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THRM - Gentherm Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary THRM Stock
Financials
Financials THRM Stock
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Income Statement
Income Statement THRM Stock
Balance Sheet
Balance Sheet THRM Stock
Cash Flow Statement
Cash Flow Statement THRM Stock
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THRM Financials - Gentherm Income & Cash Flow | Ledgeburg
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Stocks
Gentherm Inc. (THRM)
Financials
Financials of THRM
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Revenue
$1.498602B
Operating Income
$82.7M
Net Income
$18.285M
Share Count (Basic)
30.585443M
Operating Cash Flow
$116.791M
Free Cash Flow
$61.118M
Cash And Short-Term Equivalents
$160.833M
Total Debt
$189.073M
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
400M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
20M
40M
60M
80M
100M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
5M
10M
15M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
5%
10%
15%
20%
25%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26