THRM

Gentherm Inc

THRM · CIK 903129 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.5B
20182025
Net Income$0.0B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.5B$1.5B$1.5B$1.2B$1.0B$0.9B$0.2B$1.0B
Cost of Revenue$1.1B$1.1B$1.1B$0.9B$0.7B$0.6B$0.7B$0.7B
Gross Profit$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B$0.1B$0.3B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B
Net Income$0.0B$0.1B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$0.60$2.08$1.23$0.74$2.82$1.83$0.32$1.17
EPS (Diluted)$0.59$2.06$1.22$0.73$2.79$1.81$0.32$1.16

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.4B$1.2B$1.2B$1.2B$0.9B$1.0B$0.7B$0.8B
Current Assets$0.8B$0.7B$0.7B$0.7B$0.6B$0.6B$0.4B$0.4B
Cash & Equivalents$0.2B$0.1B$0.1B$0.2B$0.2B$0.3B$0.1B$0.0B
Total Liabilities$0.7B$0.6B$0.6B$0.6B$0.3B$0.4B$0.3B$0.3B
Current Liabilities$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Stockholders' Equity$0.7B$0.6B$0.6B$0.7B$0.7B$0.6B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.0B$-0.2B$-0.0B$-0.0B$0.0B$-0.0B
Capital Expenditures$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$-0.1B$0.2B$-0.2B$0.1B$-0.1B$-0.1B
← Companies