Gentherm Inc financial data

Symbol
THRM on Nasdaq
Location
Novi, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % -2.4%
Quick Ratio 65.61 % +1.4%
Debt-to-equity 98.96 % +5.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,525,148 shares -1.5%
Common Stock, Shares, Outstanding 30,525,148 shares -1.5%
Entity Public Float 1,519,329,529 USD -17.5%
Common Stock, Value, Issued 3,901,000 USD -63.5%
Weighted Average Number of Shares Outstanding, Basic 30,479,846 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 30,747,889 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1,468,728,000 USD -0.1%
Research and Development Expense 92,281,000 USD +3.7%
Operating Income (Loss) 88,569,000 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61,610,000 USD -26.1%
Income Tax Expense (Benefit) 30,991,000 USD +97.8%
Earnings Per Share, Basic 1 USD/shares -52.8%
Earnings Per Share, Diluted 0 USD/shares -53.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154,250,000 USD +2.4%
Accounts Receivable, after Allowance for Credit Loss, Current 291,293,000 USD +7.5%
Inventory, Net 253,253,000 USD +8.3%
Other Assets, Current 87,096,000 USD +6.6%
Assets, Current 785,892,000 USD +6.6%
Deferred Income Tax Assets, Net 78,302,000 USD -4.4%
Property, Plant and Equipment, Net 256,948,000 USD +1.3%
Operating Lease, Right-of-Use Asset 58,662,000 USD +99.8%
Intangible Assets, Net (Excluding Goodwill) 54,291,000 USD -11.1%
Goodwill 108,730,000 USD +3.7%
Other Assets, Noncurrent 38,510,000 USD +26.3%
Assets 1,381,335,000 USD +6.4%
Accounts Payable, Current 263,600,000 USD +3.6%
Employee-related Liabilities, Current 49,678,000 USD +16.8%
Liabilities, Current 400,325,000 USD +9.5%
Long-term Debt and Lease Obligation 189,000,000 USD -14.9%
Operating Lease, Liability, Noncurrent 49,678,000 USD +1.3%
Liabilities 663,387,000 USD +4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1,358,000 USD
Retained Earnings (Accumulated Deficit) 711,099,000 USD +4.5%
Stockholders' Equity Attributable to Parent 717,948,000 USD +8.7%
Liabilities and Equity 1,381,335,000 USD +6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13,344,000 USD -29.3%
Net Cash Provided by (Used in) Financing Activities 40,739,000 USD
Net Cash Provided by (Used in) Investing Activities -10,534,000 USD -19.3%
Common Stock, Shares Authorized 55,000,000 shares 0%
Common Stock, Shares, Issued 30,525,148 shares -1.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 29,008,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 3,128,000 USD -5.5%
Deferred Tax Assets, Valuation Allowance 25,272,000 USD -29.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 106,207,000 USD -10.3%
Operating Lease, Liability 44,569,000 USD +86.7%
Payments to Acquire Property, Plant, and Equipment 14,871,000 USD +31.4%
Lessee, Operating Lease, Liability, to be Paid 59,148,000 USD +1.2%
Property, Plant and Equipment, Gross 521,561,000 USD +9.6%
Operating Lease, Liability, Current 10,181,000 USD +44.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7,450,000 USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 9,285,000 USD +8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.2%
Deferred Income Tax Expense (Benefit) 531,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14,579,000 USD +3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5,701,000 USD +55.9%
Deferred Tax Assets, Operating Loss Carryforwards 35,966,000 USD -18.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,991,000 shares 0%
Unrecognized Tax Benefits 8,266,000 USD +50.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5,208,000 USD +1.6%
Preferred Stock, Shares Outstanding 0 shares