Company / Financials
Gentherm Incorporated Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.5B
FY2025 · +2.9% YoY
Net Income
$18.3M
FY2025 · -71.8% YoY
Profit Margin
1.2%
FY2025 · net income / revenue
ROE
2.5%
FY2025 · return on equity
Total Assets
$1.4B
FY2025
Total Debt
$189.1M
0.26x debt/equity
Equity
$720.3M
FY2025
ROA
1.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.5B+2.9% YoYNet Income HistoryProfit after all expenses and taxes$18.3M-71.8% YoYGross Profit HistoryRevenue minus cost of goods sold$362.2M-1.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.1B+4.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes$82.7M-22.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$170.0M+9.6% YoYR&D Expense HistoryResearch and development spending$94.8M+6.8% YoYInterest Expense HistoryCost of borrowing and debt obligations-$4.6MIncome Tax HistoryTotal income tax expense$17.6M-53.0% YoYEPS (Basic) HistoryBasic earnings per share$1.23+66.2% YoY