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THRM
Gentherm Inc
35.24
+0.03 +0.07%
USD · close Sep 28
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Work order
64
WATCH · shorts 64
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.1BP/E 41.0DIV YIELD —FCF YIELD 3.81%REV TTM $1.6B +8.7%NET INCOME $26.6M −16.0%NET DEBT $60.1M52W 27.21 – 45.61SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $416.2M | +11.0% | 23.2% | $10.7M | $4.4M | +826.6% | 0.14 | $7.3M | $8.6M | −$1.2M | Jul 23 |
| Q1 2026 · Mar 31 | $393.7M | +11.3% | 24.7% | $11.3M | $4.2M | — | 0.14 | −$5M | $5.7M | −$10.7M | Jul 23 |
| Q4 2025 · Dec 31derived | $382.8M | +8.5% | 23.7% | $17.8M | $3M | −80.5% | 0.09 | $29M | $22.3M | $6.7M | Feb 19 |
| Q3 2025 · Sep 30 | $386.9M | +4.1% | 24.6% | $23.9M | $14.9M | −6.4% | 0.49 | $56.1M | $9.7M | $46.5M | Oct 23 |
| Q2 2025 · Jun 30 | $375.1M | −0.2% | 23.9% | $24M | $477K | −97.5% | 0.02 | $45M | $8.9M | $36.2M | Jul 23 |
| Q1 2025 · Mar 31 | $353.9M | −0.6% | 24.4% | $17.1M | −$128K | −100.9% | 0.00 | −$13.3M | $14.9M | −$28.2M | Jul 23 |
| Q4 2024 · Dec 31derived | $352.9M | −3.8% | 24.4% | $23.6M | $15.3M | −15.3% | 0.49 | $36.6M | $23M | $13.6M | Feb 19 |
| Q3 2024 · Sep 30 | $371.5M | +1.5% | 25.5% | $32.3M | $16M | +0.8% | 0.51 | $46.3M | $19.6M | $26.6M | Oct 23 |
| Q2 2024 · Jun 30 | $375.7M | — | 25.7% | $33M | $18.9M | — | 0.60 | $37.1M | $19.4M | $17.8M | Oct 23 |
| Q1 2024 · Mar 31 | $356M | — | 24.9% | $18M | $14.8M | — | 0.47 | −$10.3M | $11.3M | −$21.6M | Oct 23 |
| Q4 2023 · Dec 31derived | $366.9M | — | 26.2% | $31.7M | $18.1M | — | 0.55 | $39.2M | $11.1M | $28.1M | Feb 19 |
| Q3 2023 · Sep 30 | $366.2M | — | 23.5% | $23.7M | $15.8M | — | 0.48 | $21.4M | $12.9M | $8.6M | Oct 30 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.5B | 24.2% | $82.7M | $18.3M | 1.2% | 0.59 | $116.8M | $55.7M | $61.1M | $10M | — |
| FY2024 · to Dec 31 | $1.5B | 25.2% | $107M | $64.9M | 4.5% | 2.06 | $109.6M | $73.3M | $36.3M | $51.6M | — |
| FY2023 · to Dec 31 | $1.5B | 23.9% | $77.4M | $40.3M | 2.7% | 1.22 | $119.3M | $37.6M | $81.7M | $91.1M | — |
| FY2022 · to Dec 31 | $1.2B | 22.7% | $48.3M | $24.4M | 2.0% | 0.73 | $14.9M | $39.7M | −$24.8M | — | — |
| FY2021 · to Dec 31 | $1B | 29.0% | $115M | $93.4M | 8.9% | 2.79 | $143.1M | $38.5M | $104.6M | $20M | — |
| FY2020 · to Dec 31 | $913.1M | 29.4% | $89.2M | $59.7M | 6.5% | 1.81 | $110.7M | $17.2M | $93.5M | $9.1M | — |
Every number comes from Gentherm Inc's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.