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Gentherm Inc (THRM)

Gentherm Inc (THRM)
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Gentherm Inc. is a developer and marketer of innovative thermal management technologies for a broad range of heating and cooling and temperature control applications. The Company offers heated seating, climate seating, electronics, and cables for the automotive markets. It is also building thermoelectric generators to capture the heat and convert it into electricity for various applications in automotive, industrial, and materials sectors. Gentherm Inc., formerly known as Amerigon Incorporated, is based in Northville, Michigan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 382,790 386,870 375,090 353,850 352,910
Sales Growth -1.05% +3.14% +6.00% +0.27% -5.01%
Net Income 2,990 14,950 480 -130 15,320
Net Income Growth -80.00% +3,014.58% +469.23% -100.85% -4.07%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,396,430 1,381,340 1,361,400 1,344,250 1,247,560
Total Assets Growth +1.09% +1.46% +1.28% +7.75% -3.90%
Total Liabilities 676,110 663,390 661,660 697,720 630,610
Total Liabilities Growth +1.92% +0.26% -5.17% +10.64% -1.08%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 116,790 87,820 31,700 -13,340 109,650
Operating Cash Flow Growth +32.99% +177.03% +337.63% -112.17% +50.02%
Net Cash Flow 26,700 20,120 -5,840 29,010 -15,540
Change in Net Cash Flow +32.70% +444.52% -120.13% +286.68% -1,807.69%
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