Gentherm Incorporated
THRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,038 | $866 | $823 | $1,234 |
| - Cash | $154 | $128 | $163 | $134 |
| + Debt | $60 | $61 | $323 | $265 |
| Enterprise Value | $944 | $799 | $982 | $1,365 |
| Revenue | $383 | $375 | $354 | $353 |
| % Growth | 2.1% | 6% | 0.3% | – |
| Gross Profit | $91 | $90 | $86 | $86 |
| % Margin | 23.8% | 23.9% | 24.4% | 24.4% |
| EBITDA | $37 | $39 | $37 | $40 |
| % Margin | 9.8% | 10.5% | 10.4% | 11.3% |
| Net Income | $15 | $0 | -$0 | $15 |
| % Margin | 3.9% | 0.1% | -0% | 4.3% |
| EPS Diluted | 0.49 | 0.016 | -0.004 | 0.49 |
| % Growth | 3,041% | 471.4% | -100.9% | – |
| Operating Cash Flow | $56 | $45 | -$13 | $37 |
| Capital Expenditures | -$10 | -$9 | -$15 | -$23 |
| Free Cash Flow | $46 | $36 | -$28 | $13 |