THRM
THRM
NASDAQ · Auto Components

Gentherm Inc

$32.20
+0.21 (+0.66%)
As of Feb 8, 1:43 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 1.41B 1.26B 214.23M 221.30M 215.00M
Net Income 62.99M 50.77M 39.04M 33.88M 29.11M
EPS
Profit Margin 4.5% 4.2% 18.2% 15.3% 13.5%
Rev Growth +11.7% +11.7% +21.7% +21.5% +24.1%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 129.27M 129.27M 475.52M 478.53M 437.36M
Total Equity 362.19M 362.19M 450.50M 512.82M 541.73M
D/E Ratio 0.36 0.36 1.06 0.93 0.81
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 156.08M 132.80M 50.30M 44.47M 50.19M
Free Cash Flow 26.21M 29.19M 26.06M