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Gentherm Inc (THRM) Financial Statements

Gentherm Inc
SIC 3714 · MOTOR VEHICLE PARTS & ACCESSORIES
FIGI BBG001SF8XY5
XNAS · usd
39.26▼ 1.44 (-3.54%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close40.70
Day's Range39.06 – 40.43
52-Week Range27.00 – 48.35
Volume186.2K
Avg Volume353.4K
Share Statistics
Shares Outstanding
Employees14.2K
ExchangeXNAS
Listed1993-06-10
Share count as of July 17, 2026
Loading Income Statement…
Key questions about Gentherm Inc (THRM)
What is Gentherm Inc's Market Cap?
Gentherm Inc's Market Cap is $1.2B, based on as-reported figures from SEC (XBRL) filings.
What is Gentherm Inc's Enterprise Value?
Gentherm Inc's Enterprise Value is $1.3B, based on as-reported figures from SEC (XBRL) filings.
What is Gentherm Inc's Trailing P/E?
Gentherm Inc's Trailing P/E is 45.4×, based on as-reported figures from SEC (XBRL) filings.
What is Gentherm Inc's Price / Sales?
Gentherm Inc's Price / Sales is 0.8×, based on as-reported figures from SEC (XBRL) filings.
What is Gentherm Inc's EV / Revenue?
Gentherm Inc's EV / Revenue is 0.8×, based on as-reported figures from SEC (XBRL) filings.
What is Gentherm Inc's EV / EBITDA?
Gentherm Inc's EV / EBITDA is 10.6×, based on as-reported figures from SEC (XBRL) filings.
What is Gentherm Inc's Revenue (TTM)?
Gentherm Inc's Revenue (TTM) is $1.6B, based on as-reported figures from SEC (XBRL) filings.
What is Gentherm Inc's Net Income (TTM)?
Gentherm Inc's Net Income (TTM) is $26.6M, based on as-reported figures from SEC (XBRL) filings.
What is Gentherm Inc's EBITDA?
Gentherm Inc's EBITDA is $119.6M, based on as-reported figures from SEC (XBRL) filings.
What is Gentherm Inc's Diluted EPS (TTM)?
Gentherm Inc's Diluted EPS (TTM) is 0.87, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Product revenues
YoY growth+11.0%+11.3%+8.5%+4.1%
Cost of sales
Gross margin
% of revenue23.2%24.7%23.7%24.6%
Operating expenses:
Net research and development expenses
Selling, general and administrative expenses
Restructuring expenses, net
Loss on sale of land and building, net——
Total operating expenses
% of revenue20.6%21.8%19.1%18.4%
Operating income
% of revenue2.6%2.9%4.6%6.2%
Interest expense, net
Foreign currency loss
Other income (loss)
Earnings before income tax
Income tax expense
Net income
% of revenue1.1%1.1%0.8%3.9%
Basic earnings per share
Diluted earnings per share