Gentherm Inc (THRM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q3 '21: 243.4M Q4 '21: 248.2M Q1 '22: 267.7M Q2 '22: 260.7M Q3 '22: 333M Q4 '22: 343.3M Q1 '23: 363.6M Q2 '23: 372.3M Q3 '23: 366.2M Q4 '23: 366.9M Q1 '24: 356M Q2 '24: 375.7M Q3 '24: 371.5M Q4 '24: 352.9M Q1 '25: 353.9M Q2 '25: 375.1M Q3 '25: 386.9M Q4 '25: 382.8M Q1 '26: 393.7M Q2 '26: 416.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 35M 70M 105M Q3 '21: 69.4M Q4 '21: 67.4M Q1 '22: 64.1M Q2 '22: 59.4M Q3 '22: 80.4M Q4 '22: 69.8M Q1 '23: 81.1M Q2 '23: 88M Q3 '23: 86.2M Q4 '23: 96.3M Q1 '24: 88.8M Q2 '24: 96.7M Q3 '24: 94.9M Q4 '24: 86.1M Q1 '25: 86.5M Q2 '25: 89.8M Q3 '25: 95.1M Q4 '25: 90.8M Q1 '26: 97.2M Q2 '26: 96.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 15M 30M 45M Q3 '21: 20.7M Q4 '21: 21.9M Q1 '22: 14.2M Q2 '22: 7.7M Q3 '22: 22.8M Q4 '22: 3.6M Q1 '23: 17.7M Q2 '23: 4.3M Q3 '23: 23.7M Q4 '23: 31.7M Q1 '24: 18M Q2 '24: 33M Q3 '24: 32.3M Q4 '24: 23.6M Q1 '25: 17.1M Q2 '25: 24M Q3 '25: 23.9M Q4 '25: 17.8M Q1 '26: 11.3M Q2 '26: 10.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-9M 0 9M 18M 27M Q2 '21: 24.8M Q3 '21: 15.7M Q4 '21: 20M Q1 '22: 11.7M Q2 '22: 7.1M Q3 '22: 9.8M Q1 '23: 8M Q2 '23: -1.6M Q3 '23: 15.8M Q4 '23: 18.1M Q1 '24: 14.8M Q2 '24: 18.9M Q3 '24: 16M Q4 '24: 15.3M Q1 '25: -128K Q2 '25: 477K Q3 '25: 14.9M Q4 '25: 3M Q1 '26: 4.2M Q2 '26: 4.4M Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '21: 174M Q4 '21: 180.9M Q1 '22: 203.5M Q2 '22: 201.3M Q3 '22: 252.6M Q4 '22: 273.5M Q1 '23: 282.5M Q2 '23: 284.3M Q3 '23: 280M Q4 '23: 270.6M Q1 '24: 267.3M Q2 '24: 279M Q3 '24: 276.6M Q4 '24: 266.8M Q1 '25: 267.4M Q2 '25: 285.3M Q3 '25: 291.7M Q4 '25: 292M Q1 '26: 296.5M Q2 '26: 319.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-20M 0 20M 40M 60M Q3 '21: 32.7M Q4 '21: 26M Q1 '22: -684K Q2 '22: -3M Q3 '22: 16.6M Q4 '22: 2M Q1 '23: 25.1M Q2 '23: 33.5M Q3 '23: 21.4M Q4 '23: 39.2M Q1 '24: -10.3M Q2 '24: 37.1M Q3 '24: 46.3M Q4 '24: 36.6M Q1 '25: -13.3M Q2 '25: 45M Q3 '25: 56.1M Q4 '25: 29M Q1 '26: -5M Q2 '26: 7.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q3 '21: 23.8M Q4 '21: 17.1M Q1 '22: -6.3M Q2 '22: -12.8M Q3 '22: 6.4M Q4 '22: -12M Q1 '23: 18.8M Q2 '23: 26.1M Q3 '23: 8.6M Q4 '23: 28.1M Q1 '24: -21.6M Q2 '24: 17.8M Q3 '24: 26.6M Q4 '24: 13.6M Q1 '25: -28.2M Q2 '25: 36.2M Q3 '25: 46.5M Q4 '25: 6.7M Q1 '26: -10.7M Q2 '26: -1.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '20: 32.9M Q2 '20: 32.6M Q3 '20: 33M Q1 '21: 33.4M Q2 '21: 33.5M Q3 '21: 33.6M Q1 '22: 33.4M Q2 '22: 33.4M Q3 '22: 33.5M Q1 '23: 33.4M Q2 '23: 33M Q3 '23: 33.2M Q1 '24: 31.7M Q2 '24: 31.7M Q3 '24: 31.4M Q1 '25: 30.8M Q2 '25: 30.7M Q3 '25: 30.7M Q1 '26: 30.8M Q2 '26: 31.1M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q3 '20: 1.09 Q4 '20: 1.80 Q1 '21: 2.43 Q2 '21: 3.49 Q3 '21: 3.23 Q4 '21: 2.80 Q1 '22: 2.16 Q2 '22: 1.63 Q3 '22: 1.45 Q4 '23: 1.22 Q1 '24: 1.45 Q2 '24: 2.10 Q3 '24: 2.13 Q4 '24: 2.07 Q1 '25: 1.60 Q2 '25: 1.02 Q3 '25: 1.00 Q4 '25: 0.60 Q1 '26: 0.74 Q2 '26: 0.86 Q4 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.