THRM Q4 2024 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

Q4 2024 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$353M-3.8% YoY

Gross Profit

$86M24.4% margin

Operating Income

$24M6.7% margin

Net Income

$15M4.3% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$13M

Stock-Based Comp.

$141,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$631M

Stockholders' Equity

$617M

Cash & Equivalents

$134M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$353M	$367M	-3.8%
Gross Profit	$86M	$96M	-10.6%
Operating Income	$24M	$32M	-25.4%
Net Income	$15M	$18M	-15.3%

Revenue Segments

Automotive Segments

$339M100%

Geographic Segments

UNITED STATES

$124M36%

CHINA

$62M18%

Other Countries

$40M12%

KOREA, REPUBLIC OF

$26M8%

GERMANY

$24M7%

CZECHIA

$18M5%

SLOVAKIA

$13M4%

JAPAN

$13M4%

ROMANIA

$12M4%

MEXICO

$11M3%