Financial insights of THRM

MyFinsight

For the quarter ending 2026-03-31, THRM made $393,706K in revenue. $4,218K in net income. Net profit margin of 1.07%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Product revenues	393,706	382,788	386,870	375,090
Cost of sales	296,479	291,987	291,722	285,328
Gross margin	97,227	90,801	95,148	89,762
Net research and development expenses	23,946	23,556	24,429	22,558
Selling, general and administrative expenses	55,305	47,605	42,875	41,087
Restructuring expenses, net	6,691	1,868	3,986	2,108
Gain on sale of land and building, net	-	0	-	-
Total operating expenses	85,942	73,029	71,290	65,753
Operating income	11,285	17,772	23,858	24,009
Interest expense, net	-2,633	-2,900	-3,313	-4,043
Foreign currency loss	-1,060	-1,024	339	-17,432
Other income (loss)	22	-3,515	-	-
Earnings before income tax	7,614	10,333	20,884	2,534
Income tax expense	3,396	7,346	5,935	2,057
Net income (loss)	4,218	2,987	14,949	477

Basic EPS	0.14	0.098	0.49	0.02
Diluted EPS	0.14	0.095	0.49	0.02
Basic Average Shares	30,517,000	30,481,000	30,480,000	30,600,000
Diluted Average Shares	30,757,000	31,553,272	30,748,000	30,651,728

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.