15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.5B | $18M | 24.2% | 5.5% | $61M | $189M | $161M |
| 2024 | $1.5B | $65M | 25.2% | 7.3% | $36M | $220M | $134M |
| 2023 | $1.5B | $40M | 23.9% | 5.3% | $82M | $223M | $150M |
| 2022 | $1.2B | $24M | 22.7% | 4.0% | -$25M | $235M | $154M |
| 2021 | $1.0B | $93M | 29.0% | 11.0% | $105M | $39M | $191M |
| 2020 | $913M | $60M | 29.4% | 9.8% | $93M | $192M | $268M |
| 2019 | $972M | $49M | 29.7% | 8.7% | $95M | $81M | $50M |
| 2018 | $1.0B | $42M | 29.1% | 6.9% | $77M | $140M | $40M |
| 2017 | $994M | $35M | 32.1% | 9.8% | -$905000 | $145M | $103M |
| 2016 | $918M | $77M | 32.2% | 11.6% | $42M | $172M | $177M |
| 2015 | — | $95M | — | — | — | $98M | $144M |
| 2014 | — | $70M | — | — | — | $91M | $86M |
| 2013 | — | $35M | — | — | $24M | $82M | $55M |
| 2012 | — | $24M | — | — | $10M | $57M | $58M |
| 2011 | — | $11M | — | — | $24M | $76M | $24M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $394M | $4M | 24.7% | 2.9% | -$11M | $219M | $177M |
| Dec '25 | $383M | $3M | 23.7% | 4.6% | $7M | $189M | $161M |
| Sep '25 | $387M | $15M | 24.6% | 6.2% | $46M | $189M | $154M |
| Jun '25 | $375M | $477000 | 23.9% | 6.4% | $36M | $209M | $128M |
| Mar '25 | $354M | -$128000 | 24.4% | 4.8% | -$28M | $262M | $163M |
| Dec '24 | $353M | $15M | 24.4% | 6.7% | $14M | $220M | $134M |
| Sep '24 | $372M | $16M | 25.5% | 8.7% | $27M | $222M | $151M |
| Jun '24 | $376M | $19M | 25.7% | 8.8% | $18M | $222M | $123M |
| Mar '24 | $356M | $15M | 24.9% | 5.1% | -$22M | $222M | $125M |
| Dec '23 | $367M | $18M | 26.2% | 8.6% | $28M | $223M | $150M |
| Sep '23 | $366M | $16M | 23.5% | 6.5% | $9M | $208M | $154M |
| Jun '23 | $372M | -$2M | 23.6% | 1.2% | $26M | $218M | $169M |
| Mar '23 | $364M | $8M | 22.3% | 4.9% | $19M | $235M | $167M |
| Dec '22 | $343M | -$4M | 20.3% | 1.0% | -$12M | $235M | $154M |
| Sep '22 | $333M | $10M | 24.1% | 6.9% | $6M | $236M | $139M |
| Jun '22 | $261M | $7M | 22.8% | 3.0% | -$13M | $38M | $157M |
| Mar '22 | $268M | $12M | 24.0% | 5.3% | -$6M | $39M | $178M |
| Dec '21 | $248M | $20M | 27.1% | 8.8% | $17M | $39M | $191M |
| Sep '21 | $243M | $16M | 28.5% | 8.5% | $24M | $40M | $195M |
| Jun '21 | $266M | $25M | 29.8% | 11.9% | $34M | $48M | $187M |
How the market has priced THRM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Gentherm Inc's revenue has grown 10.4% per year, and net income declined 21.1% per year. These are computed facts, not advice.
As of FY2025, Gentherm Inc reported $189M of total debt against $161M of cash.
In FY2025, gross margin was 24.2%, operating margin 5.5%, and net margin 1.2%.
As of Jun '26, Gentherm Inc traded at a price-to-earnings ratio of about 60.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.