THRM Q4 2025 Earnings — Gentherm Incorporated Revenue & Financial Results | Market Cap Arena

THRMGentherm Incorporated

$895M

Q4 2025 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$383M+8.5% YoY

Gross Profit

$84M22.0% margin

Operating Income

$13M3.4% margin

Net Income

$3M0.8% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-0.0%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$676M

Stockholders' Equity

$720M

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$383M	$353M	+8.5%
Gross Profit	$84M	$86M	-2.1%
Operating Income	$13M	$24M	-44.5%
Net Income	$3M	$15M	-80.5%

Revenue Segments

Automotive Segments

$369M96%

Medical Segments

$14M4%

Geographic Segments

Non-US

$738M66%

UNITED STATES

$122M11%

CHINA

$72M6%

Other Countries

$54M5%

GERMANY

$28M2%

CZECHIA

$24M2%

KOREA, REPUBLIC OF

$21M2%

MEXICO

$15M1%

SLOVAKIA

$14M1%

ROMANIA

$13M1%

JAPAN

$12M1%