THRM Q1 2025 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

Q1 2025 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$354M-0.6% YoY

Gross Profit

$86M24.4% margin

Operating Income

$17M4.8% margin

Net Income

-$128,000-0.0% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$28M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$698M

Stockholders' Equity

$647M

Cash & Equivalents

$163M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$354M	$356M	-0.6%
Gross Profit	$86M	$89M	-2.6%
Operating Income	$17M	$18M	-5.5%
Net Income	-$128,000	$15M	-100.9%

Revenue Segments

Automotive Segments

$342M97%

Medical Segments

$12M3%

Geographic Segments

UNITED STATES

$125M36%

CHINA

$49M14%

Other Countries

$45M13%

GERMANY

$27M8%

KOREA, REPUBLIC OF

$24M7%

CZECHIA

$21M6%

MEXICO

$16M5%

SLOVAKIA

$14M4%

ROMANIA

$13M4%

JAPAN

$12M4%