Gentherm Inc (THRM) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $10.69M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $11.29M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $23.86M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $24.01M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $10.69M | (m) | $416.17M | (m) | $8.55M* | $7.32M* | $319.74M | $24.07M | $55.70M | $2.90M |
| 2026-03-31 | Reported | (m) | $11.29M | (m) | $393.71M | (m) | $5.65M | -$5.04M | $296.48M | $23.95M | $55.30M | $3.40M |
| 2025-09-30 | Reported | (m) | $23.86M | (m) | $386.87M | (m) | $9.65M* | $56.12M* | $291.72M | $24.43M | $42.88M | $5.93M |
| 2025-06-30 | Reported | (m) | $24.01M | (m) | $375.09M | (m) | $8.86M* | $45.05M* | $285.33M | $22.56M | $41.09M | $2.06M |
| 2025-03-31 | Reported | (m) | $17.06M | (m) | $353.85M | (m) | $14.87M | -$13.34M | $267.39M | $24.22M | $38.48M | $2.21M |
| 2024-09-30 | Reported | (m) | $32.34M | (m) | $371.51M | (m) | $19.65M* | $46.27M* | $276.64M | $23.01M | $36.86M | $3.44M |
| 2024-06-30 | Reported | (m) | $32.99M | (m) | $375.68M | (m) | $19.38M* | $37.15M* | $278.98M | $21.86M | $39.41M | $9.54M |
| 2024-03-31 | Reported | (m) | $18.05M | (m) | $356.01M | (m) | $11.32M | -$10.32M | $267.26M | $22.75M | $40.72M | $3.54M |
| 2023-09-30 | Reported | (m) | $23.74M | (m) | $366.19M | (m) | $12.86M* | $21.43M* | $279.99M | $23.15M | $38.22M | $6.91M |
| 2023-06-30 | Reported | (m) | $4.32M | (m) | $372.32M | (m) | $7.37M* | $33.50M* | $284.33M | $24.70M | $38.42M | $4.84M |
| 2023-03-31 | Reported | (m) | $17.67M | (m) | $363.63M | (m) | $6.29M | $25.11M | $282.50M | $25.14M | $37.04M | $3.73M |
| 2022-09-30 | Reported | (m) | $22.82M | (m) | $332.96M | (m) | $10.29M* | $16.64M* | $252.61M | $22.67M | $34.86M | $5.78M |
| 2022-06-30 | Reported | (m) | $7.74M | (m) | $260.71M | (m) | $9.79M* | -$3.00M* | $201.34M | $19.32M | $31.94M | $3.92M |
| 2022-03-31 | Reported | (m) | $14.19M | (m) | $267.66M | (m) | $5.66M | -$684.00K | $203.54M | $20.43M | $29.31M | $4.29M |
| 2021-09-30 | Reported | (m) | $20.70M | (m) | $243.38M | (m) | $8.92M* | $32.74M* | $174.00M | $20.59M | $27.34M | $4.65M |
| 2021-06-30 | Reported | (m) | $31.67M | (m) | $266.00M | (m) | $10.76M* | $44.70M* | $186.79M | $18.23M | $27.22M | $5.75M |
| 2021-03-31 | Reported | (m) | $40.75M | (m) | $288.54M | (m) | $9.91M | $39.67M | $200.87M | $17.60M | $28.53M | $7.57M |
| 2020-09-30 | Reported | (m) | $38.51M | (m) | $259.54M | (m) | $4.11M* | $23.07M* | $176.94M | $18.07M | $25.75M | $9.60M |
| 2020-06-30 | Reported | (m) | -$9.90M | (m) | $136.06M | (m) | $4.27M* | $20.81M* | $109.33M | $15.34M | $21.89M | $205.00K |
| 2020-03-31 | Reported | (m) | $18.70M | (m) | $228.61M | (m) | $3.23M | $29.42M | $162.55M | $17.76M | $25.84M | $5.41M |
