$THRM Income Statement | Understand Stock

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$THRM

$38.79 +$0.98 (2.59%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$1.499B 2.92% YoY	$1.456B -0.88% YoY	$1.469B 21.95% YoY	$1.205B 15.15% YoY	$1.046B 14.57% YoY
Cost Of Revenue	$1.136B 4.29% YoY	$1.090B -2.48% YoY	$1.117B 20.03% YoY	$931.0M 25.38% YoY	$742.5M 15.12% YoY
Gross Profit	$362.2M -1.16% YoY	$366.4M 4.21% YoY	$351.6M 28.49% YoY	$273.7M -9.87% YoY	$303.6M 13.25% YoY
Selling, General & Admin	$170.0M 9.63% YoY	$155.1M -0.3% YoY	$155.6M 17.25% YoY	$132.7M 21.12% YoY	$109.6M 4.29% YoY
Research & Development	$94.76M 6.83% YoY	$88.70M -6.0% YoY	$94.36M 10.07% YoY	$85.72M 13.97% YoY	$75.21M 10.54% YoY
Depreciation & Amortization	$45.79M 0.64% YoY	$45.50M 7.86% YoY	$42.19M 25.07% YoY	$33.73M 13.87% YoY	$29.62M -4.56% YoY
Operating Expenses	$279.5M 7.73% YoY	$259.4M -5.39% YoY	$274.2M 21.67% YoY	$225.3M 19.47% YoY	$188.6M 5.44% YoY
Operating Profit	$82.70M -22.72% YoY	$107.0M 38.19% YoY	$77.44M 60.31% YoY	$48.31M -58.0% YoY	$115.0M 28.91% YoY
Interest Expense	-$42.23M 640.68% YoY	-$5.701M -72.27% YoY	-$20.56M 85.68% YoY	-$11.07M 771.13% YoY	-$1.271M -87.29% YoY
Other Income/Expense, Net	-$4.639M -587.8% YoY	$951.0K -149.38% YoY	-$1.926M -267.92% YoY	$1.147M 880.34% YoY	$117.0K -94.91% YoY
Pretax Income	$35.84M -64.96% YoY	$102.3M 86.09% YoY	$54.95M 43.18% YoY	$38.38M -66.29% YoY	$113.9M 39.6% YoY
Income Tax	$17.55M -52.97% YoY	$37.32M 155.41% YoY	$14.61M 4.81% YoY	$13.94M -31.72% YoY	$20.42M -6.62% YoY
Net Earnings	$18.29M -71.85% YoY	$64.95M 60.99% YoY	$40.34M 65.06% YoY	$24.44M -73.84% YoY	$93.43M 56.53% YoY
Basic Earnings Per Share	$0.60 -71.15% YoY	$2.08 69.11% YoY	$1.23 66.22% YoY	$0.74 -73.76% YoY	$2.82 54.1% YoY
Diluted Earnings Per Share	$0.59 -71.36% YoY	$2.06 68.85% YoY	$1.22 67.12% YoY	$0.73 -73.84% YoY	$2.79 54.14% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	30.59M -2.26% YoY	31.29M -4.53% YoY	32.78M -1.05% YoY	33.13M 0.12% YoY	33.09M 1.28% YoY
Diluted Shares Outstanding	30.93M -1.73% YoY	31.48M -4.81% YoY	33.07M -1.3% YoY	33.50M -0.02% YoY	33.51M 1.46% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$393.7M 11.26% YoY	$382.8M 8.46% YoY	$386.9M 4.13% YoY	$375.1M -0.16% YoY	$353.9M -0.61% YoY	$352.9M -3.82% YoY	$371.5M 1.45% YoY	$375.7M 0.9% YoY	$356.0M -2.09% YoY	$366.9M 6.88% YoY	$366.2M 9.98% YoY	$372.3M 42.81% YoY	$363.6M 35.85% YoY	$343.3M 38.31% YoY	$333.0M 36.81% YoY	$260.7M -1.99% YoY	$267.7M -7.24% YoY	$248.2M -14.08% YoY	$243.4M -6.22% YoY
Cost Of Revenue	$296.5M 10.88% YoY	$292.0M 9.44% YoY	$291.7M 5.45% YoY	$285.3M 2.27% YoY	$267.4M 0.05% YoY	$266.8M -1.41% YoY	$276.6M -1.2% YoY	$279.0M -1.88% YoY	$267.3M -5.39% YoY	$270.6M -1.05% YoY	$280.0M 10.84% YoY	$284.3M 41.22% YoY	$282.5M 38.79% YoY	$273.5M 51.23% YoY	$252.6M 45.18% YoY	$201.3M 7.79% YoY	$203.5M 1.32% YoY	$180.9M -7.82% YoY	$174.0M -1.66% YoY
