US Stock MarketDetailed Quotes

Gentherm (THRM)

Watchlist
  • 29.340
  • -0.080-0.27%
Close Apr 14 16:00 ET
  • 29.340
  • 0.0000.00%
Post 16:10 ET
899.24MMarket Cap49.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gentherm (THRM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.52%116.79M
-20.75%28.97M
21.30%56.12M
21.26%45.05M
-29.28%-13.34M
-8.07%109.65M
-6.80%36.56M
115.89%46.27M
10.87%37.15M
-141.11%-10.32M
Net income from continuing operations
-71.85%18.29M
-80.50%2.99M
-6.36%14.95M
-97.47%477K
-100.87%-128K
60.99%64.95M
-15.29%15.32M
0.76%15.97M
1,317.02%18.88M
85.67%14.79M
Operating gains losses
288.71%3.03M
257.58%354K
113.67%227K
195.50%106K
3,288.41%2.34M
-322.33%-1.6M
165.13%99K
-3,788.89%-1.66M
-113.67%-111K
331.25%69K
Depreciation and amortization
0.76%53.38M
7.84%13.9M
0.28%13.39M
1.88%13.16M
-6.42%12.93M
3.98%52.98M
3.81%12.89M
7.21%13.35M
3.37%12.92M
1.73%13.82M
Deferred tax
-311.12%-22.34M
-205.42%-9.5M
77.33%-634K
-307.36%-9.43M
-1,404.89%-2.77M
180.94%10.58M
189.63%9.01M
-1,264.39%-2.8M
543.37%4.55M
89.70%-184K
Other non cash items
3,104.15%34.73M
3,909.09%3.77M
-109.79%-407K
144,300.00%30.28M
228.50%1.08M
-139.59%-1.16M
-103.49%-99K
-157.06%-194K
90.23%-21K
-1,813.64%-842K
Change In working capital
129.87%10.6M
253.09%14.15M
19.03%22.61M
248.20%4.69M
26.65%-30.85M
-5,830.94%-35.47M
-173.12%-9.24M
225.66%18.99M
-1,511.61%-3.16M
-2,648.67%-42.05M
-Change in receivables
22.99%-9.3M
174.09%11.24M
268.38%3.15M
-300.18%-1.09M
-52.11%-22.6M
-187.89%-12.08M
-73.74%4.1M
77.18%-1.87M
116.12%546K
-80.36%-14.86M
-Change in inventory
36.75%-21.63M
76.56%-1.49M
56.70%-6.71M
-269.12%-7.29M
63.11%-6.14M
-595.08%-34.2M
-300.66%-6.37M
-172.48%-15.49M
-59.16%4.31M
-1,364.20%-16.65M
-Change in payables and accrued expense
69.91%27.56M
73.29%-5.95M
-56.79%12.99M
258.57%6.19M
16.20%14.34M
-47.72%16.22M
-1,873.34%-22.28M
293.52%30.07M
-1,803.49%-3.9M
-49.21%12.34M
-Change in other current assets
60.22%-17.78M
152.02%4.55M
-15.08%777K
155.05%4.21M
6.55%-27.31M
-70.73%-44.7M
-25.51%-8.74M
113.11%915K
-31.32%-7.65M
-355.45%-29.23M
-Change in other current liabilities
-19.19%31.74M
-75.85%5.81M
130.91%12.4M
-24.33%2.67M
71.42%10.87M
581.36%39.28M
1,139.81%24.04M
382.08%5.37M
361.94%3.53M
192.58%6.34M
Cash from discontinued investing activities
Operating cash flow
6.52%116.79M
-20.75%28.97M
21.30%56.12M
21.26%45.05M
-29.28%-13.34M
-8.07%109.65M
-6.80%36.56M
115.89%46.27M
10.87%37.15M
-141.11%-10.32M
Investing cash flow
Cash flow from continuing investing activities
2.12%-52.4M
-10.93%-22.62M
-17.60%-9.95M
41.35%-9.3M
-19.28%-10.53M
-121.91%-53.53M
-184.06%-20.39M
16.80%-8.46M
-274.95%-15.85M
-246.45%-8.83M
Net PPE purchase and sale
20.70%-51.9M
1.50%-22.3M
21.07%-9.63M
54.18%-8.86M
1.50%-11.13M
-75.89%-65.45M
-110.42%-22.64M
4.93%-12.19M
-162.93%-19.33M
-79.99%-11.3M
Net intangibles purchase and sale
-29.84%-1.24M
10.96%-325K
0.00%-325K
---440K
43.40%-150K
-17.18%-955K
-97.30%-365K
-150.00%-325K
--0
---265K
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
-94.21%745K
-99.96%1K
--0
--0
-72.77%744K
-7.39%12.88M
-30.66%2.61M
45.55%4.06M
-4.06%3.48M
-26.72%2.73M
Cash from discontinued investing activities
Investing cash flow
2.12%-52.4M
-10.93%-22.62M
-17.60%-9.95M
41.35%-9.3M
-19.28%-10.53M
-121.91%-53.53M
-184.06%-20.39M
16.80%-8.46M
