Financials in USD. Standardized financial statements.
A compact view of how Gentherm Incorporated turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.49B | $1.46B | $1.47B | $1.20B | $1.05B | $913.10M | $971.68M | $1.04B | $985.68M | $917.60M |
| Revenue Growth? | +2.6% | -0.9% | +21.9% | +15.2% | +14.6% | -6.0% | -6.4% | +5.3% | +7.4% | 0.0% |
| Cost of Revenue? | $1.14B | $1.09B | $1.12B | $931.01M | $742.52M | $644.99M | $683.35M | $743.65M | $674.57M | $622.56M |
| Gross Profit? | $351.67M | $366.43M | $351.62M | $273.65M | $303.63M | $268.10M | $288.33M | $294.61M | $311.11M | $295.04M |
| Gross Margin? | +23.5% | +25.2% | +23.9% | +22.7% | +29.0% | +29.4% | +29.7% | +28.4% | +31.6% | +32.2% |
| Operating Expenses? | $273.62M | $259.42M | $274.19M | $225.34M | $188.63M | $178.89M | $204.07M | $232.07M | $222.10M | $192.92M |
| Operating Income? | $78.05M | $107.02M | $77.44M | $48.31M | $115.01M | $89.22M | $84.26M | $72.79M | $97.10M | $106.12M |
| EBITDA? | $102.91M | $175.60M | $152.63M | $99.63M | $157.64M | $136.13M | $141.43M | $138.20M | $142.07M | $150.63M |
| Income Before Tax | $35.84M | $102.27M | $54.95M | $38.38M | $113.85M | $81.56M | $59.15M | $58.12M | $69.25M | $110.56M |
| Income Tax Expense | $17.55M | $37.32M | $14.61M | $13.94M | $20.42M | $21.87M | $21.64M | $16.22M | $34.03M | $33.97M |
| Net Income? | $18.29M | $64.95M | $40.34M | $24.44M | $93.43M | $59.69M | $37.51M | $41.90M | $35.23M | $76.60M |
| EPS? | $0.60 | $2.08 | $1.23 | $0.74 | $2.82 | $1.83 | $1.48 | $1.17 | $0.96 | $2.10 |
| Diluted EPS? | $0.60 | $2.06 | $1.22 | $0.73 | $2.79 | $1.81 | $1.47 | $1.16 | $0.96 | $2.09 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality