Gentherm Incorporated Income Statement
THRM / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Gentherm Incorporated reported $1.5B in revenue and $18M in net income for FY2025. Revenue has grown at a 10.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.5B | $1.2B | $1.0B | $913.1M | $971.7M | $1.0B | $994.0M | $917.6M | $856.4M | $811.3M | $662.1M | $112.4M | $369.6M |
| Cost of Revenue | $1.1B | $1.1B | $1.1B | $931.0M | $742.5M | $645.0M | $683.3M | $743.6M | $674.8M | $622.6M | $580.1M | $569.6M | $487.3M | $79.6M | $274.6M |
| Gross Profit | $362.2M | $366.4M | $351.6M | $273.6M | $303.6M | $268.1M | $288.3M | $304.9M | $319.2M | $295.0M | $276.4M | $241.7M | $174.8M | $32.8M | $95.0M |
| SG&A Expense | $170.0M | $155.1M | $155.6M | $132.7M | $109.6M | $105.0M | $118.7M | $137.4M | $139.6M | $115.3M | $95.5M | $84.6M | $72.1M | $11.0M | $42.1M |
| R&D Expense | $94.8M | $88.7M | $94.4M | $85.7M | $75.2M | $68.0M | $72.5M | $79.9M | $82.5M | $72.9M | $59.6M | $57.5M | $49.9M | $12.7M | $30.7M |
| Operating Income | $82.7M | $107.0M | $77.4M | $48.3M | $115.0M | $89.2M | $84.3M | $72.8M | $97.1M | $106.1M | $121.3M | $98.4M | $50.4M | $11.4M | $17.8M |
| Interest Expense | -$13.8M | -$15.3M | -$14.6M | -$4.3M | -$2.8M | -$4.6M | - | -$4.9M | -$4.9M | -$3.3M | - | - | -$3.5M | $25.0K | - |
| Income Tax | $17.6M | $37.3M | $14.6M | $13.9M | $20.4M | $21.9M | $10.3M | $16.2M | $34.0M | $34.0M | $33.5M | $24.1M | $11.1M | $2.6M | $4.7M |
| Net Income | $18.3M | $64.9M | $40.3M | $24.4M | $93.4M | $59.7M | $48.9M | $41.9M | $35.2M | $76.6M | $95.4M | $70.1M | $33.8M | $9.4M | $9.7M |
| EPS (Basic) | $0.60 | $2.08 | $1.23 | $0.74 | $2.82 | $1.83 | $0.96 | $1.17 | $0.96 | $2.10 | $0.96 | $0.39 | $0.96 | $0.44 | $0.03 |
| EPS (Diluted) | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 | $1.81 | $0.96 | $1.16 | $0.96 | $2.09 | $0.94 | $0.39 | $0.94 | $0.42 | $0.03 |
| Shares Outstanding | 30.5M | 30.8M | 31.5M | 33.2M | 33.0M | 32.9M | 33.9M | 33.9M | 36.8M | 36.5M | 35.7M | 34.9M | 34.9M | 23.5M | 22.0M |
| Gross Margin | 24.2% | 25.2% | 23.9% | 22.7% | 29.0% | 29.4% | 29.7% | 29.1% | 32.1% | 32.1% | 32.3% | 29.8% | 26.4% | 29.1% | 25.7% |
| Operating Margin | 5.5% | 7.3% | 5.3% | 4.0% | 11.0% | 9.8% | 8.7% | 6.9% | 9.8% | 11.6% | 14.2% | 12.1% | 7.6% | 10.1% | 4.8% |
| Profit Margin | 1.2% | 4.5% | 2.8% | 2.0% | 8.9% | 6.5% | 5.0% | 4.0% | 3.5% | 8.3% | 11.1% | 8.6% | 5.1% | 8.4% | 2.6% |