Gross Profit	$97.23M 12.45% YoY	$90.80M 5.46% YoY	$95.15M 0.29% YoY	$89.76M -7.18% YoY	$86.47M -2.58% YoY	$86.10M -10.58% YoY	$94.87M 10.05% YoY	$96.70M 9.9% YoY	$88.75M 9.4% YoY	$96.30M 37.94% YoY	$86.21M 7.29% YoY	$87.99M 48.19% YoY	$81.13M 26.54% YoY	$69.81M 3.63% YoY	$80.35M 15.8% YoY	$59.38M -25.04% YoY	$64.11M -26.9% YoY	$67.36M -27.33% YoY	$69.39M -16.0% YoY
Selling, General & Admin	$55.31M 43.73% YoY	$47.61M 24.9% YoY	$42.88M 16.32% YoY	$41.09M 4.26% YoY	$38.48M -5.51% YoY	$38.12M -9.03% YoY	$36.86M -3.56% YoY	$39.41M 2.58% YoY	$40.72M 9.93% YoY	$41.90M 14.53% YoY	$38.22M 9.64% YoY	$38.42M 20.27% YoY	$37.04M 26.39% YoY	$36.58M 38.26% YoY	$34.86M 27.48% YoY	$31.94M 17.34% YoY	$29.31M 2.84% YoY	$26.46M -16.26% YoY	$27.34M 6.4% YoY
Research & Development	$23.95M -1.11% YoY	$23.56M 11.76% YoY	$24.43M 6.15% YoY	$22.56M 3.19% YoY	$24.22M 6.47% YoY	$21.08M -1.35% YoY	$23.01M -0.59% YoY	$21.86M -11.48% YoY	$22.75M -9.54% YoY	$21.37M -8.28% YoY	$23.15M 2.14% YoY	$24.70M 27.79% YoY	$25.15M 23.05% YoY	$23.30M 23.96% YoY	$22.67M 10.08% YoY	$19.33M 6.02% YoY	$20.43M 16.1% YoY	$18.79M 11.21% YoY	$20.59M 13.76% YoY
Depreciation & Amortization	$14.22M 9.98% YoY	$13.90M 7.84% YoY	$13.39M 0.28% YoY	$13.16M 1.88% YoY	$12.93M -6.42% YoY	$12.89M 3.55% YoY	$13.35M 7.68% YoY	$12.92M 3.37% YoY	$13.82M 1.73% YoY	$12.45M -10.6% YoY	$12.40M 4.77% YoY	$12.49M 37.93% YoY	$13.58M 41.83% YoY	$13.92M 48.92% YoY	$11.83M 20.04% YoY	$9.058M -6.34% YoY	$9.577M -3.26% YoY	$9.350M -9.22% YoY	$9.859M -4.28% YoY
Operating Expenses	$85.94M 23.83% YoY	$71.16M 20.22% YoY	$71.29M 14.0% YoY	$65.75M 3.2% YoY	$69.40M 9.36% YoY	$59.19M -6.44% YoY	$62.54M 0.11% YoY	$63.71M 0.95% YoY	$63.47M 0.02% YoY	$63.27M 5.65% YoY	$62.47M 8.58% YoY	$63.11M 22.21% YoY	$63.46M 27.57% YoY	$59.88M 32.32% YoY	$57.53M 20.02% YoY	$51.64M 8.63% YoY	$49.74M 7.9% YoY	$45.25M -6.5% YoY	$47.93M 9.44% YoY
Operating Profit	$11.29M -33.85% YoY	$19.64M -27.02% YoY	$23.86M -26.22% YoY	$24.01M -27.22% YoY	$17.06M -32.53% YoY	$26.91M -18.53% YoY	$32.34M 36.21% YoY	$32.99M 32.62% YoY	$25.29M 43.07% YoY	$33.03M 232.73% YoY	$23.74M 4.03% YoY	$24.87M 221.58% YoY	$17.67M 24.55% YoY	$9.927M -55.1% YoY	$22.82M 10.23% YoY	$7.735M -75.58% YoY	$14.19M -65.18% YoY	$22.11M -50.1% YoY	$20.70M -46.23% YoY
Interest Expense	-$3.693M -73.34% YoY	-$3.924M -131.47% YoY	-$2.974M -77.45% YoY	-$21.48M 401.28% YoY	-$13.85M 1893.24% YoY	$12.47M -208.43% YoY	-$13.19M 914.62% YoY	-$4.284M 170.11% YoY	-$695.0K -88.81% YoY	-$11.50M 39.03% YoY	-$1.300M -82.83% YoY	-$1.586M -150.8% YoY	-$6.213M -477.0% YoY	-$8.271M -1684.48% YoY	-$7.571M 1881.94% YoY	$3.122M -372.66% YoY	$1.648M -649.33% YoY	$522.0K -147.45% YoY	-$382.0K -90.68% YoY
