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THRM
Gentherm Inc
Company comparison ↗
Data passport
- CIK
- 0000903129
- Exchange
- Nasdaq
- Business activity
- — · SIC 3714
- Financial inputs
- 6/6
- Filing date
- Oct 6, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,469,076,000.0000 | Feb 19, 2026 |
| December 2024 | 1,456,124,000.0000 | Feb 19, 2026 |
| December 2025 | 1,498,602,000.0000 | Feb 19, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 1,498,602,000.0000 | 18,285,000.0000 | 116,791,000.0000 | 1,396,429,000.0000 | 676,106,000.0000 | Feb 19, 2026 |
| December 2024 | 1,456,124,000.0000 | 64,947,000.0000 | 109,646,000.0000 | 1,247,556,000.0000 | 630,609,000.0000 | Feb 19, 2026 |
| December 2023 | 1,469,076,000.0000 | 40,343,000.0000 | 119,265,000.0000 | — | — | Feb 19, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.5B | December 2025 | Feb 19, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.46B | December 2024 | Feb 19, 2026 | 10-K |
| Net incomeProfitLoss | $18.29M | December 2025 | Feb 19, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $116.79M | December 2025 | Feb 19, 2026 | 10-K |
| Total assetsAssets | $1.4B | December 2025 | Feb 19, 2026 | 10-K |
| Total liabilitiesLiabilities | $676.11M | December 2025 | Feb 19, 2026 | 10-K |