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    Gentherm (THRM) financials

    View THRM earnings calls

    Price

    Market Cap

    Sector

    Rank

    Performance+4.9% 1Y

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $371.51M
    $352.91M
    $353.85M
    $375.09M
    $386.87M
    +4.1%
    $382.79M
    +8.5%
    $393.71M
    +11.3%
    $416.17M
    +11.0%
    Strengthening
    Operating Profit
    $32.34M
    $23.64M
    $17.06M
    $24.01M
    $23.86M
    -26.2%
    $17.77M
    -24.8%
    $11.29M
    -33.9%
    $10.69M
    -55.5%
    Weakening
    Net Profit
    EPS
    $0.51
    $0.00
    $0.02
    $0.49
    -3.9%
    $0.14
    $0.14
    +600.0%
    Strengthening
    Other Income
    Interest
    Depreciation
    Profit before Tax
    $19.41M
    $36.11M
    $2.08M
    $2.53M
    $20.88M
    +7.6%
    $10.33M
    -71.4%
    $7.61M
    +265.4%
    $7.32M
    +189.0%
    Strengthening
    MarginsOPM
    8.7%
    6.7%
    4.8%
    6.4%
    6.2%
    -29.1%
    4.6%
    -30.7%
    2.9%
    -40.5%
    2.6%
    -59.8%
    Weakening
    Tax
    17.8%
    57.6%
    106.1%
    81.2%
    28.4%
    +60.1%
    71.1%
    +23.5%
    44.6%
    -58.0%
    39.6%
    -51.2%
    Weakening
    ReturnsROIC

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$39.62M$50.44M$268.35M$190.61M$153.89M$149.67M$134.13M$160.83M$213.17M
    Short-Term Investments
    Total Current Assets$443.07M$373.86M$643.61M$565.85M$683.87M$687.56M$684.01M$776.95M$880.01M
    Net PP&E$171.38M$172.19M$183.22M$179.66M$274.43M$272.59M$296.92M$327.14M$319.57M
    Goodwill$55.31M$64.57M$68.02M$66.03M$119.77M$104.07M$99.60M$108.92M$107.11M
    Intangibles$56.38M$49.78M$46.42M$37.55M$73.93M$66.48M$57.25M$52.80M$49.70M
    Total Assets$803.05M$738.83M$1.02B$935.34M$1.24B$1.23B$1.25B$1.40B$1.49B
    LiabilitiesTotal Current Liabilities$175.40M$156.70M$205.98M$213.09M$285.63M$324.95M$340.29M$404.31M$426.28M
    Short-Term Debt$3.41M$2.50M$2.50M$2.50M$2.44M$621.0K$137.0K$73.0K$868.0K
    Long-Term Debt$136.48M$78.12M$189.93M$36.25M$232.65M$222.22M$220.06M$189.00M$272.39M
    Long-Term Leases$6.75M$24.23M$19.79M$20.54M$16.18M$37.05M$48.10M$43.62M
    Total Liabilities$323.35M$254.74M$436.51M$281.54M$567.03M$589.65M$630.61M$676.11M$770.09M
    EquityCommon Stock & APIC$140.30M$102.51M$121.07M$118.65M$122.66M$50.50M$2.05M$5.61M$10.71M
    Retained Earnings$363.96M$413.09M$472.78M$566.22M$590.66M$624.38M$695.80M$714.09M$722.72M
    Total Equity$479.70M$484.10M$586.33M$653.81M$672.27M$644.72M$616.95M$720.32M$723.12M
    HighlightsNet Cash / (Debt)-$100.27M-$30.18M$75.91M$151.86M-$81.20M-$73.17M-$86.07M-$28.24M-$60.09M

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$118.43M$118.80M$110.69M$143.08M$14.95M$119.27M$109.65M$116.79M$87.36M
    Cash from Investing-$40.76M$5.84M-$18.22M-$48.83M-$239.90M-$24.12M-$53.53M-$52.40M-$46.95M
    Cash from Financing-$139.27M-$108.59M$115.48M-$169.14M$189.93M-$106.05M-$51.70M-$42.48M$45.71M
    SummaryCapital Expenditure-$41.54M-$23.73M-$17.22M-$38.47M-$39.70M-$37.60M-$73.31M-$55.67M-$46.15M
    Free Cash Flow$76.89M$95.07M$93.48M$104.61M-$24.76M$81.66M$36.33M$61.12M$41.21M
    FCF Margin7.3%9.8%10.2%10.0%-2.1%5.6%2.5%4.1%2.6%

    Ratios