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Gentherm Inc (THRM)

Gentherm Inc (THRM)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 393,710 382,790 386,870 375,090 353,850
Sales Growth +2.85% -1.05% +3.14% +6.00% +0.27%
Net Income 4,220 2,990 14,950 480 -130
Net Income Growth +41.14% -80.00% +3,014.58% +469.23% -100.85%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,430,290 1,396,430 1,381,340 1,361,400 1,344,250
Total Assets Growth +2.42% +1.09% +1.46% +1.28% +7.75%
Total Liabilities 713,820 676,110 663,390 661,660 697,720
Total Liabilities Growth +5.58% +1.92% +0.26% -5.17% +10.64%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -5,040 116,790 87,820 31,700 -13,340
Operating Cash Flow Growth -104.32% +32.99% +177.03% +337.63% -112.17%
Net Cash Flow 16,570 26,700 20,120 -5,840 29,010
Change in Net Cash Flow -37.94% +32.70% +444.52% -120.13% +286.68%
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