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THRM

Gentherm Inc

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Consumer Cyclical · Motor Vehicle Parts & Accessories · Small-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorConsumer Cyclical

Market Cap$1.2B

Enterprise Value$1.2B

Income$18.3M

Sales$1.5B

Book/sh$23.46

Cash/sh$5.24

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio1.30

Current Ratio1.92

Debt/Eq0.26

EPS (ttm)$0.59

EPS this Y-71.4%

EPS past 3/5Y-6.9%

Sales past 3/5Y7.5%

EPS Y/Y TTM-71.4%

Sales Y/Y TTM2.9%

Shs Outstand30.71M

ROA1.3%

ROE2.5%

ROIC5.6%

Gross Margin24.2%

Oper. Margin5.5%

Profit Margin1.2%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$1.0B

2021

$1.2B

2022

$1.5B

2023

$1.5B

2024

$1.5B

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.0B	$1.2B	$1.5B	$1.5B	$1.5B
Gross Profit	$303.6M	$273.6M	$351.6M	$366.4M	$362.2M
Operating Income	$115.0M	$48.3M	$77.4M	$107.0M	$82.7M
Net Income	$93.4M	$24.4M	$40.3M	$64.9M	$18.3M
Diluted EPS	$2.79	$0.73	$1.22	$2.06	$0.59
Operating Cash Flow	$143.1M	$14.9M	$119.3M	$109.6M	$116.8M
Free Cash Flow	$104.6M	$-24.8M	$81.7M	$36.3M	$61.1M

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet

FY25 cash-flow waterfall

Capital-light: capex is $55.7M against $116.8M operating cash

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THRM story timeline

Company updates and connected market context, with the dated price move attached.

Stories

Direct

Sector context/Market context

Sep 17

Gentherm and Modine Manufacturing Company Announce Additional Information in Connection with Proposed Combination of Gentherm and Modine’s Performance Technologies Business

Gentherm and Modine are adding transaction details ahead of the planned October 1 closing of their combination involving Modine’s Performance Technologies business. The spin-off record date and special dividend add near-term mechanics for THRM and MOD shareholders to track before completion.

Price history unavailable

GlobeNewswire · 2h ago

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