THRM Q3 2025 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

Q3 2025 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$383M+3.1% YoY

Gross Profit

$91M23.8% margin

Operating Income

$24M6.2% margin

Net Income

$15M3.9% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$46M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$663M

Stockholders' Equity

$718M

Cash & Equivalents

$154M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$383M	$372M	+3.1%
Gross Profit	$91M	$95M	-3.9%
Operating Income	$24M	$32M	-26.2%
Net Income	$15M	$16M	-6.4%

Revenue Segments

Automotive Segments

$374M97%

Medical Segments

$13M3%

Geographic Segments

Non-US

$247M39%

UNITED STATES

$140M22%

CHINA

$64M10%

Other Countries

$48M8%

GERMANY

$30M5%

CZECHIA

$21M3%

KOREA, REPUBLIC OF

$20M3%

MEXICO

$18M3%

ROMANIA

$14M2%

SLOVAKIA

$13M2%

JAPAN

$12M2%