| 2019-09-30 | Reported | (m) | $20.33M | (m) | $240.06M | (m) | $5.32M* | $43.58M* | $165.36M | $18.84M | $26.86M | $6.77M |
| 2019-06-30 | Reported | (m) | $20.06M | (m) | $243.33M | (m) | $7.87M* | $33.53M* | $170.61M | $19.25M | $32.17M | $5.55M |
| 2019-03-31 | Reported | (m) | $21.84M | (m) | $257.92M | (m) | $5.15M | $6.88M | $182.61M | $18.90M | $32.65M | $6.89M |
| 2018-09-30 | Reported | (m) | $15.71M | (m) | $261.50M | (m) | $9.68M* | $38.00M* | $185.80M | $19.06M | $35.12M | $3.69M |
| 2018-06-30 | Reported | (m) | $15.59M | (m) | $266.40M | (m) | $13.76M* | $26.95M* | $189.31M | $21.02M | $34.26M | $3.08M |
| 2018-03-31 | Reported | (m) | $20.65M | (m) | $264.59M | (m) | $8.38M | $5.59M | $183.34M | $23.30M | $36.42M | $3.04M |
| 2017-09-30 | Reported | (m) | $16.13M | (m) | $235.85M | (m) | $11.43M* | $9.26M* | $165.67M | $19.72M | $34.33M | $630.00K |
| 2017-06-30 | Reported | (m) | $25.14M | (m) | (m) | (m) | $12.20M* | (m) | (m) | $21.41M | $31.77M | $2.37M |
| 2017-03-31 | Reported | (m) | $34.85M | (m) | (m) | (m) | $13.55M | (m) | (m) | $19.50M | $30.81M | $7.23M |
| 2016-09-30 | Reported | (m) | $27.41M | (m) | (m) | (m) | $19.91M* | (m) | (m) | $19.75M | $29.51M | $6.02M |
| 2016-06-30 | Reported | (m) | $22.35M | (m) | (m) | (m) | $13.82M* | (m) | (m) | $19.11M | $29.40M | $5.78M |
| 2016-03-31 | Reported | (m) | $29.89M | (m) | (m) | (m) | $17.01M | (m) | (m) | $15.70M | $22.62M | $15.85M |
| 2015-09-30 | Reported | (m) | $37.45M | (m) | (m) | (m) | $12.70M* | (m) | (m) | $14.93M | $22.54M | $9.80M |
| 2015-06-30 | Reported | (m) | $26.67M | (m) | (m) | (m) | $12.63M* | (m) | (m) | $14.98M | $24.06M | $6.73M |
| 2015-03-31 | Reported | (m) | $27.08M | (m) | (m) | (m) | $10.40M | (m) | (m) | $14.55M | $24.95M | $6.36M |
| 2014-09-30 | Reported | (m) | $24.13M | (m) | (m) | (m) | $11.50M* | (m) | (m) | (m) | $22.18M | $6.85M |
| 2014-06-30 | Reported | (m) | $24.51M | (m) | (m) | (m) | $8.72M* | (m) | (m) | (m) | $21.69M | $6.50M |
| 2014-03-31 | Reported | (m) | $25.04M | (m) | (m) | (m) | $6.77M | -$3.16M | (m) | (m) | $17.87M | $6.30M |
| 2013-09-30 | Reported | (m) | $14.55M | (m) | (m) | (m) | $11.98M* | $2.18M* | (m) | (m) | $18.32M | $3.60M |
| 2013-06-30 | Reported | (m) | $8.42M | (m) | (m) | (m) | $11.92M* | $16.40M* | (m) | (m) | $18.91M | $1.95M |
| 2013-03-31 | Reported | (m) | $9.79M | (m) | (m) | (m) | $6.12M | $10.04M | (m) | (m) | $16.26M | $795.00K |
| 2012-09-30 | Reported | (m) | $10.04M | (m) | (m) | (m) | $7.22M* | $11.55M* | (m) | $10.70M | $16.56M | $2.37M |
| 2012-06-30 | Reported | (m) | $8.60M | (m) | (m) | (m) | $5.10M* | $10.50M* | (m) | $10.58M | $15.44M | $2.81M |
