Gentherm Inc (THRM) financials · rev $1.50B
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Gentherm Inc (THRM) rev $1.50B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.50B | $1.46B |
| Cost of Revenue | $1.14B | $1.09B |
| Gross Profit | $362.2M | $366.4M |
| Operating Income | $82.7M | $107.0M |
| Net Income | $18.3M | $64.9M |
| EPS (Diluted) | $0.59 | $2.06 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.40B | $1.25B |
| Current Assets | $777.0M | $684.0M |
| Cash & Equivalents | $160.8M | $134.1M |
| Inventory | $252.7M | $227.4M |
| PP&E | $270.6M | $253.0M |
| Total Liabilities | $676.1M | $630.6M |
| Current Liabilities | $404.3M | $340.3M |
| Short-term Debt | $73.0K | $137.0K |
| Long-term Debt | $189.0M | $220.1M |
| Total Debt | $189.1M | $220.2M |
| Shareholders' Equity | $720.3M | $616.9M |
| Retained Earnings | $714.1M | $695.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $116.8M | $109.6M |
| CapEx | $55.7M | $73.3M |
| Investing Cash Flow | -$52.4M | -$53.5M |
| Financing Cash Flow | -$42.5M | -$51.7M |
| Net Change in Cash | $26.7M | -$15.5M |
| Free Cash Flow | $61.1M | $36.3M |
FAQ
What is THRM P/E and revenue?
Gentherm Inc (THRM) rev $1.50B.
What is THRM revenue?
Gentherm Inc last cached revenue is $1.50B (FY2025).
Is THRM profitable?
Gentherm Inc last cached net income is $18.3M (FY2025).
What are THRM total assets?
Gentherm Inc last cached total assets are $1.40B (FY2025).
What is THRM free cash flow?
Gentherm Inc last cached free cash flow is $61.1M (FY2025).
Not investment advice. Cached statements, not a live tape.