Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Gentherm Inc (THRM)
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Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B | $913.1M | $971.7M | $1.05B | $994.0M | $917.6M | — | — | — | $555.0M | $369.6M | $112.4M | — |
| Gross profit | $362.2M | $366.4M | $351.6M | $273.6M | $303.6M | $268.1M | $288.3M | $304.9M | $319.2M | $295.0M | $276.4M | $241.7M | $174.8M | $141.9M | $95.0M | $32.8M | $15.8M |
| Research & development | $94.8M | $88.7M | $94.4M | $85.7M | $91.8M | $82.0M | $91.0M | $98.7M | $94.5M | $79.6M | $69.2M | $66.4M | $52.2M | $41.0M | $29.7M | $12.7M | $8.1M |
| Operating expenses | $279.5M | $259.4M | $274.2M | $225.3M | $188.6M | $178.9M | $204.1M | $232.1M | $222.1M | $188.9M | $155.1M | $143.2M | $124.4M | $105.3M | $77.2M | $20.6M | $14.9M |
| Operating income | $82.7M | $107.0M | $77.4M | $48.3M | $115.0M | $89.2M | $84.3M | $72.8M | $97.1M | $106.1M | $121.3M | $98.4M | $50.4M | $36.7M | $17.8M | $11.4M | $908,000 |
| EBITDAderived | $136.1M | $160.0M | $128.4M | $92.7M | $153.8M | $130.3M | $128.5M | $123.4M | $142.1M | $143.9M | $152.3M | $133.5M | $81.6M | $67.3M | $41.1M | $12.7M | $2.3M |
| Net income | $18.3M | $64.9M | $40.3M | $24.4M | $93.4M | $59.7M | $48.9M | $41.9M | $35.2M | $76.6M | $95.4M | $70.1M | $33.8M | $17.9M | $9.7M | $9.4M | $723,000 |
| Basic EPSper diluted share | $0.60 | $2.08 | $1.23 | $0.74 | $2.82 | $1.83 | $1.48 | $1.17 | $0.96 | $2.10 | $2.65 | $1.98 | $0.96 | $0.39 | $0.06 | $0.44 | $0.03 |
| Diluted EPSper diluted share | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 | $1.81 | $1.47 | $1.16 | $0.96 | $2.09 | $2.62 | $1.95 | $0.94 | $0.39 | $0.06 | $0.42 | $0.03 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Aug 21, 2025Form 4 | Runyon Barbara JSVP, CHRO | SellCommon Stock | 3.3K | $34.82 | $116.6K | 31.3K |
| May 13, 2025Form 4 | Washington Kenneth EDirector | BuyCommon Stock | 1.7K | $28.06 | $47.7K | 11.0K |
| May 8, 2025Form 4 | Hundzinski Ronald TDirector | BuyCommon Stock | 5.0K | $26.67 | $133.3K | 18.0K |
| Apr 25, 2025Form 4 | Stocker ThomasSVP, General Manager, Europe | BuyCommon Stock | 92 | $25.07 | $2.3K | 20.6K |
| Apr 25, 2025Form 4 | Stocker ThomasSVP, General Manager, Europe | BuyCommon Stock | 229 | $24.91 | $5.7K | 20.5K |