US Stock MarketDetailed Quotes

Gentherm (THRM)

Watchlist
  • 37.440
  • -0.080-0.21%
Close Jan 22 16:00 ET
  • 37.440
  • 0.0000.00%
Post 16:20 ET
1.14BMarket Cap37.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gentherm (THRM) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
4.13%386.87M
-0.16%375.09M
-0.61%353.85M
-0.88%1.46B
-3.82%352.91M
1.45%371.51M
0.90%375.68M
-2.09%356.02M
21.95%1.47B
6.88%366.93M
Operating revenue
4.13%386.87M
-0.16%375.09M
-0.61%353.85M
-0.88%1.46B
-3.82%352.91M
1.45%371.51M
0.90%375.68M
-2.09%356.02M
21.95%1.47B
6.88%366.93M
Cost of revenue
5.45%291.72M
2.27%285.33M
0.05%267.39M
-2.48%1.09B
-1.41%266.81M
-1.20%276.64M
-1.88%278.98M
-5.39%267.26M
20.03%1.12B
-1.05%270.64M
Gross profit
0.29%95.15M
-7.18%89.76M
-2.58%86.47M
4.21%366.43M
-10.58%86.1M
10.05%94.87M
9.90%96.7M
9.40%88.75M
28.49%351.62M
37.94%96.3M
Operating expense
12.41%67.3M
3.87%63.65M
-1.22%62.69M
-2.45%243.81M
-6.44%59.19M
-2.44%59.87M
-2.92%61.27M
2.06%63.47M
14.43%249.94M
5.65%63.27M
Selling and administrative expenses
16.32%42.88M
4.26%41.09M
-5.51%38.48M
-0.30%155.11M
-9.03%38.12M
-3.56%36.86M
2.58%39.41M
9.93%40.72M
17.25%155.58M
14.53%41.9M
Research and development costs
6.15%24.43M
3.19%22.56M
6.47%24.22M
-6.00%88.7M
-1.35%21.08M
-0.59%23.01M
-11.48%21.86M
-9.54%22.75M
10.07%94.36M
-8.28%21.37M
Operating profit
-20.44%27.84M
-26.29%26.12M
-6.00%23.77M
20.59%122.63M
-18.53%26.91M
40.90%35M
42.44%35.43M
33.49%25.29M
84.10%101.69M
232.73%33.03M
Net non-operating interest income expense
29.66%-3.31M
-1.02%-4.04M
-9.59%-3.56M
-4.50%-15.3M
35.66%-3.34M
-39.85%-4.71M
-107.14%-4M
21.72%-3.24M
-240.96%-14.64M
-72.72%-5.2M
Non-operating interest expense
-29.66%3.31M
1.02%4.04M
9.59%3.56M
4.50%15.3M
-35.66%3.34M
39.85%4.71M
107.14%4M
-21.72%3.24M
240.96%14.64M
--5.2M
Other net income (expense)
66.48%-3.65M
-549.60%-19.54M
-387.94%-18.13M
84.23%-5.06M
218.18%12.54M
-949.92%-10.88M
84.69%-3.01M
-19.56%-3.72M
-155.53%-32.09M
5.07%-10.61M
Gain on sale of security
104.00%339K
-6,081.56%-17.43M
-504.00%-10.3M
262.20%9.6M
350.90%15.81M
-502.47%-8.48M
-181.50%-282K
223.20%2.55M
12.69%-5.92M
-19.76%-6.3M
Special income (charges)
-49.74%-3.99M
13.68%-2.11M
7.29%-6.71M
35.62%-15.61M
-146.35%-3.27M
-142.22%-2.66M
88.12%-2.44M
-470.37%-7.24M
-250.00%-24.25M
79.16%-1.33M
-Less：Restructuring and merger&acquisition
49.74%3.99M
-13.68%2.11M
-37.63%4.51M
176.64%13.11M
-42.13%768K
142.22%2.66M
133.91%2.44M
470.37%7.24M
643.96%4.74M
1,646.05%1.33M
-Less:Impairment of capital assets
----
----
----
-87.18%2.5M
--2.5M
--0
--0
----
210.11%19.51M
--0
-Gain on sale of property,plant,equipment
