Gentherm Incorporated (THRM)

NASDAQ: THRM · Real-Time Price · USD

31.30

-0.26 (-0.82%)

At close: Oct 2, 2026, 4:00 PM EDT

32.25

+0.95 (3.04%)

After-hours: Oct 2, 2026, 7:59 PM EDT

Gentherm Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	379.6	362.18	366.43	351.62	273.65	303.63
Operating Income	88.71	103.97	122.63	101.69	55.24	118.86
Net Income	26.57	18.29	64.95	40.34	24.44	93.43
Earnings Per Share	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%

Revenue by Segment

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	49.45	49.78	49.85	46.12	43.04	41.52
Automotive	1,530	1,449	1,406	1,423	1,162	1,005
Total	1,580	1,499	1,456	1,469	1,205	1,046

Cash & Debt

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	213.49	160.83	134.85	151.74	156.66	190.61
Total Debt	325.08	246.82	264.77	246.71	262.78	64.21
Net Cash (Debt)	-111.59	-85.99	-129.92	-94.98	-106.11	126.4
Net Cash Growth	-	-	-	-	-	176.91%
Net Cash Per Share	-3.60	-2.78	-4.13	-2.87	-3.17	3.77

Cash Flow & CapEx

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	87.36	116.79	109.65	119.27	14.95	143.08
Capital Expenditures	-46.15	-55.67	-73.31	-37.6	-39.7	-38.47
Free Cash Flow	41.21	61.12	36.33	81.66	-24.76	104.61
Free Cash Flow Growth	-14.47%	68.22%	-55.51%	-	-	11.91%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 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	36.49	60.72	19.04	42.57	88.68	30.91
Forward PE	10.74	14.08	13.66	21.22	22.65	32.21
P/FCF Ratio	23.32	18.17	34.04	21.03	-	27.60
PS Ratio	0.61	0.74	0.85	1.17	1.80	2.76