Gentherm Incorporated
THRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,038,149 | $865,674 | $823,024 | $1,234,007 |
| - Cash | $154,250 | $128,297 | $163,142 | $134,134 |
| + Debt | $59,968 | $61,194 | $322,502 | $264,770 |
| Enterprise Value | $943,867 | $798,571 | $982,384 | $1,364,643 |
| Revenue | $382,884 | $375,090 | $353,854 | $352,914 |
| % Growth | 2.1% | 6% | 0.3% | – |
| Gross Profit | $91,162 | $89,762 | $86,465 | $86,104 |
| % Margin | 23.8% | 23.9% | 24.4% | 24.4% |
| EBITDA | $37,471 | $39,275 | $36,702 | $39,800 |
| % Margin | 9.8% | 10.5% | 10.4% | 11.3% |
| Net Income | $14,949 | $477 | -$128 | $15,321 |
| % 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 | $56,119 | $45,045 | -$13,344 | $36,557 |
| Capital Expenditures | -$9,650 | -$8,857 | -$14,871 | -$23,325 |
| Free Cash Flow | $46,469 | $36,188 | -$28,215 | $13,232 |