--0
--0
---2.2M
----
----
--0
--0
--0
----
----
Other non- operating income (expenses)
----
----
-215.52%-1.12M
149.38%951K
99.97%-1K
-3.31%263K
-151.08%-284K
323.04%973K
-267.92%-1.93M
-764.59%-2.98M
Income before tax
7.59%20.88M
-91.08%2.53M
-88.63%2.08M
86.09%102.27M
109.69%36.11M
-14.69%19.41M
763.57%28.42M
56.76%18.33M
43.18%54.95M
504.04%17.22M
Income tax
72.28%5.94M
-78.45%2.06M
-37.55%2.21M
155.41%37.32M
2,497.58%20.79M
-50.13%3.45M
97.11%9.54M
-4.99%3.54M
4.81%14.61M
-1,421.05%-867K
Net income
-6.36%14.95M
-97.47%477K
-100.87%-128K
60.99%64.95M
-15.29%15.32M
0.76%15.97M
1,317.02%18.88M
85.67%14.79M
65.06%40.34M
530.13%18.09M
Net income continuous Operations
-6.36%14.95M
-97.47%477K
-100.87%-128K
60.99%64.95M
-15.29%15.32M
0.76%15.97M
1,317.02%18.88M
85.67%14.79M
65.06%40.34M
530.13%18.09M
Minority interest income
Net income attributable to the parent company
-6.36%14.95M
-97.47%477K
-100.87%-128K
60.99%64.95M
-15.29%15.32M
0.76%15.97M
1,317.02%18.88M
85.67%14.79M
65.06%40.34M
530.13%18.09M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-6.36%14.95M
-97.47%477K
-100.87%-128K
60.99%64.95M
-15.29%15.32M
0.76%15.97M
1,317.02%18.88M
85.67%14.79M
65.06%40.34M
530.13%18.09M
Basic earnings per share
-3.92%0.49
-96.67%0.02
0
69.11%2.08
-12.28%0.5
6.25%0.51
1,300.00%0.6
95.83%0.47
66.22%1.23
538.46%0.57
Diluted earnings per share
-3.92%0.49
-96.67%0.02
0
68.85%2.06
-12.50%0.49
6.25%0.51
1,300.00%0.6
95.83%0.47
67.12%1.22
530.77%0.56
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 4.13%386.87M-0.16%375.09M-0.61%353.85M-0.88%1.46B-3.82%352.91M1.45%371.51M0.90%375.68M-2.09%356.02M21.95%1.47B6.88%366.93M
Operating revenue 4.13%386.87M-0.16%375.09M-0.61%353.85M-0.88%1.46B-3.82%352.91M1.45%371.51M0.90%375.68M-2.09%356.02M21.95%1.47B6.88%366.93M
Cost of revenue 5.45%291.72M2.27%285.33M0.05%267.39M-2.48%1.09B-1.41%266.81M-1.20%276.64M-1.88%278.98M-5.39%267.26M20.03%1.12B-1.05%270.64M
Gross profit 0.29%95.15M-7.18%89.76M-2.58%86.47M4.21%366.43M-10.58%86.1M10.05%94.87M9.90%96.7M9.40%88.75M28.49%351.62M37.94%96.3M
Operating expense 12.41%67.3M3.87%63.65M-1.22%62.69M-2.45%243.81M-6.44%59.19M-2.44%59.87M-2.92%61.27M2.06%63.47M14.43%249.94M5.65%63.27M
Selling and administrative expenses 16.32%42.88M4.26%41.09M-5.51%38.48M-0.30%155.11M-9.03%38.12M-3.56%36.86M2.58%39.41M9.93%40.72M17.25%155.58M14.53%41.9M
Research and development costs 6.15%24.43M3.19%22.56M6.47%24.22M-6.00%88.7M-1.35%21.08M-0.59%23.01M-11.48%21.86M-9.54%22.75M10.07%94.36M-8.28%21.37M
Operating profit -20.44%27.84M-26.29%26.12M-6.00%23.77M20.59%122.63M-18.53%26.91M40.90%35M42.44%35.43M33.49%25.29M84.10%101.69M232.73%33.03M
