| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 1.46B | 1.46B | 1.47B | 1.20B | 1.05B | 913.10M | 
| Gross Profit | 353.49M | 366.43M | 351.62M | 273.65M | 303.63M | 268.10M | 
| EBITDA | 153.25M | 175.60M | 152.63M | 99.63M | 157.64M | 136.13M | 
| Net Income | 30.62M | 64.95M | 40.34M | 24.44M | 93.43M | 59.69M | 
| Balance Sheet | ||||||
| Total Assets | 1.38B | 1.25B | 1.23B | 1.24B | 935.34M | 1.02B | 
| Cash, Cash Equivalents and Short-Term Investments | 154.25M | 134.13M | 149.67M | 153.89M | 190.61M | 268.35M | 
| Total Debt | 59.97M | 264.77M | 246.71M | 262.78M | 64.21M | 222.70M | 
| Total Liabilities | 663.39M | 630.61M | 589.65M | 567.03M | 281.54M | 436.51M | 
| Stockholders Equity | 717.95M | 616.95M | 644.72M | 672.27M | 653.81M | 586.33M | 
| Cash Flow | ||||||
| Free Cash Flow | 67.67M | 36.33M | 80.85M | -25.25M | 97.05M | 90.33M | 
| Operating Cash Flow | 124.38M | 109.65M | 119.27M | 14.95M | 143.08M | 110.69M | 
| Investing Cash Flow | -50.17M | -53.53M | -24.12M | -239.90M | -48.83M | -18.22M | 
| Financing Cash Flow | -53.53M | -51.70M | -106.05M | 189.93M | -169.14M | 115.48M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $1.12B | 36.93 | 4.44% | ― | -0.10% | -53.49% | |
| ― | $4.08B | 16.62 | 18.19% | ― | 7.94% | 34.84% | |
| ― | $5.54B | 12.05 | 9.51% | 2.98% | -3.12% | -8.23% | |
| ― | $2.87B | 9.36 | 23.16% | 0.25% | -4.03% | -39.51% | |
| ― | $5.17B | 14.04 | 15.29% | 2.04% | 2.99% | -9.82% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | $2.83B | ― | -4.82% | 2.03% | -18.23% | ― | 
Gentherm Inc.’s recent earnings call conveyed a positive sentiment, underscored by record revenue achievements and substantial new business awards, particularly in the automotive sector. The company showcased its strategic successes and expansion into new markets, although it acknowledged challenges such as declining medical revenue, increased material costs, and supply chain uncertainties.
Gentherm Inc., a leader in thermal management and pneumatic comfort technologies, operates in the automotive and medical sectors, offering products like Climate Control Seats and patient temperature management systems. In its third-quarter earnings report for 2025, Gentherm announced record quarterly revenue of $387 million and a strong operating cash flow of $88 million. The company secured $745 million in new automotive business awards and raised its full-year revenue guidance midpoint. Key financial highlights include a 4.1% increase in product revenues, driven by a significant rise in Automotive Climate and Comfort Solutions revenue, which outperformed market production rates. Despite higher material costs impacting gross margin, the company maintained a solid adjusted EBITDA margin of 12.7%. Looking ahead, Gentherm remains focused on executing its strategic priorities, including expanding into adjacent markets and leveraging its core technologies for long-term growth.
On October 23, 2025, Gentherm announced its financial results for the third quarter of 2025, achieving a record quarterly revenue of $387 million and securing $745 million in automotive new business awards. The company raised its full-year revenue guidance midpoint and highlighted its strategic initiatives, including entering the furniture market with comfort solutions expected to start production in early 2026. Despite a slight decrease in gross margin and net income compared to the previous year, Gentherm demonstrated strong cash flow and operational excellence, positioning itself for long-term growth and value creation.
The most recent analyst rating on (THRM) stock is a Hold with a $38.00 price target. To see the full list of analyst forecasts on Gentherm stock, see the THRM Stock Forecast page.