| 2012-03-31 | Reported | (m) | $8.45M | (m) | (m) | (m) | $3.03M | $6.47M | (m) | $10.20M | $13.97M | $2.15M |
| 2011-09-30 | Reported | (m) | $5.81M | (m) | (m) | (m) | $577.00K* | $130.00K* | (m) | $11.52M | $13.54M | $973.00K |
| 2011-06-30 | Reported | (m) | $4.02M | (m) | (m) | (m) | $2.55M* | $4.44M* | (m) | $4.74M | $9.18M | $1.37M |
| 2011-03-31 | Reported | (m) | $869.00K | (m) | (m) | (m) | $696.00K | $2.06M | (m) | $2.66M | $3.36M | $1.77M |
| 2010-09-30 | Reported | (m) | $4.01M | (m) | (m) | (m) | $55.00K* | $5.10M* | (m) | $2.79M | $2.50M | $1.49M |
| 2010-06-30 | Reported | (m) | $3.35M | (m) | (m) | (m) | (m) | (m) | (m) | $3.39M | $2.49M | $1.24M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $82.70M | (m) | $1.50B | (m) | $55.67M | $116.79M | $1.14B | $94.76M | $170.04M | $17.55M |
| 2024-12-31 | Reported | (m) | $107.02M | (m) | $1.46B | (m) | $73.31M | $109.65M | $1.09B | $88.70M | $155.11M | $37.32M |
| 2023-12-31 | Reported | (m) | $77.44M | (m) | $1.47B | (m) | $37.60M | $119.27M | $1.12B | $94.36M | $155.58M | $14.61M |
| 2022-12-31 | Reported | (m) | $48.31M | (m) | $1.20B | (m) | $39.70M | $14.95M | $931.01M | $85.72M | $132.69M | $13.94M |
| 2021-12-31 | Reported | (m) | $115.01M | (m) | $1.05B | (m) | $38.47M | $143.08M | $742.52M | $75.21M | $109.55M | $20.42M |
| 2020-12-31 | Reported | (m) | $89.22M | (m) | $913.10M | (m) | $17.22M | $110.69M | $644.99M | $68.04M | $105.04M | $21.87M |
| 2019-12-31 | Reported | (m) | $84.26M | (m) | $971.68M | (m) | $23.73M | $118.80M | $683.35M | $72.48M | $118.68M | $10.29M |
| 2018-12-31 | Reported | (m) | $72.79M | (m) | $1.05B | (m) | $41.54M | $118.43M | $743.65M | $79.90M | $137.40M | $16.22M |
| 2017-12-31 | Reported | (m) | $97.10M | (m) | $993.99M | (m) | $50.78M | $49.88M | $674.80M | $82.48M | $139.62M | $34.03M |
| 2016-12-31 | Reported | (m) | $106.12M | (m) | $917.60M | (m) | $66.32M | $108.40M | $622.56M | $72.92M | $115.25M | $33.97M |
| 2015-12-31 | Reported | (m) | $121.32M | (m) | (m) | (m) | $55.49M | (m) | (m) | $59.60M | $95.46M | $33.55M |
| 2014-12-31 | Reported | (m) | $98.43M | (m) | (m) | (m) | $38.89M | (m) | (m) | $57.53M | $84.65M | $24.10M |
| 2013-12-31 | Reported | (m) | $50.38M | (m) | (m) | (m) | $35.86M | $59.79M | (m) | $49.87M | $72.09M | $11.10M |
| 2012-12-31 | Reported | (m) | $36.66M | (m) | (m) | (m) | $26.79M | $36.87M | (m) | $43.19M | $64.32M | $8.35M |
| 2011-12-31 | Reported | (m) | $17.81M | (m) | (m) | (m) | $10.64M | $34.23M | (m) | $30.66M | $42.11M | $4.67M |
| 2010-12-31 | Reported | (m) | $11.36M | (m) | (m) | (m) | $957.00K | $11.45M | (m) | $12.71M | $10.96M | $2.61M |
| 2009-12-31 | Reported | (m) | $908.00K | (m) | (m) | (m) | $744.00K | $4.25M | (m) | $8.10M | $8.86M | $325.00K |
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