Stocktoria
Gentherm Inc THRM
Nasdaq · XNAS · stock · Motor Vehicle Parts & Accessories · website · IPO 1993-06-10
Gentherm Inc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.5B | $1.2B | $1.0B |
| Gross profit | $362.2M | $366.4M | $351.6M | $273.6M | $303.6M |
| R&D expense | $94.8M | $88.7M | $94.4M | $85.7M | $75.2M |
| SG&A expense | $170.0M | $155.1M | $155.6M | $132.7M | $109.6M |
| Operating income | $82.7M | $107.0M | $77.4M | $48.3M | $115.0M |
| Income tax | $17.6M | $37.3M | $14.6M | $13.9M | $20.4M |
| Operating cash flow | $116.8M | $109.6M | $119.3M | $14.9M | $143.1M |
| Free cash flow | $61.1M | $36.3M | $81.7M | -$24.8M | $104.6M |
| Cash & equivalents | $160.8M | $134.1M | $149.7M | $153.9M | $190.6M |
| Inventory | $252.7M | $227.4M | $205.9M | $218.2M | $159.5M |
| Total assets | $1.4B | $1.2B | $1.2B | $1.2B | $935.3M |
| Total liabilities | $676.1M | $630.6M | $589.6M | $567.0M | $281.5M |
| Shareholders' equity | $720.3M | $616.9M | $644.7M | $672.3M | $653.8M |
| EPS (diluted) | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 |
Source: SEC EDGAR filings · CIK 0000903129 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.