Gentherm Incorporated (THRM) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Gentherm Incorporated (THRM) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

THRM

Market Closed

Gentherm Incorporated

NASDAQConsumer Cyclical Auto - Parts

14.17K employees

CEO: William T. Presley

Founded: 1993

$36.98

+$0.00(+NaN%)

Market Cap

1.13B

Beta

1.38

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

23.5%

-4.0%

CAGR: 3.7%

Profit after direct costs

Operating Margin

5.2%

-27.1%

CAGR: -9.2%

Core business profitability

Net Margin

1.2%

-71.8%

CAGR: -33.5%

Bottom line profitability

Revenue Growth

2.6%

YoY

CAGR: 9.3%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how THRM allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

23.5%

$351.67M

Operating Margin

5.2%

$78.05M

Net Margin

1.2%

$18.29M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.05B	1.20B	1.47B	1.46B	1.49B	2.6%
Cost of Revenue	(742.52M)	(931.01M)	(1.12B)	(1.09B)	(1.14B)	4.9%
Gross Profit	303.63M	273.65M	351.62M	366.43M	351.67M	-4.0%
Operating Expenses
Research & Development	(75.21M)	(85.72M)	(125.69M)	(117.83M)	(107.09M)	-9.1%
Selling, General & Administrative	(109.55M)	(132.69M)	(155.58M)	(155.11M)	(170.04M)	9.6%
Depreciation & Amortization	(38.78M)	(44.39M)	(50.95M)	(52.98M)	(53.26M)	0.5%
Operating Income (EBIT)	115.01M	48.31M	77.44M	107.02M	78.05M	-27.1%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(2.76M)	(4.29M)	(14.64M)	(15.30M)	(13.81M)	-9.7%
Other Income/Expenses (Net)	-1.15M	-9.93M	-22.48M	-4.75M	-42.22M	788.8%
Income Before Tax	113.85M	38.38M	54.95M	102.27M	35.84M	-65.0%
Income Tax Expense	(20.42M)	(13.94M)	(14.61M)	(37.32M)	(17.55M)	-53.0%
Net Income	93.43M	24.44M	40.34M	64.95M	18.29M	-71.8%
Per Share Metrics
Earnings Per Share (Basic)	$3	$1	$1	$2	$1	-71.2%
Weighted Avg Shares Outstanding	33.09M	33.13M	32.78M	31.29M	30.48M	-2.6%
Weighted Avg Shares Outstanding (Diluted)	33.51M	33.50M	33.07M	31.48M	30.94M	-1.7%
EBITDA	157.64M	99.63M	152.63M	175.60M	102.91M	-41.4%

Explore THRM

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

THRM in the Consumer Cyclical

Small Cap

Consumer Cyclical

Browse sector stocks →

Auto - Parts

Browse industry stocks →