Gentherm Inc (THRM)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Product revenues | 375,090 | 353,854 | 371,512 | |
| Cost of sales | 285,328 | 267,389 | 276,639 | |
| Gross margin | 89,762 | 86,465 | 94,873 | |
| Loss on sale of land and building, net | - | -2,196 | - | |
| Selling, general and administrative expenses | 41,087 | 38,478 | 36,861 | |
| Restructuring expenses, net | 2,108 | 4,514 | 2,662 | |
| Net research and development expenses | 22,558 | 24,216 | 23,013 | |
| Total operating expenses | 65,753 | 69,404 | 62,536 | |
| Operating income | 24,009 | 17,061 | 32,337 | |
| Interest expense, net | -4,043 | -3,555 | -4,710 | |
| Foreign currency (loss) gain | -17,432 | -10,298 | -8,480 | |
| Other (loss) income | - | -1,124 | 263 | |
| Earnings before income tax | 2,534 | 2,084 | 19,410 | |
| Income tax expense | 2,057 | 2,212 | 3,445 | |
| Net income | 477 | -128 | 15,965 | |
| Basic earnings per share | 0.02 | - | 0.51 | |
| Earnings per share, diluted | 0.02 | - | 0.51 | |
| Weighted average number of shares outstanding, basic | 30,600,000 | 30,779,000 | 31,187,000 | |
| Weighted average number of shares outstanding, diluted | 30,651,728 | 30,779,000 | 31,365,000 | |