THRM Gentherm Inc revenue, earnings and financials
For the quarter ended September 30, 2026, Gentherm Inc reported revenue of $405M (up 4.7% from a year earlier), net income of −$2.59M and diluted EPS of −$0.08; over the last four quarters revenue was $1.60B and net income $9.04M; for the fiscal year ended December 2025 revenue was $1.50B, up 2.9% on the year before.
THRM annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.50B, gross profit $362M, operating income $82.7M, net income $18.3M (margin 1.2%), EPS $0.59
- Fiscal year ended Dec 2024: revenue $1.46B, gross profit $366M, operating income $107M, net income $64.9M (margin 4.5%), EPS $2.06
- Fiscal year ended Dec 2023: revenue $1.47B, gross profit $352M, operating income $77.4M, net income $40.3M (margin 2.7%), EPS $1.22
- Fiscal year ended Dec 2022: revenue $1.20B, gross profit $274M, operating income $48.3M, net income $24.4M (margin 2.0%), EPS $0.73
- Fiscal year ended Dec 2021: revenue $1.05B, gross profit $304M, operating income $115M, net income $93.4M (margin 8.9%), EPS $2.79
THRM quarterly revenue and earnings
- Quarter ended Sep 30, 2026: revenue $405M (up 4.7% year over year), net income −$2.59M, EPS −$0.08
- Quarter ended Jun 30, 2026: revenue $416M (up 11.0% year over year), net income $4.42M, EPS $0.14
- Quarter ended Mar 31, 2026: revenue $394M (up 11.3% year over year), net income $4.22M, EPS $0.14
- Quarter ended Dec 31, 2025 (from the annual report): revenue $383M (up 8.5% year over year), net income $2.99M, EPS $0.08
- Quarter ended Sep 30, 2025: revenue $387M (up 4.1% year over year), net income $14.9M, EPS $0.49
- Quarter ended Jun 30, 2025: revenue $375M (down 0.2% year over year), net income $477K, EPS $0.02
- Quarter ended Mar 31, 2025: revenue $354M (down 0.6% year over year), net income −$128K, EPS $0.00
- Quarter ended Dec 31, 2024 (from the annual report): revenue $353M (down 3.8% year over year), net income $15.3M, EPS $0.48
- Quarter ended Sep 30, 2024: revenue $372M (up 1.5% year over year), net income $16.0M, EPS $0.51
- Quarter ended Jun 30, 2024: revenue $376M (up 0.9% year over year), net income $18.9M, EPS $0.60
- Quarter ended Mar 31, 2024: revenue $356M (down 2.1% year over year), net income $14.8M, EPS $0.47
- Quarter ended Dec 31, 2023 (from the annual report): revenue $367M (up 6.9% year over year), net income $18.1M, EPS $0.55
- Quarter ended Sep 30, 2023: revenue $366M (up 10.0% year over year), net income $15.8M, EPS $0.48
- Quarter ended Jun 30, 2023: revenue $372M (up 42.8% year over year), net income −$1.55M, EPS −$0.05
- Quarter ended Mar 31, 2023: revenue $364M (up 35.9% year over year), net income $7.96M, EPS $0.24
- Quarter ended Dec 31, 2022 (from the annual report): revenue $343M (up 38.3% year over year), net income −$4.21M, EPS −$0.12
- Quarter ended Sep 30, 2022: revenue $333M (up 36.8% year over year), net income $9.83M, EPS $0.29
- Quarter ended Jun 30, 2022: revenue $261M (down 2.0% year over year), net income $7.07M, EPS $0.21
- Quarter ended Mar 31, 2022: revenue $268M (down 7.2% year over year), net income $11.7M, EPS $0.35
- Quarter ended Dec 31, 2021 (from the annual report): revenue $248M, net income $20.0M, EPS $0.59
THRM cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $117M, share buybacks $10.0M
- Fiscal year ended Dec 2024: operating cash flow $110M, share buybacks $51.6M
- Fiscal year ended Dec 2023: operating cash flow $119M, share buybacks $91.1M
- Fiscal year ended Dec 2022: operating cash flow $14.9M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $143M, share buybacks $20.0M
THRM balance sheet
- Sep 30, 2026: cash $252M, total assets $1.56B, total liabilities $841M, shareholders' equity $721M, long-term debt $320M
- Jun 30, 2026: cash $213M, total assets $1.49B, total liabilities $770M, shareholders' equity $723M, long-term debt $272M
- Mar 31, 2026: cash $177M, total assets $1.43B, total liabilities $714M, shareholders' equity $716M, long-term debt $219M
- Dec 31, 2025: cash $161M, total assets $1.40B, total liabilities $676M, shareholders' equity $720M, long-term debt $189M
- Sep 30, 2025: cash $154M, total assets $1.38B, total liabilities $663M, shareholders' equity $718M, long-term debt $189M
- Jun 30, 2025: cash $128M, total assets $1.36B, total liabilities $662M, shareholders' equity $700M, long-term debt $209M
- Mar 31, 2025: cash $163M, total assets $1.34B, total liabilities $698M, shareholders' equity $647M, long-term debt $262M
- Dec 31, 2024: cash $134M, total assets $1.25B, total liabilities $631M, shareholders' equity $617M, long-term debt $220M
What is THRM's revenue?
Gentherm Inc reported $1.60B of revenue over its last four quarters, through September 30, 2026.
Is THRM profitable?
Yes. Gentherm Inc earned $9.04M over the last four quarters.
What is THRM's EPS?
Diluted earnings per share over the last four quarters were $0.28; −$0.08 in the latest quarter.