Financial insights of THRM

MyFinsight

For the quarter ending 2025-09-30, THRM made $386,870K in revenue. $14,949K in net income. Net profit margin of 3.86%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Product revenues	386,870	375,090	353,854	371,512
Cost of sales	291,722	285,328	267,389	276,639
Gross margin	95,148	89,762	86,465	94,873
Net research and development expenses	24,429	22,558	24,216	23,013
Selling, general and administrative expenses	42,875	41,087	38,478	36,861
Loss on sale of land and building, net	-	-	-2,196	-
Restructuring expenses, net	3,986	2,108	4,514	2,662
Total operating expenses	71,290	65,753	69,404	62,536
Operating income	23,858	24,009	17,061	32,337
Other (loss) income	-	-	-1,124	263
Interest expense, net	-3,313	-4,043	-3,555	-4,710
Foreign currency gain (loss)	339	-17,432	-10,298	-8,480
Earnings before income tax	20,884	2,534	2,084	19,410
Income tax expense	5,935	2,057	2,212	3,445
Net income	14,949	477	-128	15,965

Basic earnings per share	0.49	0.02	0	0.51
Earnings per share, diluted	0.49	0.02	0	0.51
Weighted average number of shares outstanding, basic	30,480,000	30,600,000	30,779,000	31,187,000
Weighted average number of shares outstanding, diluted	30,748,000	30,651,728	30,779,000	31,365,000