Gentherm Inc income statement

In fiscal 2025, Gentherm Inc reported revenue of $1.50bn, up 2.9% on the year before, operating income of $82.7m (a 5.5% margin) and net income of $18.3m, or $0.59 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Gentherm Inc: income statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Revenue	61	112	370	555	662	811	856	918	994	1,049	972	913	1,046	1,205	1,469	1,456	1,499	1,598
Cost of revenue	—	—	—	—	—	—	—	623	675	744	683	645	743	931	1,117	1,090	1,136	1,219
Gross profit	16	33	95	142	175	242	276	295	319	305	288	268	304	274	352	366	362	379
Research and development	8	13	31	43	50	58	60	73	82	80	72	68	75	86	94	89	95	95
Selling, general and administrative	9	11	42	64	72	85	95	115	140	137	119	105	110	133	156	155	170	210
Operating income	1	11	18	37	50	98	121	106	97	73	84	89	115	48	77	107	83	54
Net interest income	0	0	−4	−4	−4	−3	−3	−3	−5	−5	−5	−5	−3	−4	−15	−15	−14	−13
Income before tax	1	11	16	33	46	94	129	111	69	58	59	82	114	38	55	102	36	36
Income tax	0	3	5	8	11	24	34	34	34	16	10	22	20	14	15	37	18	27
Net income	1	9	10	18	34	70	95	77	35	42	49	60	93	24	40	65	18	9
Diluted EPS	$0.03	$0.42	$0.06	$0.39	$0.94	$1.95	$2.62	$2.09	$0.96	$1.16	$1.47	$1.81	$2.79	$0.73	$1.22	$2.06	$0.59	$0.29
Diluted shares (average)	22m	22m	23m	29m	34m	36m	36m	37m	37m	36m	33m	33m	34m	34m	33m	31m	31m	31m
EBITDA	2	13	41	67	82	133	152	144	142	123	129	130	154	93	128	160	136	112

US$ millions unless shown otherwise. Fiscal quarters.

Gentherm Inc: income statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Revenue	353	354	375	387	383	394	416	405
Cost of revenue	267	267	285	292	292	296	320	311
Gross profit	86	86	90	95	91	97	96	94
Research and development	21	24	23	24	24	24	24	23
Selling, general and administrative	38	38	41	43	48	55	56	52
Operating income	24	17	24	24	18	11	11	14
Net interest income	−3	−4	−4	−3	−3	−3	−3	−4
Income before tax	36	2	3	21	10	8	7	11
Income tax	21	2	2	6	7	3	3	13
Net income	15	−0	0	15	3	4	4	−3
Diluted EPS	$0.49	$0.00	$0.02	$0.49	$0.09	$0.14	$0.14	−$0.08
EBITDA	37	30	37	37	32	26	25	30

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Gentherm Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gentherm Inc.