Gentherm financials
$33.61−4.54%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $416.2M | $393.7M | $382.8M | $386.9M | $375.1M | $353.9M | $352.9M | $371.5M | $375.7M | $356.0M | $366.9M | $366.2M |
| Gross profit | $96.4M | $97.2M | $90.8M | $95.1M | $89.8M | $86.5M | $86.1M | $94.9M | $96.7M | $88.8M | $96.3M | $86.2M |
| Gross margin | 23.2% | 24.7% | 23.7% | 24.6% | 23.9% | 24.4% | 24.4% | 25.5% | 25.7% | 24.9% | 26.2% | 23.5% |
| Operating income | $10.7M | $11.3M | $17.8M | $23.9M | $24.0M | $19.3M | $26.1M | $32.3M | $33.0M | $18.0M | $31.7M | $23.7M |
| Net income | $4.4M | $4.2M | $3.0M | $14.9M | $477.0K | -$128.0K | $15.3M | $16.0M | $18.9M | $14.8M | $18.1M | $15.8M |
| Net margin | 1.1% | 1.1% | 0.8% | 3.9% | 0.1% | 0.0% | 4.3% | 4.3% | 5.0% | 4.2% | 4.9% | 4.3% |
| Diluted EPS | $0.14 | $0.14 | $0.09 | $0.49 | $0.02 | $0.00 | $0.49 | $0.51 | $0.60 | $0.47 | $0.55 | $0.48 |
| EBITDA | $31.2M | $32.2M | $33.5M | $38.8M | $39.3M | $36.7M | $39.8M | $48.4M | $48.3M | $39.1M | $33.0M | $37.3M |
| Operating cash flow | $7.3M | -$5.0M | $29.0M | $56.1M | $45.0M | -$13.3M | $36.6M | $46.3M | $37.1M | -$10.3M | $39.2M | $21.4M |
| Free cash flow | -$1.2M | -$10.7M | $6.7M | $46.5M | $36.2M | -$28.2M | $13.6M | $26.6M | $17.8M | -$21.6M | $28.1M | $8.6M |
| Diluted shares | 31.1M | 30.8M | 31.6M | 30.7M | 30.7M | 30.8M | 31.1M | 31.4M | 31.7M | 31.7M | 32.7M | 33.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $213.2M | $177.4M | $160.8M | $154.3M | $128.3M | $163.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $273.3M | $219.0M | $189.1M | $189.1M | $209.1M | $262.2M |
| Total assets | $1.49B | $1.43B | $1.40B | $1.38B | $1.36B | $1.34B |
| Total liabilities | $770.1M | $713.8M | $676.1M | $663.4M | $661.7M | $697.7M |
| Shareholders' equity | $723.1M | $716.5M | $720.3M | $717.9M | $699.7M | $646.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology