Gentherm Inc

Consumer Cyclical · Auto Parts

35.30$ -4.0% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Income Statement

Gentherm Inc (THRM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 416 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement THRM
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	233	237	249	243	236	257	262	264	259	254	258	243	240	230	229	136	260	289	289	266	243	248	268	261	333	343	364	372	366	367	356	376	372	353	354	375	383	383	394	416	1,576
Cost of Revenue	156	158	164	165	166	180	183	189	186	185	183	171	165	165	163	109	177	196	201	187	174	181	204	201	253	274	282	284	280	271	267	279	277	267	267	285	292	299	296	320	1,206
Gross Profit	77	79	85	78	70	77	79	74	73	68	75	73	75	66	66	27	83	93	88	79	69	67	64	59	80	70	81	88	86	96	89	97	95	86	86	90	91	84	97	96	369
Research & Development	21	21	22	23	24	26	26	26	25	23	23	24	22	22	21	19	20	22	22	23	24	22	24	19	27	31	32	31	32	31	28	29	32	29	30	30	24	24	24	24	96
Selling, General & Administrative	30	34	31	32	34	34	35	32	33	29	33	32	27	27	26	22	26	48	32	27	27	26	29	0.8	0.8	0.8	0.8	0.8	38	42	41	39	37	38	38	41	43	48	55	56	201
Total Operating Expenses	49	52	50	53	54	56	61	61	60	50	53	53	54	44	47	37	44	51	47	48	49	45	50	52	58	66	63	84	62	65	71	64	63	62	69	66	67	71	86	86	310
Operating Income	27	26	35	25	16	21	21	16	16	21	22	20	20	22	19	-9.9	39	42	41	32	21	22	14	7.7	23	3.6	18	4.3	24	32	18	33	32	24	17	24	24	13	11	11	59
Interest Expense	0.7	1.0	1.1	1.3	1.3	1.3	1.2	1.2	1.2	1.3	1.4	1.2	1.1	1.0	0.7	1.4	1.3	1.2	1.0	0.6	0.5	0.6	0.6	1.4	0.7	3.0	4.1	1.9	3.4	3.8	3.2	4.0	4.7	3.3	3.6	3.7	3.3	3.2	2.6	3.3	12
Pre-Tax Income	26	32	33	11	7.2	19	16	20	3.3	19	15	8.3	23	13	17	-10	34	41	40	31	20	23	16	11	16	-4.3	12	3.3	23	17	18	28	19	36	2.1	2.5	21	10	7.6	7.3	46
Income Tax Expense	6.0	6.3	7.2	2.4	0.6	24	3.0	3.1	3.7	6.4	6.9	5.5	6.8	2.4	5.4	0.2	9.6	6.7	7.6	5.7	4.6	2.5	4.3	3.9	5.8	-0.1	3.7	4.8	6.9	-0.9	3.5	9.5	3.4	21	2.2	2.1	5.9	7.3	3.4	2.9	20
Net Income	20	26	25	8.5	6.6	-5.2	13	17	-0.4	13	8.4	2.8	16	10	12	-10	24	34	33	25	16	20	12	7.1	9.8	-4.2	8.0	-1.6	16	18	15	19	16	15	-0.1	0.5	15	3.0	4.2	4.4	27
EBITDA	38	39	45	36	31	41	34	35	34	32	35	32	40	32	33	-0.6	49	54	51	43	31	31	24	17	35	24	33	37	37	45	39	48	48	40	37	39	37	27	24	25	115

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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