Saturday 17 October 2026 Export THRM’s income statement to Excel — free account

Gentherm Inc

Gentherm Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 2.92% from fiscal 2024. In the quarter to June 2026, revenue grew 11.0%, EPS grew 797.4%, free cash flow fell 103.2% and total debt rose 30.7%, each against the same quarter a year earlier.

29.04 0.77 −2.58%

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Market cap: $1.6B
P/E: 33.4×
Fwd P/E: 22.0×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: 3.29
Beneish M: −2.69
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	34.01	60.48	37.26	39.21
P/S ratio Full definition →		0.71	0.74	0.55	0.66
P/FCF ratio Full definition →		14.60	17.43	10.92	25.97
P/Operating CF Full definition →		18.50	38.40	(168.11)	142.92
P/B ratio Full definition →		1.45	1.54	1.18	1.45
Price to Tangible BV Full definition →		1.87	1.99	1.52	1.85
EV/Sales Full definition →		0.73	0.76	0.58	0.70
EV/EBITDA Full definition →		7.48	8.38	6.76	9.24
EV/Operating CF Full definition →		8.63	9.77	7.11	12.65
EV/FCF Full definition →		15.10	17.87	11.46	27.46
Quick Ratio Full definition →		1.11	1.09	1.16	1.30
Current Ratio Full definition →		1.96	1.92	1.97	2.06
Net Debt/EBITDA Full definition →		0.94	0.89	1.63	2.38
Debt/Assets Full definition →		13.69%	13.54%	15.31%	18.30%
Debt/Equity Full definition →		0.26	0.26	0.31	0.38
Asset Turnover Full definition →		1.10	1.13	1.11	1.11
Operating CF/Net income Full definition →		3.75	9.70	(1.20)	1.66
Capex/Depreciation Full definition →		(0.72)	(1.60)	(0.40)	(0.58)
Interest Coverage Full definition →		7.20	6.13	4.29	3.25
Research and Development Expense of Revenue Full definition →		6.31%	6.15%	6.08%	5.78%
Selling, General and Administrative Expense of Revenue Full definition →		11.08%	12.44%	14.05%	13.39%
Intangible Assets out of Total Assets Full definition →		0.12	0.12	0.11	0.11
Share Based Compensation of Revenue Full definition →		1.03%	0.45%	0.69%	1.14%
Graham Net Nets Full definition →		0.12	0.09	0.13	0.11
Graham Number Full definition →		23.04	17.85	19.85	21.49
Earnings Yield Full definition →		2.94%	1.65%	2.68%	2.55%
Free Cash Flow Yield Full definition →		6.85%	5.74%	9.16%	3.85%
Revenue per Share Full definition →		12.69	12.52	12.90	13.58
Operating CF per Share Full definition →		1.84	0.95	(0.17)	0.24
Capex per Share Full definition →		(0.32)	(0.73)	(0.19)	(0.28)
Free Cash Flow per Share Full definition →		1.53	0.22	(0.35)	(0.04)
Cash per Share Full definition →		5.06	5.26	5.81	6.96
Shareholders Equity per Share Full definition →		23.55	23.55	23.48	23.59
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		23.55	23.55	23.48	23.59
Free Cash Flow Full definition →		46.49	6.68	(10.69)	(1.17)
Working Capital Full definition →		385.57	372.64	407.77	453.73
Capital Expenditures Full definition →		(9.62)	(22.29)	(5.65)	(8.48)
Net Current Asset Value Full definition →		122.51	100.84	112.38	109.93
EV/EBIT Full definition →		12.11	13.79	11.56	17.38
Capex to Sales Full definition →		0.02	0.06	0.01	0.02
Price to Operating Income Full definition →		11.72	13.45	11.02	16.44
Other line items
Average Receivables Full definition →		281.10	269.60	295.66	316.79
Average Payables Full definition →		259.08	243.65	260.13	262.26
Average Inventory Full definition →		243.50	240.03	246.48	246.46
Average Assets Full definition →		1,339.76	1,321.99	1,387.27	1,427.30
Average Common Equity Full definition →		689.33	668.64	681.50	711.43

Fold the line items

Columns are period end dates

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