Gentherm Incorporated (THRM) Financial Statements
Gentherm Incorporated (THRM) reported trailing twelve-month revenue of $1.6B (up 8.8% year on year) and net income of $9.0M as of 2026-09-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $20.1M.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
THRMGentherm IncorporatedFollow THRM — free
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- Market cap
- 1.5B
- P/E TTM
- 98.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Feb, in 116 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Sep 26.
| Line | FY2012 Dec 12 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.55 | 1.05 | 0.97 | 0.91 | 1.05 | 1.20 | 1.47 | 1.46 | 1.50 | 1.60 | |
| Gross profit | 0.14 | 0.30 | 0.29 | 0.27 | 0.30 | 0.27 | 0.35 | 0.37 | 0.36 | 0.38 | |
| Research & development | 0.04 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | |
| Operating income | 0.04 | 0.07 | 0.08 | 0.09 | 0.12 | 0.05 | 0.08 | 0.11 | 0.08 | 0.05 | |
| Pre-tax income | 0.03 | 0.06 | 0.06 | 0.08 | 0.11 | 0.04 | 0.05 | 0.10 | 0.04 | 0.04 | |
| Income tax | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | |
| Net income | 0.02 | 0.04 | 0.05 | 0.06 | 0.09 | 0.02 | 0.04 | 0.06 | 0.02 | 0.01 | |
| Diluted EPS ($) | 0.39 | 1.16 | 1.47 | 1.81 | 2.79 | 0.73 | 1.22 | 2.06 | 0.59 | 0.29 | |
| Diluted shares (bn) | 0.029 | 0.036 | 0.033 | 0.033 | 0.034 | 0.034 | 0.033 | 0.031 | 0.031 | — |
USD billions · SEC XBRL
Gentherm Incorporated — questions
- What is Gentherm Incorporated's revenue?
- $1.6B over the twelve months to 2026-09-30, up 8.8% year on year, from its 10-Q and 10-K filings.
- What is Gentherm Incorporated's net income?
- $9.0M over the twelve months to 2026-09-30.
- What is Gentherm Incorporated's free cash flow?
- $20.1M over the twelve months to 2026-09-30.
- What are Gentherm Incorporated's diluted earnings per share?
- $0.29 over the twelve months to 2026-09-30.
Every figure on this page comes from Gentherm Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.