THRM
Gentherm Inc
NASDAQ: THRM · CONSUMER CYCLICAL · AUTO PARTS
$30.10
+2.10% today
Updated 2026-04-30
Market cap
$904.07M
P/E ratio
40.38
P/S ratio
0.59x
EPS (TTM)
$0.73
Dividend yield
—
52W range
$25 – $39
Volume
0.3M
Gentherm Inc (THRM) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.61M | $63.63M | $63.61M | $60.92M | $112.40M | $369.59M | $554.98M | $662.08M | $811.30M | $856.45M | $917.60M | $985.68M | $1.04B | $971.68M | $913.10M | $1.05B | $1.20B | $1.47B | $1.46B | $1.49B |
| Revenue growth (YoY) | — | +25.7% | -0.0% | -4.2% | +84.5% | +228.8% | +50.2% | +19.3% | +22.5% | +5.6% | +7.1% | +7.4% | +5.3% | -6.4% | -6.0% | +14.6% | +15.2% | +21.9% | -0.9% | +2.6% |
| Cost of revenue | $34.11M | $42.30M | $45.09M | $45.17M | $79.66M | $274.84M | $413.05M | $487.32M | $569.62M | $580.07M | $622.56M | $674.57M | $743.65M | $683.35M | $644.99M | $742.52M | $931.01M | $1.12B | $1.09B | $1.14B |
| Gross profit | $16.50M | $21.33M | $18.53M | $15.76M | $32.74M | $94.75M | $141.93M | $174.76M | $241.68M | $276.38M | $295.04M | $311.11M | $294.61M | $288.33M | $268.10M | $303.63M | $273.65M | $351.62M | $366.43M | $351.67M |
| Gross margin | 32.6% | 33.5% | 29.1% | 25.9% | 29.1% | 25.6% | 25.6% | 26.4% | 29.8% | 32.3% | 32.2% | 31.6% | 28.4% | 29.7% | 29.4% | 29.0% | 22.7% | 23.9% | 25.2% | 23.5% |
| R&D | $3.37M | $5.08M | $6.78M | $5.99M | $9.65M | $28.44M | $43.19M | $52.20M | $66.41M | $69.21M | $79.58M | $94.52M | $98.66M | $91.03M | $68.04M | $75.21M | $85.72M | $125.69M | $117.83M | $107.09M |
| SG&A | $7.62M | $8.54M | $7.19M | $8.86M | $10.96M | $42.11M | $64.92M | $72.89M | $84.65M | $95.46M | $115.25M | $130.52M | $127.15M | $118.68M | $105.04M | $109.55M | $132.69M | $150.26M | $155.11M | $170.04M |
| Operating income | $5.51M | $7.71M | $4.55M | $908000.00 | $12.13M | $18.88M | $36.66M | $50.38M | $98.43M | $121.32M | $106.12M | $97.10M | $72.79M | $84.26M | $89.22M | $115.01M | $48.31M | $77.44M | $107.02M | $78.05M |
| Operating margin | 10.9% | 12.1% | 7.2% | 1.5% | 10.8% | 5.1% | 6.6% | 7.6% | 12.1% | 14.2% | 11.6% | 9.9% | 7.0% | 8.7% | 9.8% | 11.0% | 4.0% | 5.3% | 7.3% | 5.2% |
| EBITDA | $6.00M | $8.36M | $5.93M | $2.35M | $13.65M | $44.88M | $67.28M | $84.05M | $134.54M | $152.35M | $150.63M | $142.07M | $138.20M | $141.43M | $136.13M | $157.64M | $99.63M | $152.63M | $175.60M | $102.91M |
| EBITDA margin | 11.9% | 13.1% | 9.3% | 3.9% | 12.1% | 12.1% | 12.1% | 12.7% | 16.6% | 17.8% | 16.4% | 14.4% | 13.3% | 14.6% | 14.9% | 15.1% | 8.3% | 10.4% | 12.1% | 6.9% |
| EBIT | $5.51M | $7.71M | $4.55M | $908000.00 | $12.28M | $21.53M | $36.66M | $52.80M | $99.51M | $121.32M | $112.86M | $97.10M | $87.56M | $97.18M | $95.02M | $118.86M | $55.23M | $101.69M | $122.63M | $49.65M |
| Interest expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.51M | $4.14M | $3.54M | $3.26M | $2.61M | $3.26M | $4.88M | $4.94M | $4.76M | $4.56M | $2.76M | $4.29M | $14.64M | $15.30M | $13.81M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $3.51M | $7.38M | $3.56M | $723000.00 | $9.95M | $10.34M | $17.87M | $33.82M | $70.12M | $95.39M | $76.60M | $35.23M | $41.90M | $37.51M | $59.69M | $93.43M | $24.44M | $40.34M | $64.95M | $18.29M |
| Net income growth (YoY) | — | +109.9% | -51.7% | -79.7% | +1276.2% | +4.0% | +72.8% | +89.2% | +107.3% | +36.0% | -19.7% | -54.0% | +18.9% | -10.5% | +59.1% | +56.5% | -73.8% | +65.1% | +61.0% | -71.8% |
| Profit margin | 6.9% | 11.6% | 5.6% | 1.2% | 8.9% | 2.8% | 3.2% | 5.1% | 8.6% | 11.1% | 8.3% | 3.6% | 4.0% | 3.9% | 6.5% | 8.9% | 2.0% | 2.7% | 4.5% | 1.2% |