THRM Earnings & Financial Statements
Gentherm Incorporated
$29.35
-$0.58(-1.94%)
48
Overall
60
Value
27
Tech
57
Quality
Market Cap
$1.65B
Volume
726.83K
52W Range
$27.00 - $48.35
Target Price
$50.00
THRM earnings and financial statements: Gentherm Incorporated's income statement, balance sheet and cash flow statement, annual and quarterly.
THRM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B |
| Cost of revenue | $1.14B | $1.09B | $1.12B | $931.01M | $742.52M |
| Operating income | $82.70M | $107.02M | $77.44M | $48.31M | $115.01M |
| EBITDA | $103.03M | $170.54M | $120.54M | $87.07M | $155.39M |
| Net income | $18.29M | $64.95M | $40.34M | $24.44M | $93.43M |
| EPS (diluted) | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.40B | $1.25B | $1.23B | $1.24B | $935.34M |
| Total liabilities | $676.11M | $630.61M | $589.65M | $567.03M | $281.54M |
| Shareholders’ equity | $720.32M | $616.95M | $644.72M | $672.27M | $653.81M |
| Cash and equivalents | $160.83M | $134.13M | $149.67M | $153.89M | $190.61M |
| Long-term debt | $237.10M | $257.12M | $238.39M | $253.19M | $56.04M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $116.79M | $109.65M | $119.27M | $14.95M | $143.08M |
| Capital expenditure | -$51.90M | -$65.45M | -$38.42M | -$40.20M | -$46.02M |
| Free cash flow | $61.12M | $36.33M | $81.66M | -$25.25M | $97.05M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | THRM | $29.35 | -1.9% | 726.83K |
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