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 Q1 '11: 35.8M Q2 '11: 77.1M Q3 '11: 125.6M Q4 '11: 131M Q1 '12: 129.5M Q2 '12: 136.2M Q3 '12: 141.1M Q4 '12: 148.2M Q1 '13: 148.1M Q2 '13: 160.5M Q3 '13: 171.2M Q3 '17: 235.9M Q4 '17: 265.5M Q1 '18: 264.6M Q2 '18: 266.4M Q3 '18: 261.5M Q4 '18: 256M Q1 '19: 257.9M Q2 '19: 243.3M Q3 '19: 240.1M Q4 '19: 230.4M Q1 '20: 228.6M Q2 '20: 136.1M Q3 '20: 259.5M Q4 '20: 288.9M Q1 '21: 288.5M Q2 '21: 266M 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 Q1 '12 Q3 '13 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Gross Profit Quarterly

0 35M 70M 105M Q1 '10: 6.6M Q2 '10: 8.7M Q3 '10: 8.8M Q4 '10: 8.6M Q1 '11: 10.5M Q2 '11: 19.2M Q3 '11: 30.8M Q4 '11: 34.1M Q1 '12: 32.5M Q2 '12: 34.3M Q3 '12: 36.9M Q4 '12: 38.3M Q1 '13: 39.1M Q2 '13: 40.2M Q3 '13: 45.9M Q4 '13: 49.6M Q1 '14: 57M Q2 '14: 60.8M Q3 '14: 61.6M Q4 '14: 62.3M Q1 '15: 66.6M Q2 '15: 65.7M Q3 '15: 74.9M Q4 '15: 69.2M Q1 '16: 68.2M Q2 '16: 71.5M Q3 '16: 76.7M Q4 '16: 78.6M Q1 '17: 85.2M Q2 '17: 78.3M Q3 '17: 70.2M Q4 '17: 85.5M Q1 '18: 81.2M Q2 '18: 77.1M Q3 '18: 75.7M Q4 '18: 70.8M Q1 '19: 75.3M Q2 '19: 72.7M Q3 '19: 74.7M Q4 '19: 65.6M Q1 '20: 66.1M Q2 '20: 26.7M Q3 '20: 82.6M Q4 '20: 92.7M Q1 '21: 87.7M Q2 '21: 79.2M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-15M 0 15M 30M 45M Q1 '10: 2.4M Q2 '10: 3.4M Q3 '10: 4M Q4 '10: 1.6M Q1 '11: 869K Q2 '11: 4M Q3 '11: 5.8M Q4 '11: 6.7M Q1 '12: 8.4M Q2 '12: 8.6M Q3 '12: 10M Q4 '12: 9.6M Q1 '13: 9.8M Q2 '13: 8.4M Q3 '13: 14.6M Q4 '13: 17.6M Q1 '14: 25M Q2 '14: 24.5M Q3 '14: 24.1M Q4 '14: 24.8M Q1 '15: 27.1M Q2 '15: 26.7M Q3 '15: 37.4M Q4 '15: 30.1M Q1 '16: 29.9M Q2 '16: 22.4M Q3 '16: 27.4M Q4 '16: 26.5M Q1 '17: 34.8M Q2 '17: 25.1M Q3 '17: 16.1M Q4 '17: 21M Q1 '18: 20.6M Q2 '18: 15.6M Q3 '18: 15.7M Q4 '18: 20.8M Q1 '19: 21.8M Q2 '19: 20.1M Q3 '19: 20.3M Q4 '19: 22M Q1 '20: 18.7M Q2 '20: -9.9M Q3 '20: 38.5M Q4 '20: 41.9M Q1 '21: 40.7M Q2 '21: 31.7M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-15M 0 15M 30M 45M Q1 '10: 1.6M Q2 '10: 2.3M Q3 '10: 2.7M Q4 '10: 2.8M Q1 '11: -666K Q2 '11: 1.3M Q3 '11: 1.2M Q4 '11: 7.8M Q1 '12: 4.7M Q2 '12: 5.4M Q3 '12: 4M Q4 '12: 3.7M Q1 '13: 8.7M Q2 '13: 5.5M Q3 '13: 8.7M Q4 '13: 11M Q1 '14: 16.6M Q2 '14: 16.4M Q3 '14: 17.3M Q4 '14: 19.8M Q1 '15: 19.8M Q2 '15: 19.5M Q3 '15: 27.7M Q4 '15: 28.4M Q1 '16: 11.9M Q2 '16: 18.4M Q3 '16: 20.2M Q4 '16: 26M Q1 '17: 25.4M Q2 '17: 8.5M Q3 '17: 6.6M Q1 '18: 13M Q2 '18: 16.7M Q3 '18: -355K Q4 '18: 12.6M Q1 '19: 8.4M Q2 '19: 2.8M Q3 '19: 15.9M Q4 '19: 10.5M Q1 '20: 11.9M Q2 '20: -10.3M Q3 '20: 24.1M Q4 '20: 34M Q1 '21: 32.9M 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 Q4 '11 Q4 '13 Q4 '15 Q1 '18 Q1 '20 Q1 '22 Q2 '24 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '17: 165.7M Q4 '17: 180M Q1 '18: 183.3M Q2 '18: 189.3M Q3 '18: 185.8M Q4 '18: 185.2M Q1 '19: 182.6M Q2 '19: 170.6M Q3 '19: 165.4M Q4 '19: 164.8M Q1 '20: 162.5M Q2 '20: 109.3M Q3 '20: 176.9M Q4 '20: 196.2M Q1 '21: 200.9M Q2 '21: 186.8M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q3 '10: 5.1M Q4 '10: 2.8M Q1 '11: 2.1M Q2 '11: 4.4M Q3 '11: 130K Q4 '11: 27.6M Q1 '12: 6.5M Q2 '12: 10.5M Q3 '12: 11.6M Q4 '12: 8.3M Q1 '13: 10M Q2 '13: 16.4M Q3 '13: 2.2M Q4 '13: 31.2M Q1 '14: -3.2M Q2 '14: 27.5M Q3 '14: 21.1M Q4 '14: 34.9M Q1 '15: 8.8M Q2 '15: 30.9M Q3 '15: 26.6M Q4 '15: 38.4M Q1 '16: 6.3M Q2 '16: 44.8M Q3 '16: 19.8M Q4 '16: 37.4M Q1 '17: -21.3M Q2 '17: 27.5M Q3 '17: 9.3M Q4 '17: 34.5M Q1 '18: 5.6M Q2 '18: 27M Q3 '18: 38M Q4 '18: 47.9M Q1 '19: 6.9M Q2 '19: 33.5M Q3 '19: 43.6M Q4 '19: 34.8M Q1 '20: 29.4M Q2 '20: 20.8M Q3 '20: 23.1M Q4 '20: 37.4M Q1 '21: 39.7M Q2 '21: 44.7M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q3 '10: 5M Q4 '10: 2.4M Q1 '11: 1.4M Q2 '11: 1.9M Q3 '11: -447K Q4 '11: 20.8M Q1 '12: 3.4M Q2 '12: 5.4M Q3 '12: 4.3M Q4 '12: -3.1M Q1 '13: 3.9M Q2 '13: 4.5M Q3 '13: -9.8M Q4 '13: 25.3M Q1 '14: -9.9M Q2 '14: 18.8M Q3 '14: 9.6M Q4 '14: 23M Q1 '15: -1.6M Q2 '15: 18.3M Q3 '15: 13.9M Q4 '15: 18.6M Q1 '16: -10.7M Q2 '16: 31M Q3 '16: -76K Q4 '16: 21.8M Q1 '17: -34.9M Q2 '17: 15.3M Q3 '17: -2.2M Q4 '17: 20.9M Q1 '18: -2.8M Q2 '18: 13.2M Q3 '18: 28.3M Q4 '18: 38.2M Q1 '19: 1.7M Q2 '19: 25.7M Q3 '19: 38.3M Q4 '19: 29.4M Q1 '20: 26.2M Q2 '20: 16.5M Q3 '20: 19M Q4 '20: 31.8M Q1 '21: 29.8M Q2 '21: 33.9M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '10: 22.4M Q3 '10: 22.5M Q1 '11: 22.1M Q2 '11: 22.2M Q3 '11: 22.8M Q1 '12: 25.2M Q2 '12: 30.1M Q3 '12: 30M Q1 '13: 32.1M Q2 '13: 33.2M Q3 '13: 34.9M Q1 '14: 35.6M Q2 '14: 36.1M Q3 '14: 36.3M Q1 '15: 36.2M Q2 '15: 36.6M Q3 '15: 36.5M Q1 '16: 36.6M Q2 '16: 36.6M Q3 '16: 36.6M Q1 '17: 36.7M Q2 '17: 36.8M Q3 '17: 36.8M Q1 '18: 36.9M Q2 '18: 36.7M Q3 '18: 36.4M Q1 '19: 33.7M Q2 '19: 33.6M Q3 '19: 32.9M 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 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 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

-1.50 0.00 1.50 3.00 4.50 Q4 '10: 0.42 Q1 '11: 0.31 Q2 '11: 0.14 Q3 '11: -0.05 Q4 '11: 0.06 Q1 '12: 0.19 Q2 '12: 0.38 Q3 '12: 0.53 Q4 '12: 0.39 Q1 '13: 0.53 Q2 '13: 0.56 Q3 '13: 0.72 Q4 '13: 0.94 Q1 '14: 1.17 Q2 '14: 1.48 Q3 '14: 1.72 Q4 '14: 1.96 Q1 '15: 2.04 Q2 '15: 2.11 Q3 '15: 2.39 Q4 '15: 2.62 Q1 '16: 2.40 Q2 '16: 2.37 Q3 '16: 2.16 Q4 '16: 2.09 Q1 '17: 2.45 Q2 '17: 2.18 Q3 '17: 1.81 Q4 '18: 1.15 Q1 '19: 1.05 Q2 '19: 0.68 Q3 '19: 1.17 Q4 '19: 1.13 Q1 '20: 1.24 Q2 '20: 0.84 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 Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '20 Q4 '21 Q3 '24 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.