Gentherm Incorporated (THRM)

NASDAQ: THRM · Real-Time Price · USD

26.15

-2.29 (-8.05%)

At close: Oct 22, 2026, 4:00 PM EDT

25.99

-0.16 (-0.61%)

Pre-market: Oct 23, 2026, 7:00 AM 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	Sep '26 Sep 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	1,598	1,499	1,456	1,469	1,205	1,046
Revenue Growth	8.79%	2.92%	-0.88%	21.95%	15.15%	14.57%
Gross Profit	378.76	362.18	366.43	351.62	273.65	303.63
Operating Income	80.07	103.97	122.63	101.69	55.24	118.86
Net Income	9.04	18.29	64.95	40.34	24.44	93.43
Earnings Per Share	0.28	0.59	2.06	1.22	0.73	2.79
EPS Growth	-71.66%	-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	Sep '26 Sep 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
Automotive	1,546	1,449	1,406	1,423	1,162	1,005
Medical	51.3	49.78	49.85	46.12	43.04	41.52
Total	1,598	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	Sep '26 Sep 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	252.1	160.83	134.85	151.74	156.66	190.61
Total Debt	370.76	246.82	264.77	246.71	262.78	64.21
Net Cash (Debt)	-118.66	-85.99	-129.92	-94.98	-106.11	126.4
Net Cash Growth	-	-	-	-	-	176.91%
Net Cash Per Share	-3.81	-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	Sep '26 Sep 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	64.98	116.79	109.65	119.27	14.95	143.08
Capital Expenditures	-44.85	-55.67	-73.31	-37.6	-39.7	-38.47
Free Cash Flow	20.12	61.12	36.33	81.66	-24.76	104.61
Free Cash Flow Growth	-70.42%	68.22%	-55.51%	-	-	11.91%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	23.71%	24.17%	25.16%	23.94%	22.72%	29.02%
Operating Margin	5.01%	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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	93.02	60.72	19.04	42.57	88.68	30.91
Forward PE	8.67	14.08	13.66	21.22	22.65	32.21
P/FCF Ratio	70.75	18.17	34.04	21.03	-	27.60
PS Ratio	0.89	0.74	0.85	1.17	1.80	2.76