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 66% % 1.4%
Debt-to-equity 99% % 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%
Common Stock, Value, Issued $3,901,000 USD -64%
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%
Income Tax Expense (Benefit) $30,991,000 USD 98%
Earnings Per Share, Basic 1 USD/shares -53%
Earnings Per Share, Diluted 0 USD/shares -54%

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 100%
Intangible Assets, Net (Excluding Goodwill) $54,291,000 USD -11%
Goodwill $108,730,000 USD 3.7%
Other Assets, Noncurrent $38,510,000 USD 26%
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 17%
Liabilities, Current $400,325,000 USD 9.5%
Long-term Debt and Lease Obligation $189,000,000 USD -15%
Operating Lease, Liability, Noncurrent $49,678,000 USD 127%
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%
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%
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 -30%
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%
Operating Lease, Liability $44,569,000 USD 87%
Payments to Acquire Property, Plant, and Equipment $14,871,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $59,148,000 USD 116%
Property, Plant and Equipment, Gross $521,561,000 USD 9.6%
Operating Lease, Liability, Current $10,181,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,450,000 USD 33%
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%
Deferred Income Tax Expense (Benefit) $531,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,579,000 USD 310%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,701,000 USD 56%
Deferred Tax Assets, Operating Loss Carryforwards $35,966,000 USD -18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,991,000 shares 0%
Unrecognized Tax Benefits $8,266,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,208,000 USD 157%
Preferred Stock, Shares Outstanding 0 shares