Gentherm Inc (THRM) Financial Statements
Industry: Motor Vehicle Parts & Accessories
In fiscal 2025, Gentherm reported revenue of $1.50B, up 2.9% from $1.46B the year before. Net income was $18.3M (a 1.2% net margin), or $0.59 per diluted share. Gross margin was 24.2% and operating margin was 5.5%. Operating activities generated $116.8M of cash, leaving $61.1M of free cash flow. At fiscal year end, Gentherm held $1.40B in total assets against $676.1M in total liabilities, including $160.8M of cash and equivalents.
Open the full interactive Gentherm financials → Quarterly statements, key ratios, valuation history and price charts.
Gentherm Key Stats
| Share Price | $31.05 |
|---|---|
| Market Cap | $964.2M |
| P/E Ratio | 52.6 |
| Revenue YoY Growth | +2.9% |
| 52-Week Range | $25.54 – $42.80 |
| Shares Outstanding | 30.6 million (basic, 2026 Q2) |
Gentherm Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $913.1M | $1.05B | $1.20B | $1.47B | $1.46B | $1.50B |
| Cost of Goods Sold | $645.0M | $742.5M | $931.0M | $1.12B | $1.09B | $1.14B |
| Gross Profit | $268.1M | $303.6M | $273.6M | $351.6M | $366.4M | $362.2M |
| Operating Income | $89.2M | $115.0M | $48.3M | $77.4M | $107.0M | $82.7M |
| Pre-Tax Income | $81.6M | $113.9M | $38.4M | $55.0M | $102.3M | $35.8M |
| Income Tax | $21.9M | $20.4M | $13.9M | $14.6M | $37.3M | $17.6M |
| Net Income | $59.7M | $93.4M | $24.4M | $40.3M | $64.9M | $18.3M |
| Diluted EPS | $1.81 | $2.79 | $0.73 | $1.22 | $2.06 | $0.59 |
Gentherm Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $386.9M | $382.8M | $393.7M | $416.2M |
| Net Income | $14.9M | $3.0M | $4.2M | $4.4M |
| Diluted EPS | $0.49 | $0.10 | $0.14 | $0.14 |
Gentherm Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $268.3M | $190.6M | $153.9M | $149.7M | $134.1M | $160.8M |
| Current Assets | $643.6M | $565.8M | $683.9M | $687.6M | $684.0M | $777.0M |
| Total Assets | $1.02B | $935.3M | $1.24B | $1.23B | $1.25B | $1.40B |
| Current Liabilities | $206.0M | $213.1M | $285.6M | $325.0M | $340.3M | $404.3M |
| Total Long-Term Debt | $192.4M | $38.8M | $235.1M | $222.8M | $220.2M | $189.1M |
| Total Liabilities | $436.5M | $281.5M | $567.0M | $589.6M | $630.6M | $676.1M |
| Shareholders' Equity | $586.3M | $653.8M | $672.3M | $644.7M | $616.9M | $720.3M |
Gentherm Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $110.7M | $143.1M | $14.9M | $119.3M | $109.6M | $116.8M |
| Cash From Investing | -$18.2M | -$48.8M | -$239.9M | -$24.1M | -$53.5M | -$52.4M |
| Cash From Financing | $115.5M | -$169.1M | $189.9M | -$106.1M | -$51.7M | -$42.5M |
| Free Cash Flow | $93.5M | $104.6M | -$24.8M | $81.7M | $36.3M | $61.1M |
Figures from Gentherm's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Gentherm financials page for every line item.
Gentherm Company Profile
| Ticker | THRM |
|---|---|
| Exchange | Nasdaq |
| Industry | Motor Vehicle Parts & Accessories |
| Headquarters | Novi, Michigan |
| Incorporated in | Michigan |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000903129 |
Frequently Asked Questions
What was Gentherm's revenue in fiscal 2025?
Gentherm (THRM) reported revenue of $1.50B for fiscal 2025.
What is Gentherm's annual revenue history?
Gentherm's annual revenue by fiscal year: 2020: $913.1M; 2021: $1.05B; 2022: $1.20B; 2023: $1.47B; 2024: $1.46B; 2025: $1.50B.
What was Gentherm's net income in fiscal 2025?
Gentherm reported net income of $18.3M for fiscal 2025.
What was Gentherm's earnings per share (EPS) in fiscal 2025?
Gentherm's diluted EPS was $0.59 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Gentherm generate in fiscal 2025?
Gentherm generated $61.1M of free cash flow in fiscal 2025.
What was Gentherm's revenue last quarter?
In its most recent reported quarter (2026 Q2), Gentherm reported revenue of $416.2M.
How much debt does Gentherm have?
Gentherm reported $189.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Gentherm are outstanding?
Gentherm reported a weighted average of 30.6 million basic shares outstanding in 2026 Q2.
What is Gentherm's market cap?
Based on its latest closing price, Gentherm (THRM) has a market capitalization of about $964.2M.
When does Gentherm's fiscal year end?
Gentherm's fiscal year end, as registered with the SEC, is December 31.
Where is Gentherm headquartered?
Gentherm lists its business address in Novi, Michigan in its SEC filings.