US Stock MarketDetailed Quotes

Gentherm (THRM)

Watchlist
  • 30.460
  • +0.850+2.87%
Close Apr 24 15:59 ET
  • 30.550
  • +0.090+0.30%
Post 20:01 ET
934.13MMarket Cap41.50P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.21%-5.04M
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
Net income from continuing operations
3,395.31%4.22M
-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
Operating gains losses
-95.98%94K
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
Depreciation and amortization
9.98%14.22M
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
Deferred tax
-84.54%-5.11M
-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
Other non cash items
-40.02%649K
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
Change In working capital
25.23%-23.06M
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
-Change in receivables
-16.32%-26.28M
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
-Change in inventory
-68.08%-10.32M
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
-Change in payables and accrued expense
30.64%18.73M
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
-Change in other current assets
91.18%-2.41M
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
-Change in other current liabilities
-125.55%-2.78M
-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
Cash from discontinued investing activities
Operating cash flow
62.21%-5.04M
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
Investing cash flow
Cash flow from continuing investing activities
46.36%-5.65M
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
Net PPE purchase and sale
49.23%-5.65M
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
Net intangibles purchase and sale
--0
-29.84%-1.24M
10.96%-325K
0.00%-325K
---440K
43.40%-150K
-17.18%-955K
-97.30%-365K
-150.00%-325K
--0
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
Cash from discontinued investing activities
Investing cash flow
46.36%-5.65M
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
Financing cash flow
Cash flow from continuing financing activities
-31.00%28.11M
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
Net issuance payments of debt
-28.59%29.96M
-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
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
Net other financing activities
-51.55%-1.86M
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
Cash from discontinued financing activities
Financing cash flow
-31.00%28.11M
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
Net cash flow
Beginning cash position
19.90%160.83M
-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
Current changes in cash
3.29%17.42M
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
Effect of exchange rate changes
-106.98%-848K
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
End cash Position
8.74%177.4M
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
Free cash flow
62.30%-10.69M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.21%-5.04M6.52%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
Net income from continuing operations 3,395.31%4.22M-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%18.88M
Operating gains losses -95.98%94K288.71%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%-111K
Depreciation and amortization 9.98%14.22M0.76%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%12.92M
Deferred tax -84.54%-5.11M-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%4.55M
Other non cash items -40.02%649K3,104.15%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
Change In working capital 25.23%-23.06M129.87%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
-Change in receivables -16.32%-26.28M22.99%-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
-Change in inventory -68.08%-10.32M36.75%-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
-Change in payables and accrued expense 30.64%18.73M69.91%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
-Change in other current assets 91.18%-2.41M60.22%-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
-Change in other current liabilities -125.55%-2.78M-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%3.53M
Cash from discontinued investing activities
Operating cash flow 62.21%-5.04M6.52%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
Investing cash flow
Cash flow from continuing investing activities 46.36%-5.65M2.12%-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
Net PPE purchase and sale 49.23%-5.65M20.70%-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
Net intangibles purchase and sale --0-29.84%-1.24M10.96%-325K0.00%-325K---440K43.40%-150K-17.18%-955K-97.30%-365K-150.00%-325K--0
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
Cash from discontinued investing activities
Investing cash flow 46.36%-5.65M2.12%-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
Financing cash flow
Cash flow from continuing financing activities -31.00%28.11M17.84%-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%-20.24M
Net issuance payments of debt -28.59%29.96M-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%-96K
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--1.95M
Net other financing activities -51.55%-1.86M59.98%-1.32M90.65%-13K90.81%-68K96.46%-14K39.47%-1.22M-12.11%-3.3M25.27%-139K-572.73%-740K-1,817.39%-395K
Cash from discontinued financing activities
Financing cash flow -31.00%28.11M17.84%-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%-20.24M
Net cash flow
Beginning cash position 19.90%160.83M-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
Current changes in cash 3.29%17.42M396.83%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
Effect of exchange rate changes -106.98%-848K124.01%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
End cash Position 8.74%177.4M19.90%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
Free cash flow 62.30%-10.69M69.26%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
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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