Other Income/Expense, Net	$22.00K -101.96% YoY	-$3.515M 351400.0% YoY	N/A	$0.00 -100.0% YoY	-$1.124M -215.52% YoY	-$1.000K -99.97% YoY	$263.0K -3.31% YoY	-$284.0K -151.08% YoY	$973.0K 323.04% YoY	-$2.984M -764.59% YoY	$272.0K -24.65% YoY	$556.0K 314.93% YoY	$230.0K 12.75% YoY	$449.0K 331.73% YoY	$361.0K 3510.0% YoY	$134.0K 1016.67% YoY	$204.0K -2366.67% YoY	$104.0K -152.0% YoY	$10.00K -101.63% YoY
Pretax Income	$7.614M 265.36% YoY	$10.33M -71.38% YoY	$20.88M 7.59% YoY	$2.534M -91.08% YoY	$2.084M -88.63% YoY	$36.11M 109.69% YoY	$19.41M -14.69% YoY	$28.42M 763.57% YoY	$18.33M 56.76% YoY	$17.22M -504.04% YoY	$22.75M 45.74% YoY	$3.291M -70.06% YoY	$11.69M -27.12% YoY	-$4.262M -118.94% YoY	$15.61M -23.22% YoY	$10.99M -64.01% YoY	$16.04M -60.36% YoY	$22.51M -44.56% YoY	$20.33M -39.76% YoY
Income Tax	$3.396M 53.53% YoY	$7.346M -64.66% YoY	$5.935M 72.28% YoY	$2.057M -78.45% YoY	$2.212M -37.55% YoY	$20.79M -2497.58% YoY	$3.445M -50.13% YoY	$9.544M 97.11% YoY	$3.542M -4.99% YoY	-$867.0K 1421.05% YoY	$6.908M 19.43% YoY	$4.842M 23.55% YoY	$3.728M -13.2% YoY	-$57.00K -102.32% YoY	$5.784M 24.49% YoY	$3.919M -31.82% YoY	$4.295M -43.23% YoY	$2.459M -63.3% YoY	$4.646M -51.62% YoY
Net Earnings	$4.218M -3395.31% YoY	$2.987M -80.5% YoY	$14.95M -6.36% YoY	$477.0K -97.47% YoY	-$128.0K -100.87% YoY	$15.32M -15.29% YoY	$15.97M 0.76% YoY	$18.88M -1317.02% YoY	$14.79M 85.67% YoY	$18.09M -530.13% YoY	$15.84M 61.23% YoY	-$1.551M -121.93% YoY	$7.963M -32.21% YoY	-$4.205M -120.97% YoY	$9.827M -37.35% YoY	$7.072M -71.47% YoY	$11.75M -64.3% YoY	$20.05M -41.04% YoY	$15.69M -35.04% YoY
Basic Earnings Per Share	$0.14 N/A	N/A	$0.49 -3.92% YoY	$0.02 -96.67% YoY	$0.00 -100.0% YoY	N/A	$0.51 6.25% YoY	$0.60 -1300.0% YoY	$0.47 95.83% YoY	N/A	$0.48 60.0% YoY	-$0.05 -123.81% YoY	$0.24 -33.33% YoY	N/A	$0.30 -36.17% YoY	$0.21 -72.0% YoY	$0.36 -64.0% YoY	N/A	$0.47 -36.49% YoY
Diluted Earnings Per Share	$0.14 N/A	$0.10 -81.17% YoY	$0.49 -3.92% YoY	$0.02 -96.67% YoY	$0.00 -100.0% YoY	$0.49 -12.27% YoY	$0.51 6.25% YoY	$0.60 -1377.41% YoY	$0.47 94.39% YoY	$0.56 -543.3% YoY	$0.48 65.52% YoY	-$0.05 -122.37% YoY	$0.24 -31.43% YoY	-$0.13 -100.0% YoY	$0.29 -38.3% YoY	$0.21 -71.62% YoY	$0.35 -64.65% YoY	$597.1K -41.51% YoY	$0.47 -35.62% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	30.53M -0.85% YoY	30.53M -1.47% YoY	30.52M -2.6% YoY	30.86M -2.48% YoY	30.79M -2.39% YoY	30.98M -5.54% YoY	31.33M -5.02% YoY	31.64M -4.48% YoY	31.54M -5.01% YoY	32.80M -1.21% YoY	32.99M -0.53% YoY	33.13M 0.03% YoY	33.21M 0.53% YoY	33.20M N/A	33.16M -0.04% YoY	33.12M 0.06% YoY	33.03M 0.27% YoY	N/A	33.18M 1.7% YoY
Diluted Shares Outstanding	30.76M -0.07% YoY	N/A	30.75M -1.97% YoY	30.65M -3.34% YoY	30.78M -2.88% YoY	N/A	31.37M -5.52% YoY	31.71M -3.97% YoY	31.69M -5.08% YoY	N/A	33.20M -0.82% YoY	33.02M -1.22% YoY	33.39M 0.03% YoY	N/A	33.47M -0.41% YoY	33.43M -0.35% YoY	33.38M -0.04% YoY	N/A	33.61M 1.97% YoY

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