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Gentherm Inc (THRM) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.5 billion | $1.5 billion | +2.9% | 10-K 2026-02-19 · proof |
| Gross profit | $362.2 million | $366.4 million | -1.2% | 10-K 2026-02-19 · proof |
| Operating income | $82.7 million | $107 million | -22.7% | 10-K 2026-02-19 · proof |
| Net income | $18.3 million | $64.9 million | -71.8% | 10-K 2026-02-19 · proof |
| Cash from operating activities | $116.8 million | $109.6 million | +6.5% | 10-K 2026-02-19 · proof |
| Free cash flow | $61.1 million | $36.3 million | +68.2% | 10-K 2026-02-19 · proof |
| Total assets | $1.4 billion | $1.2 billion | +11.9% | 10-K 2026-02-19 · proof |
| Total liabilities | $676.1 million | $630.6 million | +7.2% | 10-K 2026-02-19 · proof |
| Cash and cash equivalents | $160.8 million | $134.1 million | +19.9% | 10-K 2026-02-19 · proof |
| Total debt | $189.1 million | $220.2 million | -14.1% | 10-K 2026-02-19 · proof |
- What was Gentherm Inc (THRM)'s revenue in fiscal 2025?
- Gentherm Inc (THRM) reported revenue of $1.5 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.5 billion the year before (+2.9%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
- What was Gentherm Inc (THRM)'s gross profit in fiscal 2025?
- Gentherm Inc (THRM) reported gross profit of $362.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $366.4 million the year before (-1.2%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
- What was Gentherm Inc (THRM)'s operating income in fiscal 2025?
- Gentherm Inc (THRM) reported operating income of $82.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $107 million the year before (-22.7%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
- What was Gentherm Inc (THRM)'s net income in fiscal 2025?
- Gentherm Inc (THRM) reported net income of $18.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $64.9 million the year before (-71.8%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
- What was Gentherm Inc (THRM)'s cash from operating activities in fiscal 2025?
- Gentherm Inc (THRM) reported cash from operating activities of $116.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $109.6 million the year before (+6.5%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
- What was Gentherm Inc (THRM)'s free cash flow in fiscal 2025?
- Gentherm Inc (THRM) reported free cash flow of $61.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $36.3 million the year before (+68.2%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
- What are Gentherm Inc (THRM)'s total assets?
- As of Dec 31, 2025, Gentherm Inc (THRM) reported total assets of $1.4 billion, against $1.2 billion a year earlier (+11.9%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
- What are Gentherm Inc (THRM)'s total liabilities?
- As of Dec 31, 2025, Gentherm Inc (THRM) reported total liabilities of $676.1 million, against $630.6 million a year earlier (+7.2%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
- What are Gentherm Inc (THRM)'s cash and cash equivalents?
- As of Dec 31, 2025, Gentherm Inc (THRM) reported cash and cash equivalents of $160.8 million, against $134.1 million a year earlier (+19.9%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
- What is Gentherm Inc (THRM)'s total debt?
- As of Dec 31, 2025, Gentherm Inc (THRM) reported total debt of $189.1 million, against $220.2 million a year earlier (-14.1%). Source: the 10-K filed with the SEC on Feb 19, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:THRM&period_type=annual&limit=5"Information only, not investment advice.