THRM: financial statements from SEC — TradeAlmanac

THRM

Gentherm Inc: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.50bn	1.46bn
Cost of revenue	1.14bn	1.09bn
Gross profit	362m	366m
Research and development	95m	89m
Selling, general and administrative	170m	155m
Operating expenses	279m	259m
Operating income	83m	107m
Pre-tax income	36m	102m
Income tax	18m	37m
Net income	18m	65m
Earnings per share	0.60	2.08
Earnings per share, diluted	0.59	2.06
Weighted average shares	31m	31m
Weighted average shares, diluted	31m	31m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	177m	161m	154m	128m	163m	134m	151m	123m
Receivables	307m	281m	291m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	117m	110m
Depreciation and amortisation	53m	53m
Share-based compensation	12m	10m
Capital expenditure	56m	73m
Investing cash flow	−52m	−54m
Share buybacks	10m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)