Skip to main content
Gentherm Incorporated (THRM)
NASDAQ: THRM · Real-Time Price · USD
29.58
-0.20 (-0.67%)
At close: Nov 11, 2026, 4:00 PM EST
29.75
+0.17 (0.57%)
Pre-market: Nov 12, 2026, 7:48 AM EST

Gentherm Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5981,4991,4561,4691,2051,046
Revenue Growth
8.79%2.92%-0.88%21.95%15.15%14.57%
Gross Profit
378.76362.18366.43351.62273.65303.63
Operating Income
114.27103.97122.63101.6955.24118.86
Net Income
9.0418.2964.9540.3424.4493.43
Earnings Per Share
0.280.592.061.220.732.79
EPS Growth
-71.66%-71.36%68.85%67.12%-73.83%54.14%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automotive
1,5461,4491,4061,4231,1621,005
Medical
51.349.7849.8546.1243.0441.52
Total
1,5981,4991,4561,4691,2051,046

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
252.1160.83134.85151.74156.66190.61
Total Debt
370.76246.82264.77246.71262.7864.21
Net Cash (Debt)
-118.66-85.99-129.92-94.98-106.11126.4
Net Cash Growth
-----176.91%
Net Cash Per Share
-3.81-2.78-4.13-2.87-3.173.77

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
64.98116.79109.65119.2714.95143.08
Capital Expenditures
-44.85-55.67-73.31-37.6-39.7-38.47
Free Cash Flow
20.1261.1236.3381.66-24.76104.61
Free Cash Flow Growth
-70.42%68.22%-55.51%--11.91%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.71%24.17%25.16%23.94%22.72%29.02%
Operating Margin
7.15%6.94%8.42%6.92%4.58%11.36%
Pretax Margin
2.26%2.39%7.02%3.74%3.19%10.88%
Profit Margin
0.56%1.22%4.46%2.75%2.03%8.93%
FCF Margin
1.26%4.08%2.50%5.56%-2.05%10.00%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
105.2260.7219.0442.5788.6830.91
Forward PE
10.5214.0813.6621.2222.6532.21
P/FCF Ratio
77.1718.1734.0421.03-27.60
PS Ratio
0.970.740.851.171.802.76