Gentherm Incorporated (THRM)
NASDAQ: THRM · Real-Time Price · USD
38.82
+0.49 (1.28%)
Sep 11, 2026, 3:00 PM EDT - Market open
Gentherm Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,580 | 1,499 | 1,456 | 1,469 | 1,205 | 1,046 |
Revenue Growth | 8.68% | 2.92% | -0.88% | 21.95% | 15.15% | 14.57% |
Gross Profit Gross Profit Growth | 379.6 | 362.18 | 366.43 | 351.62 | 273.65 | 303.63 |
Operating Income Operating Income Growth | 88.71 | 103.97 | 122.63 | 101.69 | 55.24 | 118.86 |
Net Income Net Income Growth | 26.57 | 18.29 | 64.95 | 40.34 | 24.44 | 93.43 |
Earnings Per Share EPS Growth | 0.86 | 0.59 | 2.06 | 1.22 | 0.73 | 2.79 |
EPS Growth | -15.63% | -71.36% | 68.85% | 67.12% | -73.83% | 54.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Medical Medical Growth | 49.45 | 49.78 | 49.85 | 46.12 | 43.04 | 41.52 |
Automotive Automotive Growth | 1,530 | 1,449 | 1,406 | 1,423 | 1,162 | 1,005 |
Total Total Growth | 1,580 | 1,499 | 1,456 | 1,469 | 1,205 | 1,046 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 213.49 | 160.83 | 134.85 | 151.74 | 156.66 | 190.61 |
Total Debt Total Debt Growth | 325.08 | 246.82 | 264.77 | 246.71 | 262.78 | 64.21 |
Net Cash (Debt) Net Cash Growth | -111.59 | -85.99 | -129.92 | -94.98 | -106.11 | 126.4 |
Net Cash Growth | - | - | - | - | - | 176.91% |
Net Cash Per Share Net Cash Per Share Growth | -3.60 | -2.78 | -4.13 | -2.87 | -3.17 | 3.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 87.36 | 116.79 | 109.65 | 119.27 | 14.95 | 143.08 |
Capital Expenditures CapEx Growth | -46.15 | -55.67 | -73.31 | -37.6 | -39.7 | -38.47 |
Free Cash Flow Free Cash Flow Growth | 41.21 | 61.12 | 36.33 | 81.66 | -24.76 | 104.61 |
Free Cash Flow Growth | -14.47% | 68.22% | -55.51% | - | - | 11.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.03% | 24.17% | 25.16% | 23.94% | 22.72% | 29.02% |
Operating Margin | 5.62% | 6.94% | 8.42% | 6.92% | 4.58% | 11.36% |
Pretax Margin | 2.92% | 2.39% | 7.02% | 3.74% | 3.19% | 10.88% |
Profit Margin | 1.68% | 1.22% | 4.46% | 2.75% | 2.03% | 8.93% |
FCF Margin | 2.61% | 4.08% | 2.50% | 5.56% | -2.05% | 10.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 45.25 | 60.72 | 19.04 | 42.57 | 88.68 | 30.91 |
Forward PE | 13.26 | 14.08 | 13.66 | 21.22 | 22.65 | 32.21 |
P/FCF Ratio | 28.90 | 18.17 | 34.04 | 21.03 | - | 27.60 |
PS Ratio | 0.75 | 0.74 | 0.85 | 1.17 | 1.80 | 2.76 |