THRM
Income statement / Annual
Last year (2024), Gentherm Incorporated's total revenue was $366.43 M,
a decrease of 75.06% from the previous year.
In 2024, Gentherm Incorporated's net income was $64.95 M.
See Gentherm Incorporated,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$366.43 M |
$1.47 B |
$1.20 B |
$1.05 B |
$913.10 M |
$971.68 M |
$1.04 B |
$985.68 M |
$917.60 M |
$856.45 M |
| Cost of Revenue |
$0.00
|
$1.12 B
|
$931.01 M
|
$742.52 M
|
$644.99 M
|
$683.35 M
|
$743.65 M
|
$674.57 M
|
$622.56 M
|
$580.07 M
|
| Gross Profit |
$366.43 M
|
$351.62 M
|
$273.65 M
|
$303.63 M
|
$268.10 M
|
$288.34 M
|
$294.61 M
|
$311.11 M
|
$295.04 M
|
$276.38 M
|
| Gross Profit Ratio |
1
|
0.24
|
0.23
|
0.29
|
0.29
|
0.3
|
0.28
|
0.32
|
0.32
|
0.32
|
| Research and Development Expenses |
$88.70 M
|
$94.36 M
|
$85.72 M
|
$75.21 M
|
$68.04 M
|
$72.48 M
|
$79.90 M
|
$82.48 M
|
$72.92 M
|
$59.60 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$127.15 M
|
$130.52 M
|
$115.25 M
|
$95.46 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$155.11 M
|
$155.58 M
|
$132.69 M
|
$109.55 M
|
$105.04 M
|
$118.68 M
|
$127.15 M
|
$130.52 M
|
$115.25 M
|
$95.46 M
|
| Other Expenses |
$15.61 M
|
$24.25 M
|
$1.15 M
|
$117,000.00
|
$2.34 M
|
$121,000.00
|
$1.13 M
|
-$76,000.00
|
-$109,000.00
|
$261,000.00
|
| Operating Expenses |
$259.42 M
|
$274.19 M
|
$218.42 M
|
$184.77 M
|
$173.08 M
|
$191.16 M
|
$207.05 M
|
$213.00 M
|
$188.18 M
|
$155.06 M
|
| Cost And Expenses |
$259.42 M
|
$1.39 B
|
$1.15 B
|
$927.29 M
|
$818.08 M
|
$874.51 M
|
$950.70 M
|
$887.57 M
|
$810.74 M
|
$735.13 M
|
| Interest Income |
$0.00
|
$0.00
|
$4.29 M
|
$2.76 M
|
$4.56 M
|
$4.76 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$15.30 M
|
$14.64 M
|
$4.29 M
|
$2.76 M
|
$4.56 M
|
$4.76 M
|
$4.94 M
|
$4.89 M
|
$3.26 M
|
$2.61 M
|
| Depreciation & Amortization |
$52.98 M
|
$50.95 M
|
$44.39 M
|
$38.78 M
|
$41.11 M
|
$44.25 M
|
$50.64 M
|
$44.97 M
|
$37.76 M
|
$31.03 M
|
| EBITDA |
$170.54 M |
$119.83 M |
$99.63 M |
$157.64 M |
$136.13 M |
$141.43 M |
$138.20 M |
$142.07 M |
$150.63 M |
$152.35 M |
| EBITDA Ratio |
0.47
|
0.08
|
0.08
|
0.15
|
0.15
|
0.15
|
0.13
|
0.15
|
0.16
|
0.18
|
| Operating Income Ratio |
0.29
|
0.05
|
0.04
|
0.11
|
0.1
|
0.09
|
0.07
|
0.1
|
0.12
|
0.14
|
| Total Other Income/Expenses Net |
-$4.75 M
|
-$22.49 M
|
-$9.93 M
|
-$1.15 M
|
-$7.66 M
|
-$25.11 M
|
-$14.67 M
|
-$27.84 M
|
$4.44 M
|
$7.62 M
|
| Income Before Tax |
$102.27 M
|
$54.95 M
|
$38.38 M
|
$113.85 M
|
$81.56 M
|
$59.15 M
|
$58.12 M
|
$69.26 M
|
$110.56 M
|
$128.94 M
|
| Income Before Tax Ratio |
0.28
|
0.04
|
0.03
|
0.11
|
0.09
|
0.06
|
0.06
|
0.07
|
0.12
|
0.15
|
| Income Tax Expense |
$37.32 M
|
$14.61 M
|
$13.94 M
|
$20.42 M
|
$21.87 M
|
$21.65 M
|
$16.22 M
|
$34.03 M
|
$33.97 M
|
$33.55 M
|
| Net Income |
$64.95 M
|
$40.34 M
|
$24.44 M
|
$93.43 M
|
$59.69 M
|
$37.51 M
|
$41.90 M
|
$35.23 M
|
$76.60 M
|
$95.39 M
|
| Net Income Ratio |
0.18
|
0.03
|
0.02
|
0.09
|
0.07
|
0.04
|
0.04
|
0.04
|
0.08
|
0.11
|
| EPS |
2.08 |
1.23 |
0.74 |
2.82 |
1.83 |
1.48 |
1.17 |
0.96 |
2.1 |
2.65 |
| EPS Diluted |
2.06 |
1.22 |
0.73 |
2.79 |
1.81 |
1.47 |
1.16 |
0.96 |
2.09 |
2.62 |
| Weighted Average Shares Out |
$31.29 M
|
$32.78 M
|
$33.13 M
|
$33.09 M
|
$32.67 M
|
$33.12 M
|
$35.92 M
|
$36.72 M
|
$36.45 M
|
$36.03 M
|
| Weighted Average Shares Out Diluted |
$31.48 M
|
$33.07 M
|
$33.50 M
|
$33.51 M
|
$33.03 M
|
$33.30 M
|
$36.18 M
|
$36.81 M
|
$36.60 M
|
$36.48 M
|
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