 249.27 236.54 232.63 232.72 215.71 212.28 223.82 213.44 206.91 205.17 206.01 206.18 193.94 182.29 171.18 160.52 148.09 148.24 141.06 136.15 129.53 131.02 125.64 77.14 35.80 28.92 30.49 28.81 24.19 21.60 18.44 10.72 10.17 12.83 16.63 16.80 17.36 16.39 15.91 15.06 16.27 15.03 12.73 12.41 10.44
Cost of revenue 296.48 298.50 291.72 285.33 267.39 266.81 276.64 278.98 267.26 270.64 279.99 284.34 282.50 273.51 252.61 201.34 203.54 180.86 174.00 186.79 200.87 196.19 176.94 109.33 162.55 164.76 165.36 170.61 182.61 185.20 185.80 189.31 183.32 179.87 165.62 164.97 164.11 157.94 155.93 161.23 147.47 143.10 148.89 147.74 140.34 142.85 144.43 145.43 136.91 132.65 125.27 120.37 109.04 109.94 104.26 101.94 97.08 97.17 94.80 57.92 25.34 20.33 21.68 20.11 17.55 15.33 13.90 8.18 7.75 9.97 11.80 11.52 11.80 10.60 10.74 9.90 11.06 9.88 8.57 8.53 7.13
Gross profit 97.23 84.28 91.16 89.76 86.47 86.10 94.87 96.70 88.75 96.30 86.21 87.99 81.13 69.81 80.35 59.38 64.11 67.36 69.39 79.21 87.67 92.70 82.61 26.74 66.07 65.62 74.69 72.71 75.31 68.46 73.14 74.47 78.57 77.32 70.23 78.41 85.16 78.61 76.69 71.50 68.24 69.18 74.93 65.71 66.57 62.32 61.59 60.76 57.03 49.64 45.92 40.15 39.05 38.30 36.80 34.21 32.45 33.85 30.84 19.22 10.46 8.59 8.81 8.70 6.64 6.27 4.55 2.53 2.42 2.86 4.83 5.28 5.56 5.79 5.17 5.16 5.21 5.15 4.16 3.88 3.31
Total operating expenses + 85.94 71.16 67.30 65.75 69.40 62.46 62.54 63.71 70.70 64.59 62.47 83.67 63.46 66.25 57.53 51.64 49.92 45.48 48.68 47.54 46.92 50.79 44.10 36.63 47.37 43.59 54.36 52.66 53.46 49.99 59.99 61.50 60.59 56.24 54.05 53.18 50.31 52.14 49.28 53.12 38.36 39.06 37.48 39.04 39.49 37.56 37.46 36.24 31.99 32.02 31.36 32.74 28.69 32.30 26.61 25.35 23.73 26.12 24.83 13.77 5.83 6.19 4.80 5.35 4.26 3.89 3.33 3.74 3.90 2.75 3.98 3.53 3.72 3.47 3.49 3.36 3.30 3.15 2.87 2.74 2.23
Operating income 11.29 13.12 23.86 24.01 17.06 23.64 32.34 32.99 18.05 31.70 23.74 4.32 17.67 3.56 22.82 7.74 14.19 21.88 20.70 31.67 40.75 41.91 38.51 -9.90 18.70 22.03 20.33 20.06 21.85 20.83 15.71 15.59 20.65 20.99 16.13 25.14 34.85 26.47 27.42 22.35 29.89 30.12 37.45 26.67 27.08 24.76 24.13 24.51 25.04 17.62 14.55 8.84 10.95 12.22 10.19 8.86 8.72 7.79 5.81 4.02 0.87 2.39 4.01 3.35 2.38 2.38 1.22 -1.21 -1.48 0.11 0.85 1.75 1.84 2.31 1.68 1.79 1.92 2.00 1.29 1.15 1.08
Non-operating income (net) -3.67 -2.79 -2.97 -21.48 -14.98 12.47 -12.93 -4.57 0.28 -14.48 -0.99 -1.03 -5.98 -7.82 -7.21 3.26 1.85 0.63 -0.37 -1.13 -0.28 -1.26 -4.76 -0.22 -1.42 -9.14 2.33 -11.76 -6.54 -1.79 -12.38 4.15 -4.65 -2.44 -8.95 -14.25 -2.22 5.89 -1.17 1.88 -2.15 8.95 0.01 -0.44 -0.90 -0.48 0.01 -1.59 -2.16 -1.94 -2.19 -1.37 -0.25 -5.48 -2.00 1.06 -0.21 3.36 -3.32 -1.83 0.24 0.05 0.05 0.01 0.04 -0.33 -0.10 0.05 0.07 0.12 0.22 0.25 0.35 0.32 0.29 0.29 0.24 0.20 0.16 0.17 0.16
Income before tax 7.61 10.33 20.88 2.53 2.08 36.11 19.41 28.42 18.33 17.22 22.75 3.29 11.69 -4.26 15.61 10.99 16.04 22.51 20.33 30.54 40.47 40.65 33.75 -10.12 17.28 12.89 22.66 8.30 15.31 19.04 3.33 19.74 16.00 18.55 7.18 10.88 32.63 32.36 26.24 24.23 27.74 39.07 37.46 26.23 26.18 24.28 24.14 22.93 22.88 15.69 12.37 7.48 10.70 6.73 8.20 9.92 8.51 11.15 2.49 2.19 1.11 2.45 4.05 3.36 2.42 2.05 1.12 -1.16 -1.40 0.23 1.08 2.00 2.19 2.63 1.97 2.09 2.15 2.20 1.45 1.31 1.24
Income tax expense 3.40 7.35 5.94 2.06 2.21 20.79 3.45 9.54 3.54 -0.87 6.91 4.84 3.73 -0.06 5.78 3.92 4.30 2.46 4.65 5.75 7.57 6.65 9.60 0.21 5.41 2.43 6.77 5.55 6.90 6.41 3.69 3.08 3.04 23.80 0.63 2.37 7.23 6.32 6.02 5.78 15.85 10.65 9.80 6.73 6.36 4.45 6.85 6.50 6.30 4.75 3.60 1.95 0.80 1.03 2.43 2.91 2.24 0.94 0.97 1.37 1.77 -0.69 1.49 1.24 0.88 0.75 0.33 -0.29 -0.47 -0.06 0.43 0.75 0.82 0.86 -1.08 0.83 0.86 1.17 0.55 0.50 0.47
Net income 4.22 2.99 14.95 0.48 -0.13 15.32 15.97 18.88 14.79 18.09 15.84 -1.55 7.96 -4.21 9.83 7.07 11.75 20.05 15.69 24.79 32.91 33.99 24.15 -10.32 11.87 10.45 15.89 2.75 8.41 12.63 -0.36 16.66 12.97 -5.24 6.55 8.51 25.40 26.04 20.22 18.45 11.89 28.41 27.67 19.49 19.82 19.83 17.29 16.42 16.58 10.96 8.54 4.97 7.73 3.75 4.10 5.58 4.88 8.50 1.17 1.34 -0.67 3.30 2.69 2.31 1.65 1.40 1.13 -0.87 -0.94 0.29 0.65 1.25 1.37 1.77 3.06 1.26 1.29 1.03 0.90 0.82 0.77
4 days ago