-274.95%-15.85M
-246.45%-8.83M
Financing cash flow
Cash flow from continuing financing activities
17.84%-42.48M
99.55%-50K
-6.78%-20.1M
-211.55%-63.07M
2,755.74%40.74M
51.25%-51.71M
75.50%-11.1M
12.00%-18.83M
23.30%-20.24M
88.17%-1.53M
Net issuance payments of debt
-1,091.17%-31.15M
98.23%-37K
-19,936.00%-20.04M
-55,148.96%-53.04M
13,051.54%41.96M
78.71%-2.62M
-114.07%-2.1M
99.02%-100K
99.42%-96K
42.55%-324K
Net common stock issuance
80.59%-10.02M
--0
--0
----
----
43.37%-51.59M
83.32%-10.01M
-79.04%-19.88M
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
2,101.90%5.79M
--1.14M
--1.89M
--1.95M
208.75%812K
Net other financing activities
59.98%-1.32M
90.65%-13K
90.81%-68K
96.46%-14K
39.47%-1.22M
-12.11%-3.3M
25.27%-139K
-572.73%-740K
-1,817.39%-395K
24.18%-2.02M
Cash from discontinued financing activities
Financing cash flow
17.84%-42.48M
99.55%-50K
-6.78%-20.1M
-211.55%-63.07M
2,755.74%40.74M
51.25%-51.71M
75.50%-11.1M
12.00%-18.83M
23.30%-20.24M
88.17%-1.53M
Net cash flow
Beginning cash position
-10.38%134.13M
2.44%154.25M
3.91%128.3M
30.40%163.14M
-10.38%134.13M
-2.74%149.67M
-2.44%150.58M
-26.80%123.47M
-24.92%125.11M
-2.74%149.67M
Current changes in cash
396.83%21.91M
24.37%6.3M
37.36%26.07M
-2,691.84%-27.32M
181.51%16.86M
140.43%4.41M
138.23%5.07M
287.25%18.98M
-63.47%1.05M
-315.60%-20.69M
Effect of exchange rate changes
124.01%4.79M
101.31%281K
-101.38%-112K
-179.29%-7.53M
413.15%12.15M
-398.15%-19.95M
-350.92%-21.51M
294.57%8.14M
-219.31%-2.7M
-223.38%-3.88M
End cash Position
19.90%160.83M
19.90%160.83M
2.44%154.25M
3.91%128.3M
30.40%163.14M
-10.38%134.13M
-10.38%134.13M
-2.44%150.58M
-26.80%123.47M
-24.92%125.11M
Free cash flow
69.26%59.88M
-52.00%6.35M
75.52%46.14M
101.26%35.75M
-29.48%-28.37M
-56.24%35.38M
-52.68%13.23M
211.46%26.29M
-30.70%17.76M
-216.43%-21.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.52%116.79M-20.75%28.97M21.30%56.12M21.26%45.05M-29.28%-13.34M-8.07%109.65M-6.80%36.56M115.89%46.27M10.87%37.15M-141.11%-10.32M
Net income from continuing operations -71.85%18.29M-80.50%2.99M-6.36%14.95M-97.47%477K-100.87%-128K60.99%64.95M-15.29%15.32M0.76%15.97M1,317.02%18.88M85.67%14.79M
Operating gains losses 288.71%3.03M257.58%354K113.67%227K195.50%106K3,288.41%2.34M-322.33%-1.6M165.13%99K-3,788.89%-1.66M-113.67%-111K331.25%69K
Depreciation and amortization 0.76%53.38M7.84%13.9M0.28%13.39M1.88%13.16M-6.42%12.93M3.98%52.98M3.81%12.89M7.21%13.35M3.37%12.92M1.73%13.82M
Deferred tax -311.12%-22.34M-205.42%-9.5M77.33%-634K-307.36%-9.43M-1,404.89%-2.77M180.94%10.58M189.63%9.01M-1,264.39%-2.8M543.37%4.55M89.70%-184K
Other non cash items 3,104.15%34.73M3,909.09%3.77M-109.79%-407K144,300.00%30.28M228.50%1.08M-139.59%-1.16M-103.49%-99K-157.06%-194K90.23%-21K-1,813.64%-842K
Change In working capital 129.87%10.6M253.09%14.15M19.03%22.61M248.20%4.69M26.65%-30.85M-5,830.94%-35.47M-173.12%-9.24M225.66%18.99M-1,511.61%-3.16M-2,648.67%-42.05M
-Change in receivables 22.99%-9.3M174.09%11.24M268.38%3.15M-300.18%-1.09M-52.11%-22.6M-187.89%-12.08M-73.74%4.1M77.18%-1.87M116.12%546K-80.36%-14.86M
-Change in inventory 36.75%-21.63M76.56%-1.49M56.70%-6.71M-269.12%-7.29M63.11%-6.14M-595.08%-34.2M-300.66%-6.37M-172.48%-15.49M-59.16%4.31M-1,364.20%-16.65M
