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THRM (Gentherm Incorporated) Stock Financials & Earnings | Market Cap Arena
THRM
Gentherm 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 Margin
23.5%
Op. Margin
5.2%
Net Margin
1.2%
FCF Margin
4.1%
P/S Ratio (TTM)
0.6x
P/E Ratio (TTM)
48.9x
YoY Rev Growth
+2.6%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Revenue Breakdown
THRM
Gentherm Incorporated
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.7x
43.3x
Q2 23
0.6x
74.4x
Q3 23
0.6x
49.6x
Q4 23
0.6x
22.2x
Q1 24
0.6x
19.0x
Q2 24
0.6x
13.2x
Q3 24
0.6x
13.2x
Q4 24
0.6x
13.8x
Q1 25
0.6x
17.9x
Q2 25
0.6x
28.3x
Q3 25
0.6x
29.2x
Q4 25
0.6x
48.9x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$25M
$19M
Q2 23
$34M
$26M
Q3 23
$21M
$8M
Q4 23
$39M
$28M
Q1 24
-$10M
-$22M
Q2 24
$37M
$18M
Q3 24
$46M
$26M
Q4 24
$37M
$13M
Q1 25
-$13M
-$28M
Q2 25
$45M
$36M
Q3 25
$56M
$46M
Q4 25
$29M
$7M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$6M
Q2 23
$8M
Q3 23
$13M
Q4 23
$11M
Q1 24
$11M
Q2 24
$19M
Q3 24
$20M
Q4 24
$23M
Q1 25
$15M
Q2 25
$9M
Q3 25
$10M
Q4 25
$22M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+35.9%
+36.5%
Q2 23
+42.8%
+45.5%
Q3 23
+10.0%
+10.4%
Q4 23
+6.9%
-1.3%
Q1 24
-2.1%
-2.3%
Q2 24
+0.9%
-6.9%
Q3 24
+1.5%
-1.0%
Q4 24
-3.8%
-1.8%
Q1 25
-0.6%
-0.3%
Q2 25
-0.2%
+2.4%
Q3 25
+3.1%
+5.9%
Q4 25
+8.5%
+12.3%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$2M
0.6%
Q2 23
$3M
0.8%
Q3 23
$3M
0.9%
Q4 23
$3M
0.9%
Q1 24
$4M
1.1%
Q2 24
$4M
1.0%
Q3 24
$3M
0.8%
Q4 24
$141K
0.0%
Q1 25
$3M
0.7%
Q2 25
$4M
1.1%
Q3 25
$4M
1.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
SG&A
Quarter
R&D
SG&A
Q1 23
$32M
$37M
Q2 23
$31M
$38M
Q3 23
$32M
$38M
Q4 23
$31M
$42M
Q1 24
$28M
$41M
Q2 24
$29M
$39M
Q3 24
$32M
$37M
Q4 24
$29M
$38M
Q1 25
$30M
$38M
Q2 25
$30M
$41M
Q3 25
$24M
$43M
Q4 25
$24M
$48M
marketcaparena.com
Revenue Segments
Automotive Segments
Industrial Segments
Medical 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
marketcaparena.com
Revenue by Geography
China
Czechia
Germany
Japan
Korea, Republic Of
Mexico
Other Countries
Romania
Slovakia
United States
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
33M
+0.6%
Q2 23
33M
-1.1%
Q3 23
33M
+0.5%
Q4 23
32M
-3.0%
Q1 24
32M
-1.6%
Q2 24
32M
+0.1%
Q3 24
31M
-1.1%
Q4 24
31M
-1.0%
Q1 25
31M
-0.9%
Q2 25
31M
-0.4%
Q3 25
31M
+0.3%
Q4 25
31M
+0.6%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$94K
9K
FY 15
$85K
10K
FY 16
$79K
12K
FY 17
$75K
13K
FY 18
$75K
14K
FY 19
$83K
12K
FY 20
$79K
12K
FY 21
$100K
10K
FY 22
$83K
15K
FY 23
$101K
15K
FY 24
$102K
14K
FY 25
$105K
14K
marketcaparena.com