Gentherm Incorporated Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	416.2M	393.7M	382.8M	382.9M	375.1M	353.9M	352.9M	371.5M
Cost of Goods Sold	319.7M	296.5M	298.5M	291.7M	285.3M	267.4M	266.8M	276.6M
Gross Profit	96.4M	97.2M	84.3M	91.2M	89.8M	86.5M	86.1M	94.9M
R&D Expenses	24.1M	23.9M	23.6M	24.4M	29.6M	29.5M	28.7M	32.2M
Operating Expenses	85.7M	85.9M	71.2M	67.3M	65.8M	69.4M	62.5M	62.5M
Operating Income	10.7M	11.3M	13.1M	23.9M	24.0M	17.1M	23.6M	32.3M
Other Income / Gains	-3.4M	-3.7M	-2.8M	-3.0M	-21.5M	-15.0M	12.5M	-12.9M
Net Income	4.4M	4.2M	3.0M	14.9M	477K	-128K	15.3M	16.0M
EPS (Diluted)	0.14	0.14	0.098	0.49	0.016	-0.004	0.50	0.51
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.232	0.247	0.22	0.238	0.239	0.244	0.244	0.255
General And Administrative Expenses	55.7M	55.3M	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	55.7M	55.3M	47.6M	42.9M	41.1M	38.5M	38.1M	36.9M
Other Expenses	6.0M	6.7M	0	0	-4.9M	1.4M	-4.4M	-6.6M
Cost And Expenses	405.5M	382.4M	369.7M	359.0M	351.1M	336.8M	329.3M	339.2M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	-3.3M	2.6M	3.2M	3.3M	3.7M	3.6M	3.3M	4.7M
Depreciation And Amortization	14.5M	14.2M	13.9M	13.3M	13.2M	12.9M	12.9M	13.4M
Ebitda	25.1M	24.5M	27.4M	37.5M	39.3M	36.7M	39.8M	48.4M
Ebitdaratio	0.06	0.062	0.072	0.098	0.105	0.104	0.113	0.13
Operating Income Ratio	0.026	0.029	0.034	0.062	0.064	0.048	0.067	0.087
Income Before Tax	7.3M	7.6M	10.3M	20.9M	2.5M	2.1M	36.1M	19.4M
Income Before Tax Ratio	0.018	0.019	0.027	0.055	0.007	0.006	0.102	0.052
Income Tax Expense	2.9M	3.4M	7.3M	5.9M	2.1M	2.2M	20.8M	3.4M
Net Income Ratio	0.011	0.011	0.008	0.039	0.001	-0.00	0.043	0.043
Epsdiluted	0.14	0.14	0.097	0.49	0.016	-0.004	0.49	0.51
Weighted Average Shs Out	30.6M	30.5M	30.5M	30.5M	30.6M	30.8M	30.9M	31.2M
Weighted Average Shs Out Dil	31.1M	30.8M	30.9M	30.7M	30.7M	30.8M	31.1M	31.4M