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Gentherm Inc (THRM)

Gentherm Inc (THRM)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 386,870 375,090 353,850 352,910 371,510
Sales Growth +3.14% +6.00% +0.27% -5.01% -1.11%
Net Income 14,950 480 -130 15,320 15,970
Net Income Growth +3,014.58% +469.23% -100.85% -4.07% -15.41%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,381,340 1,361,400 1,344,250 1,247,560 1,298,180
Total Assets Growth +1.46% +1.28% +7.75% -3.90% +4.65%
Total Liabilities 663,390 661,660 697,720 630,610 637,470
Total Liabilities Growth +0.26% -5.17% +10.64% -1.08% +6.20%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 87,820 31,700 -13,340 109,650 73,090
Operating Cash Flow Growth +177.03% +337.63% -112.17% +50.02% +172.52%
Net Cash Flow 20,120 -5,840 29,010 -15,540 910
Change in Net Cash Flow +444.52% -120.13% +286.68% -1,807.69% +103.47%
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