Gentherm Incorporated THRM
30.30 USD -1.08 (-3.44%)
At closeNov 4, 2026, 4:55 AM EST
30.67 +0.37 +1.21%
Pre-market · Nov 4, 4:55 AM ET
30.26 Day range 31.93
25.31 52-week range 48.35
- YTD
- -16.69%
- 1 year
- -19.20%
Revenue & Expenses
Revenue by
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 1.50B | 1.46B | 1.47B | 1.20B | 1.05B | |
| 362.18M | 366.43M | 351.62M | 273.65M | 303.63M | |
| 82.70M | 107.02M | 77.44M | 48.31M | 115.01M | |
| 18.29M | 64.95M | 40.34M | 24.44M | 93.43M | |
| 0.59 | 2.06 | 1.22 | 0.73 | 2.79 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 160.83M | 134.13M | 149.67M | 153.89M | 190.61M | |
| 1.40B | 1.25B | 1.23B | 1.24B | 935.34M | |
| 676.11M | 630.61M | 589.65M | 567.03M | 281.54M | |
| 246.82M | 264.77M | 246.71M | 262.78M | 64.21M | |
| 720.32M | 616.95M | 644.72M | 672.27M | 653.81M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 116.79M | 109.65M | 119.27M | 14.95M | 143.08M | |
| -52.40M | -53.53M | -24.12M | -239.90M | -48.83M | |
| -42.48M | -51.70M | -106.05M | 189.93M | -169.14M | |
| -51.90M | -65.45M | -37.21M | -39.45M | -38.45M | |
| 26.70M | -15.54M | -4.22M | -36.72M | -77.74M |