Stocktoria
Gentherm Inc THRM
Gentherm Inc financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.5B | $1.2B | $1.0B | $913.1M | $971.7M | $1.0B | $994.0M | $917.6M |
| Gross profit | $362.2M | $366.4M | $351.6M | $273.6M | $303.6M | $268.1M | $288.3M | $304.9M | $319.2M | $295.0M |
| R&D expense | $94.8M | $88.7M | $94.4M | $85.7M | $75.2M | $68.0M | $72.5M | $79.9M | $82.5M | $72.9M |
| SG&A expense | $170.0M | $155.1M | $155.6M | $132.7M | $109.6M | $105.0M | $118.7M | $137.4M | $139.6M | $115.3M |
| Operating income | $82.7M | $107.0M | $77.4M | $48.3M | $115.0M | $89.2M | $84.3M | $72.8M | $97.1M | $106.1M |
| Income tax | $17.6M | $37.3M | $14.6M | $13.9M | $20.4M | $21.9M | $10.3M | $16.2M | $34.0M | $34.0M |
| Operating cash flow | $116.8M | $109.6M | $119.3M | $14.9M | $143.1M | $110.7M | $118.8M | $118.4M | $49.9M | $108.4M |
| Free cash flow | $61.1M | $36.3M | $81.7M | -$24.8M | $104.6M | $93.5M | $95.1M | $76.9M | -$905,000 | $42.1M |
| Cash & equivalents | $160.8M | $134.1M | $149.7M | $153.9M | $190.6M | $268.3M | $50.4M | $39.6M | $103.2M | $177.2M |
| Inventory | $252.7M | $227.4M | $205.9M | $218.2M | $159.5M | $122.4M | $118.5M | $112.5M | $121.4M | $105.1M |
| Total assets | $1.4B | $1.2B | $1.2B | $1.2B | $935.3M | $1.0B | $738.8M | $803.0M | $883.4M | $843.0M |
| Total liabilities | $676.1M | $630.6M | $589.6M | $567.0M | $281.5M | $436.5M | $254.7M | $323.3M | $329.5M | $382.6M |
| Shareholders' equity | $720.3M | $616.9M | $644.7M | $672.3M | $653.8M | $586.3M | $484.1M | $479.7M | $553.9M | $460.4M |
| EPS (diluted) | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 | $1.81 | $1.47 | $1.16 | $0.96 | $2.09 |
Growth · year-over-year · Revenue CAGR 5.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.9% | -0.9% | +21.9% | +15.2% | +14.6% | -6.0% | -7.3% | +5.5% | +8.3% | — |
| EPS growth | -71.4% | +68.9% | +67.1% | -73.8% | +54.1% | +23.1% | +26.7% | +20.8% | -54.1% | -20.2% |
| Free cash flow growth | +68.2% | -55.5% | — | -123.7% | +11.9% | -1.7% | +23.6% | — | -102.2% | -14.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.