THRM Gentherm Inc
AI brief AI-written, not reviewed by a person
Latest period figures show year-to-date and quarterly metrics across revenue, operating income, EPS, cash flow, and balance sheet items for Gentherm Inc. Revenue for the 12 months ended 2025-12-31 was 1,498,602,000 USD, up modestly from 1,456,124,000 USD in 2024-12-31. Operating income for the same 12-month period was 82,700,000 USD, versus 107,015,000 USD a year earlier, while diluted EPS (year) fell to 0.59 USD per share from 2.06 USD. Cash and equivalents stood at 252,098,000 USD at 2026-09-30, up from 213,173,000 USD at 2026-06-30 and 177,401,000 USD at 2026-03-31, reflecting quarterly movements within the year.
- Cash and equivalents increased to 252,098,000 USD at 2026-09-30, from 213,173,000 USD at 2026-06-30 and 177,401,000 USD at 2026-03-31. [1]
- Diluted EPS (year) for 12 months to 2025-12-31 was 0.59 USD per share, down from 2.06 USD per share for 12 months to 2024-12-31. [1]
- Diluted EPS (quarter) for 3 months to 2026-09-30 was -0.08 USD per share, while 3 months to 2026-06-30 was 0.14 USD per share and 3 months to 2026-03-31 was 0.14 USD per share. [1]
- Stockholders' equity at 2026-09-30 was 721,318,000 USD, slightly below 723,118,000 USD at 2026-06-30 and above 716,470,000 USD at 2026-03-31. [1]
- Long-term debt stood at 319,531,000 USD at 2026-09-30, increasing from 272,390,000 USD at 2026-06-30 and 219,000,000 USD at 2026-03-31. [1]
- Net income (year) was 18,285,000 USD for 12 months to 2025-12-31, down from 64,947,000 USD for 12 months to 2024-12-31. [1]
- Net income (quarter) for 3 months to 2026-09-30 was -2,590,000 USD, with 4,420,000 USD for 3 months to 2026-06-30 and 4,218,000 USD for 3 months to 2026-03-31. [1]
- Operating cash flow (year) for 12 months to 2025-12-31 was 116,791,000 USD, up from 109,646,000 USD for the prior year. [1]
- Operating cash flow (quarter) for 3 months to 2026-03-31 was -5,043,000 USD. [1]
- Operating income (year) for 12 months to 2025-12-31 was 82,700,000 USD, down from 107,015,000 USD for 12 months to 2024-12-31. [1]
- Operating income (quarter) for 3 months to 2026-09-30 was 14,363,000 USD, with 10,689,000 USD for 3 months to 2026-06-30 and 11,285,000 USD for 3 months to 2026-03-31. [1]
- Revenue (year) for 12 months to 2025-12-31 was 1,498,602,000 USD, up from 1,456,124,000 USD for 12 months to 2024-12-31. [1]
- Revenue (quarter) for 3 months to 2026-09-30 was 405,102,000 USD, with 416,166,000 USD for 3 months to 2026-06-30 and 393,706,000 USD for 3 months to 2026-03-31. [1]
- Shares outstanding at 2026-10-16 were 52,504,512 shares. [1]
- Total assets at 2026-09-30 were 1,562,299,000 USD, up from 1,493,204,000 USD at 2026-06-30 and 1,430,294,000 USD at 2026-03-31. [1]
- Total liabilities at 2026-09-30 were 840,981,000 USD, up from 770,086,000 USD at 2026-06-30 and 713,824,000 USD at 2026-03-31. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 405,102,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 1,498,602,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | -2,590,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 18,285,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 14,363,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 82,700,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | -0.08 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 0.59 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | -5,043,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 116,791,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 1,562,299,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 840,981,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 721,318,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 252,098,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-30) | 319,531,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-16) | 52,504,512 shares | sec-companyfacts | current |
Context
No reviewed context has been published for THRM. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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