Net non-operating interest income expense 29.66%-3.31M-1.02%-4.04M-9.59%-3.56M-4.50%-15.3M35.66%-3.34M-39.85%-4.71M-107.14%-4M21.72%-3.24M-240.96%-14.64M-72.72%-5.2M
Non-operating interest expense -29.66%3.31M1.02%4.04M9.59%3.56M4.50%15.3M-35.66%3.34M39.85%4.71M107.14%4M-21.72%3.24M240.96%14.64M--5.2M
Other net income (expense) 66.48%-3.65M-549.60%-19.54M-387.94%-18.13M84.23%-5.06M218.18%12.54M-949.92%-10.88M84.69%-3.01M-19.56%-3.72M-155.53%-32.09M5.07%-10.61M
Gain on sale of security 104.00%339K-6,081.56%-17.43M-504.00%-10.3M262.20%9.6M350.90%15.81M-502.47%-8.48M-181.50%-282K223.20%2.55M12.69%-5.92M-19.76%-6.3M
Special income (charges) -49.74%-3.99M13.68%-2.11M7.29%-6.71M35.62%-15.61M-146.35%-3.27M-142.22%-2.66M88.12%-2.44M-470.37%-7.24M-250.00%-24.25M79.16%-1.33M
-Less：Restructuring and merger&acquisition 49.74%3.99M-13.68%2.11M-37.63%4.51M176.64%13.11M-42.13%768K142.22%2.66M133.91%2.44M470.37%7.24M643.96%4.74M1,646.05%1.33M
-Less:Impairment of capital assets -------------87.18%2.5M--2.5M--0--0----210.11%19.51M--0
-Gain on sale of property,plant,equipment --0--0---2.2M----------0--0--0--------
Other non- operating income (expenses) ---------215.52%-1.12M149.38%951K99.97%-1K-3.31%263K-151.08%-284K323.04%973K-267.92%-1.93M-764.59%-2.98M
Income before tax 7.59%20.88M-91.08%2.53M-88.63%2.08M86.09%102.27M109.69%36.11M-14.69%19.41M763.57%28.42M56.76%18.33M43.18%54.95M504.04%17.22M
Income tax 72.28%5.94M-78.45%2.06M-37.55%2.21M155.41%37.32M2,497.58%20.79M-50.13%3.45M97.11%9.54M-4.99%3.54M4.81%14.61M-1,421.05%-867K
Net income -6.36%14.95M-97.47%477K-100.87%-128K60.99%64.95M-15.29%15.32M0.76%15.97M1,317.02%18.88M85.67%14.79M65.06%40.34M530.13%18.09M
Net income continuous Operations -6.36%14.95M-97.47%477K-100.87%-128K60.99%64.95M-15.29%15.32M0.76%15.97M1,317.02%18.88M85.67%14.79M65.06%40.34M530.13%18.09M
Minority interest income
Net income attributable to the parent company -6.36%14.95M-97.47%477K-100.87%-128K60.99%64.95M-15.29%15.32M0.76%15.97M1,317.02%18.88M85.67%14.79M65.06%40.34M530.13%18.09M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -6.36%14.95M-97.47%477K-100.87%-128K60.99%64.95M-15.29%15.32M0.76%15.97M1,317.02%18.88M85.67%14.79M65.06%40.34M530.13%18.09M
Basic earnings per share -3.92%0.49-96.67%0.02069.11%2.08-12.28%0.56.25%0.511,300.00%0.695.83%0.4766.22%1.23538.46%0.57
Diluted earnings per share -3.92%0.49-96.67%0.02068.85%2.06-12.50%0.496.25%0.511,300.00%0.695.83%0.4767.12%1.22530.77%0.56
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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