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 |