Gentherm Inc (THRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 382,788 | 386,870 | 375,090 | 353,854 | 352,914 |
| Cost of Goods | 291,987 | 291,722 | 285,328 | 267,389 | 266,810 |
| Gross Profit | 90,801 | 95,148 | 89,762 | 86,465 | 86,104 |
| Operating Expenses | 74,016 | 72,012 | 66,081 | 69,793 | 63,273 |
| Operating Income | 17,772 | 23,858 | 24,009 | 17,061 | 23,641 |
| Interest Expense | 2,900 | 3,313 | 4,043 | 3,555 | 3,344 |
| Other Income | -4,539 | 339 | -17,432 | -11,422 | 15,811 |
| Pre-tax Income | 10,333 | 20,884 | 2,534 | 2,084 | 36,108 |
| Income Tax | 7,346 | 5,935 | 2,057 | 2,212 | 20,787 |
| Net Income Continuous | 2,987 | 14,949 | 477 | -128 | 15,321 |
| Net Income | $2,987 | $14,949 | $477 | $-128 | $15,321 |
| EPS Basic Total Ops | 0.09 | 0.49 | 0.02 | 0.00 | 0.50 |
| EPS Basic Continuous Ops | 0.10 | 0.49 | 0.02 | 0.00 | 0.50 |
| EPS Diluted Total Ops | 0.08 | 0.49 | 0.02 | 0.00 | 0.48 |
| EPS Diluted Continuous Ops | 0.09 | 0.49 | 0.02 | 0.00 | 0.49 |
| EPS Diluted Before Non-Recurring Items | 0.49 | 0.73 | 0.54 | 0.51 | 0.29 |
| EBITDA(a) | $31,673 | $37,247 | $37,167 | $29,992 | $39,032 |