THRM (Gentherm Incorporated) Stock Financials & Earnings

THRMGentherm Incorporated

Mkt Cap$895M

Consumer Cyclical·Auto - Parts·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.5B

Net Income (TTM)$18M

EPS (TTM)$0.60

Free Cash Flow (TTM)$61M

Gross Margin23.5%

Op. Margin5.2%

Net Margin1.2%

FCF Margin4.1%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)48.9x

YoY Rev Growth+2.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$364M	$81M	$18M
Q2 23	$372M	$88M	$4M
Q3 23	$366M	$86M	$24M
Q4 23	$367M	$96M	$32M
Q1 24	$356M	$89M	$18M
Q2 24	$376M	$97M	$33M
Q3 24	$372M	$95M	$32M
Q4 24	$353M	$86M	$24M
Q1 25	$354M	$86M	$17M
Q2 25	$375M	$90M	$24M
Q3 25	$383M	$91M	$24M
Q4 25	$383M	$84M	$13M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Automotive Segments	Industrial Segments	Medical Segments
Q1 23	$353M	$11M	—
Q2 23	$362M	—	$11M
Q3 23	$355M	—	$11M
Q1 24	$345M	$11M	—
Q2 24	$364M	$12M	—
Q3 24	$359M	$13M	—
Q4 24	$339M	—	—
Q1 25	$342M	—	$12M
Q2 25	$364M	—	$11M
Q3 25	$374M	—	$13M
Q4 25	$369M	—	$14M

Revenue by Geography

Quarter	China	Czechia	Germany	Japan	Korea, Republic Of	Mexico	Other Countries	Romania	Slovakia	United States
Q1 23	$47M	$18M	$27M	$15M	$29M	$9M	$44M	$13M	$12M	$141M
Q2 23	$54M	$17M	$26M	$13M	$30M	$10M	$46M	$13M	$13M	$138M
Q3 23	$61M	$17M	$24M	$17M	$27M	$15M	$37M	$14M	$11M	$135M
Q4 23	$60M	$18M	$25M	$16M	$30M	$11M	$50M	$14M	$10M	$123M
Q1 24	$54M	$20M	$24M	$12M	$28M	$10M	$44M	$14M	$13M	$125M
Q2 24	$53M	$20M	$32M	$15M	$28M	$12M	$51M	$13M	$15M	$127M
Q3 24	$55M	$21M	$26M	$13M	$22M	$11M	$58M	$13M	$14M	$128M
Q4 24	$62M	$18M	$24M	$13M	$26M	$11M	$40M	$12M	$13M	$124M
Q1 25	$49M	$21M	$27M	$12M	$24M	$16M	$45M	$13M	$14M	$125M
Q2 25	$55M	$24M	$29M	$12M	$24M	$18M	$48M	$15M	$15M	$127M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$167M	$0	$167M
Q2 23	$169M	$0	$169M
Q3 23	$154M	$0	$154M
Q4 23	$150M	$0	$150M
Q1 24	$125M	$0	$125M
Q2 24	$123M	$0	$123M
Q3 24	$151M	$0	$151M
Q4 24	$134M	$0	$134M
Q1 25	$163M	$0	$163M
Q2 25	$128M	$0	$128M
Q3 25	$154M	$0	$154M
Q4 25	$161M	$0	$161M

Shares Outstanding

Revenue Per Employee

Revenue / Employee