Gentherm financials
$33.61−4.54%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B | $913.1M | $971.7M | $1.05B | $994.0M | $917.6M |
| Gross profit | $362.2M | $366.4M | $351.6M | $273.6M | $303.6M | $268.1M | $288.3M | $304.9M | $319.2M | $295.0M |
| Gross margin | 24.2% | 25.2% | 23.9% | 22.7% | 29.0% | 29.4% | 29.7% | 29.1% | 32.1% | 32.2% |
| Operating income | $84.9M | $109.5M | $77.4M | $48.3M | $115.0M | $89.2M | $63.1M | $61.3M | $97.1M | $106.1M |
| Net income | $18.3M | $64.9M | $40.3M | $24.4M | $93.4M | $59.7M | $48.9M | $41.9M | $35.2M | $76.6M |
| Net margin | 1.2% | 4.5% | 2.7% | 2.0% | 8.9% | 6.5% | 5.0% | 4.0% | 3.5% | 8.3% |
| Diluted EPS | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 | $1.81 | $1.47 | $1.16 | $0.96 | $2.09 |
| EBITDA | $150.8M | $175.6M | $152.6M | $99.6M | $157.6M | $136.1M | $141.4M | $138.2M | $142.1M | $144.6M |
| Operating cash flow | $116.8M | $109.6M | $119.3M | $14.9M | $143.1M | $110.7M | $118.8M | $118.4M | $49.9M | $108.4M |
| Free cash flow | $61.1M | $36.3M | $81.7M | -$24.8M | $104.6M | $93.5M | $95.1M | $76.9M | -$905.0K | $42.1M |
| Diluted shares | 30.9M | 31.5M | 33.1M | 33.5M | 33.5M | 33.0M | 33.3M | 36.2M | 36.8M | 36.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $160.8M | $134.1M | $149.7M | $153.9M | $190.6M | $268.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $189.1M | $220.2M | $222.8M | $235.1M | $38.8M | $192.4M |
| Total assets | $1.40B | $1.25B | $1.23B | $1.24B | $935.3M | $1.02B |
| Total liabilities | $676.1M | $630.6M | $589.6M | $567.0M | $281.5M | $436.5M |
| Shareholders' equity | $720.3M | $616.9M | $644.7M | $672.3M | $653.8M | $586.3M |
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