Gentherm Incorporated (THRM)
NASDAQ: THRM · Real-Time Price · USD
40.58
-1.74 (-4.11%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | 63.6 | 82.7 | 107.02 | 77.44 | 48.31 | 115.01 |
Net Income Net Income Growth | 26.57 | 18.29 | 64.95 | 40.34 | 24.44 | 93.43 |
Earnings Per Share EPS Growth | 0.87 | 0.59 | 2.06 | 1.22 | 0.73 | 2.79 |
EPS Growth | -14.71% | -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 | 213.17 | 160.83 | 134.13 | 149.67 | 153.89 | 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 | -111.91 | -85.99 | -130.64 | -97.04 | -108.89 | 126.4 |
Net Cash Growth | - | - | - | - | - | 176.91% |
Net Cash Per Share Net Cash Per Share Growth | -3.62 | -2.78 | -4.15 | -2.93 | -3.25 | 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 | 4.03% | 5.52% | 7.35% | 5.27% | 4.01% | 10.99% |
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% | -2.06% | 10.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 47.30 | 61.64 | 19.38 | 42.92 | 89.44 | 31.15 |
Forward PE | 14.20 | 14.08 | 13.66 | 21.22 | 22.65 | 32.21 |
P/FCF Ratio | 30.23 | 18.17 | 33.83 | 20.22 | - | 27.42 |
PS Ratio | 0.79 | 0.74 | 0.84 | 1.12 | 1.80 | 2.74 |