Gentherm Inc (THRM)
↓ Download CSV- Sector Manufacturing
- Incorporated MI
- Fiscal year ends Dec 31
In fiscal 2025, Gentherm Inc reported revenue of $1.50B, up 2.9% from the prior year. The company was profitable, with a net margin of 1.2% and a gross margin of 24.2%. It held $1.40B in total assets against $676.11M in total liabilities.
Key ratios (FY2025)
24.2%
Gross margin
5.5%
Operating margin
1.2%
Net margin
2.5%
Return on equity
+2.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B | $913.10M | $971.68M | $1.05B | $993.99M | $917.60M |
| Cost of Revenue | $1.14B | $1.09B | $1.12B | $931.01M | $742.52M | $644.99M | $683.35M | $743.65M | $674.80M | $622.56M |
| Gross Profit | $362.18M | $366.43M | $351.62M | $273.65M | $303.63M | $268.10M | $288.33M | $304.86M | $319.19M | $295.04M |
| Operating Income | $82.70M | $107.02M | $77.44M | $48.31M | $115.01M | $89.22M | $84.26M | $72.79M | $97.10M | $106.12M |
| Net Income | $18.29M | $64.95M | $40.34M | $24.44M | $93.43M | $59.69M | $48.87M | $41.90M | $35.23M | $76.60M |
| EPS (Diluted) | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 | $1.81 | $1.47 | $1.16 | $0.96 | $2.09 |
| Total Assets | $1.40B | $1.25B | $1.23B | $1.24B | $935.34M | $1.02B | $738.83M | $803.05M | $883.40M | $843.03M |
| Total Liabilities | $676.11M | $630.61M | $589.65M | $567.03M | $281.54M | $436.51M | $254.74M | $323.35M | $329.53M | $382.62M |
| Shareholders' Equity | $720.32M | $616.95M | $644.72M | $672.27M | $653.81M | $586.33M | $484.10M | $479.70M | $553.87M | $460.40M |
| Cash & Equivalents | $160.83M | $134.13M | $149.67M | $153.89M | $190.61M | $268.35M | $50.44M | $39.62M | $103.17M | $177.19M |
| Operating Cash Flow | $116.79M | $109.65M | $119.27M | $14.95M | $143.08M | $110.69M | $118.80M | $118.43M | $49.88M | $108.40M |
| Capital Expenditures | $55.67M | $73.31M | $37.60M | $39.70M | $38.47M | $17.22M | $23.73M | $41.54M | $50.78M | $66.32M |
| Shares Outstanding | 30.93M | 31.48M | 33.07M | 33.50M | 33.51M | 33.03M | 33.30M | 36.18M | 36.81M | 36.60M |