Gentherm IncorporatedTHRMNASDAQ

Revenue (LTM)

$1.5B

+2.6% YoY

Net Income (LTM)

$18M

-71.8% YoY

Free Cash Flow

$61M

Revenue CAGR (5Y)

+10.4%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,046	1,205↑15.2%	1,469↑21.9%	1,456↓0.9%	1,495↑2.6%
Gross Profit	304	274↓9.9%	352↑28.5%	366↑4.2%	352↓4.0%
Operating Income	115	48↓58.0%	77↑60.3%	107↑38.2%	78↓27.1%
Net Income	93	24↓73.8%	40↑65.1%	65↑61.0%	18↓71.8%
EBITDA	158	100↓36.8%	153↑53.2%	176↑15.0%	103↓41.4%
EPS Diluted	2.79	0.73↓73.8%	1.22↑67.1%	2.06↑68.9%	0.60↓70.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	191	154↓19.3%	150↓2.7%	134↓10.4%	161↑19.9%
Total Current Assets	566	684↑20.9%	688↑0.5%	684↓0.5%	777↑13.6%
Total Assets	935	1,239↑32.5%	1,234↓0.4%	1,248↑1.1%	1,396↑11.9%
Total Current Liabilities	213	286↑34.0%	325↑13.8%	340↑4.7%	404↑18.8%
Total Liabilities	282	567↑101.4%	590↑4.0%	631↑6.9%	676↑7.2%
Total Equity	654	672↑2.8%	645↓4.1%	617↓4.3%	720↑16.8%
Total Debt	64	263↑309.3%	247↓6.1%	265↑7.3%	295↑11.4%
Net Debt	-126	109↑186.1%	97↓10.9%	131↑34.6%	134↑2.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	143	15↓89.6%	119↑697.9%	110↓8.1%	117↑6.5%
Capital Expenditure	-46	-40↑12.7%	-38↑4.4%	-73↓90.8%	-56↑24.1%
Free Cash Flow	97	-25↓126.0%	81↑420.2%	36↓55.1%	61↑68.2%
Stock-Based Comp	15	7↓54.6%	12↑76.2%	10↓10.3%	12↑17.9%
Net Change in Cash	-78	-37↑52.8%	-4↑88.5%	-16↓268.4%	27↑271.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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