Gentherm Incorporated (THRM) Financials
THRM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.4 billion | 713.8 million |
| Dec. 31, 2025 | 1.4 billion | 676.1 million |
| Sept. 30, 2025 | 1.4 billion | 663.4 million |
| June 30, 2025 | 1.4 billion | 661.7 million |
THRM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -10.7 million | 2.7 million |
| Dec. 31, 2025 | 6.7 million | 1.7 million |
| Sept. 30, 2025 | 46.5 million | 4.0 million |
| June 30, 2025 | 36.2 million | 4.0 million |
THRM Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 4.2 million |
| Dec. 31, 2025 | 3.0 million |
| Sept. 30, 2025 | 14.9 million |
| June 30, 2025 | 477000 |
THRM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 177.4 million | 219.0 million | 54.4 million |
| Dec. 31, 2025 | 160.8 million | 237.1 million | 48.1 million |
| Sept. 30, 2025 | 154.3 million | - | 49.7 million |
| June 30, 2025 | 128.3 million | 209.0 million | 61.0 million |
THRM Shares Outstanding
THRM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 5.7 million | 23.9 million | 55.3 million | - |
| Dec. 31, 2025 | 22.3 million | 23.6 million | 47.6 million | - |
| Sept. 30, 2025 | 9.7 million | 24.4 million | 42.9 million | - |
| June 30, 2025 | 8.9 million | 29.6 million | 41.1 million | - |
THRM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 393.7 million | 296.5 million |
| Dec. 31, 2025 | 382.8 million | 298.5 million |
| Sept. 30, 2025 | 382.9 million | 291.7 million |
| June 30, 2025 | 375.1 million | 285.3 million |
THRM Revenue by Segment
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THRM
Price: $37.86
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.73 USD
P/E Ratio: 40.38
Exchange: NMS
Sector: Consumer Cyclical
Industry: Auto Parts
Country: United States
Volume: 96000
Ebitda: 32.1 millionMarket Capitalization: 946.7 million