Gentherm Inc financial data

Symbol
THRM on Nasdaq
Location
28875 Cabot Drive, Novi, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % -2.43%
Quick Ratio 65.6 % +1.36%
Debt-to-equity 99 % +5.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.5M shares -1.47%
Common Stock, Shares, Outstanding 30.5M shares -1.46%
Entity Public Float 1.52B USD -17.5%
Common Stock, Value, Issued 3.9M USD -63.5%
Weighted Average Number of Shares Outstanding, Basic 30.5M shares -2.27%
Weighted Average Number of Shares Outstanding, Diluted 30.7M shares -1.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.47B USD -0.1%
Research and Development Expense 92.3M USD +3.7%
Operating Income (Loss) 88.6M USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.6M USD -26.1%
Income Tax Expense (Benefit) 31M 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 154M USD +2.44%
Accounts Receivable, after Allowance for Credit Loss, Current 291M USD +7.52%
Inventory, Net 253M USD +8.35%
Other Assets, Current 87.1M USD +6.59%
Assets, Current 786M USD +6.64%
Deferred Income Tax Assets, Net 78.3M USD -4.42%
Property, Plant and Equipment, Net 257M USD +1.35%
Operating Lease, Right-of-Use Asset 58.7M USD +99.8%
Intangible Assets, Net (Excluding Goodwill) 54.3M USD -11.1%
Goodwill 109M USD +3.71%
Other Assets, Noncurrent 38.5M USD +26.3%
Assets 1.38B USD +6.41%
Accounts Payable, Current 264M USD +3.55%
Employee-related Liabilities, Current 49.7M USD +16.8%
Liabilities, Current 400M USD +9.54%
Long-term Debt and Lease Obligation 189M USD -14.9%
Operating Lease, Liability, Noncurrent 49.7M USD +127%
Liabilities 663M USD +4.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.36M USD
Retained Earnings (Accumulated Deficit) 711M USD +4.5%
Stockholders' Equity Attributable to Parent 718M USD +8.66%
Liabilities and Equity 1.38B USD +6.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.3M USD -29.3%
Net Cash Provided by (Used in) Financing Activities 40.7M USD
Net Cash Provided by (Used in) Investing Activities -10.5M USD -19.3%
Common Stock, Shares Authorized 55M shares 0%
Common Stock, Shares, Issued 30.5M shares -1.46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 29M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.13M USD -5.5%
Deferred Tax Assets, Valuation Allowance 25.3M USD -29.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 106M USD -10.3%
Operating Lease, Liability 44.6M USD +86.7%
Payments to Acquire Property, Plant, and Equipment 14.9M USD +31.4%
Lessee, Operating Lease, Liability, to be Paid 59.1M USD +116%
Property, Plant and Equipment, Gross 522M USD +9.58%
Operating Lease, Liability, Current 10.2M USD +44.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.45M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.29M USD +8.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.2%
Deferred Income Tax Expense (Benefit) 531K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.6M USD +310%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.7M USD +55.9%
Deferred Tax Assets, Operating Loss Carryforwards 36M USD -18.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4.99M shares 0%
Unrecognized Tax Benefits 8.27M USD +50.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.21M USD +157%
Preferred Stock, Shares Outstanding 0 shares