-Change in payables and accrued expense 69.91%27.56M73.29%-5.95M-56.79%12.99M258.57%6.19M16.20%14.34M-47.72%16.22M-1,873.34%-22.28M293.52%30.07M-1,803.49%-3.9M-49.21%12.34M
-Change in other current assets 60.22%-17.78M152.02%4.55M-15.08%777K155.05%4.21M6.55%-27.31M-70.73%-44.7M-25.51%-8.74M113.11%915K-31.32%-7.65M-355.45%-29.23M
-Change in other current liabilities -19.19%31.74M-75.85%5.81M130.91%12.4M-24.33%2.67M71.42%10.87M581.36%39.28M1,139.81%24.04M382.08%5.37M361.94%3.53M192.58%6.34M
Cash from discontinued investing activities
Operating cash flow 6.52%116.79M-20.75%28.97M21.30%56.12M21.26%45.05M-29.28%-13.34M-8.07%109.65M-6.80%36.56M115.89%46.27M10.87%37.15M-141.11%-10.32M
Investing cash flow
Cash flow from continuing investing activities 2.12%-52.4M-10.93%-22.62M-17.60%-9.95M41.35%-9.3M-19.28%-10.53M-121.91%-53.53M-184.06%-20.39M16.80%-8.46M-274.95%-15.85M-246.45%-8.83M
Net PPE purchase and sale 20.70%-51.9M1.50%-22.3M21.07%-9.63M54.18%-8.86M1.50%-11.13M-75.89%-65.45M-110.42%-22.64M4.93%-12.19M-162.93%-19.33M-79.99%-11.3M
Net intangibles purchase and sale -29.84%-1.24M10.96%-325K0.00%-325K---440K43.40%-150K-17.18%-955K-97.30%-365K-150.00%-325K--0---265K
Net business purchase and sale ----------------------0----------------
Net other investing changes -94.21%745K-99.96%1K--0--0-72.77%744K-7.39%12.88M-30.66%2.61M45.55%4.06M-4.06%3.48M-26.72%2.73M
Cash from discontinued investing activities
Investing cash flow 2.12%-52.4M-10.93%-22.62M-17.60%-9.95M41.35%-9.3M-19.28%-10.53M-121.91%-53.53M-184.06%-20.39M16.80%-8.46M-274.95%-15.85M-246.45%-8.83M
Financing cash flow
Cash flow from continuing financing activities 17.84%-42.48M99.55%-50K-6.78%-20.1M-211.55%-63.07M2,755.74%40.74M51.25%-51.71M75.50%-11.1M12.00%-18.83M23.30%-20.24M88.17%-1.53M
Net issuance payments of debt -1,091.17%-31.15M98.23%-37K-19,936.00%-20.04M-55,148.96%-53.04M13,051.54%41.96M78.71%-2.62M-114.07%-2.1M99.02%-100K99.42%-96K42.55%-324K
Net common stock issuance 80.59%-10.02M--0--0--------43.37%-51.59M83.32%-10.01M-79.04%-19.88M--------
Proceeds from stock option exercised by employees --0--0--0--0--02,101.90%5.79M--1.14M--1.89M--1.95M208.75%812K
Net other financing activities 59.98%-1.32M90.65%-13K90.81%-68K96.46%-14K39.47%-1.22M-12.11%-3.3M25.27%-139K-572.73%-740K-1,817.39%-395K24.18%-2.02M
Cash from discontinued financing activities
Financing cash flow 17.84%-42.48M99.55%-50K-6.78%-20.1M-211.55%-63.07M2,755.74%40.74M51.25%-51.71M75.50%-11.1M12.00%-18.83M23.30%-20.24M88.17%-1.53M
Net cash flow
Beginning cash position -10.38%134.13M2.44%154.25M3.91%128.3M30.40%163.14M-10.38%134.13M-2.74%149.67M-2.44%150.58M-26.80%123.47M-24.92%125.11M-2.74%149.67M
Current changes in cash 396.83%21.91M24.37%6.3M37.36%26.07M-2,691.84%-27.32M181.51%16.86M140.43%4.41M138.23%5.07M287.25%18.98M-63.47%1.05M-315.60%-20.69M
Effect of exchange rate changes 124.01%4.79M101.31%281K-101.38%-112K-179.29%-7.53M413.15%12.15M-398.15%-19.95M-350.92%-21.51M294.57%8.14M-219.31%-2.7M-223.38%-3.88M
End cash Position 19.90%160.83M19.90%160.83M2.44%154.25M3.91%128.3M30.40%163.14M-10.38%134.13M-10.38%134.13M-2.44%150.58M-26.80%123.47M-24.92%125.11M
Free cash flow 69.26%59.88M-52.00%6.35M75.52%46.14M101.26%35.75M-29.48%-28.37M-56.24%35.38M-52.68%13.23M211.46%26.29M-30.70%17.76M-216.43%-21.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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