logo

THRM

Gentherm·NASDAQ
--
--(--)
--
--(--)

THRM fundamentals

Gentherm (THRM) released its earnings on Feb 19, 2026: revenue was 382.79M (YoY +8.46%), beat estimates; EPS was 0.49 (YoY +68.97%), missed estimates.
Revenue / YoY
382.79M
+8.46%
EPS / YoY
0.49
+68.97%
Report date
Feb 19, 2026
THRM Earnings Call Summary for Q4,2025
  • Strategic Growth Acceleration: Adjacent markets (Home & Office, Medical) to contribute $50-100M+ annually by 2028, with ThermAffyx driving Medical segment doubling by 2030.
  • Modine Synergies: $25M+ annual cost savings and $100M+ commercial funnel expansion via valve integration in power gen and data centers.
  • 2026 Financial Targets: 3%+ revenue growth, 12%+ EBITDA margin, $80-100M free cash flow.
  • China Momentum: Global OEMs in China increased take rates, supporting 820bps outperformance vs light vehicle production.

Earnings

EPS
Revenue

Revenue & Expenses

THRM has released its 2025 Q4 earnings report, with revenue of 382.79M, reflecting a YoY change of 8.46%, and net profit of 2.99M, showing a YoY change of -80.50%. The Sankey diagram below clearly presents THRM's revenue sources and cost distribution.

Key Indicators

Gentherm (THRM) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Gentherm (THRM)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown

Balance Sheet

Gentherm (THRM)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown

Cash Flow

Gentherm (THRM)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown

Revenue Breakdown

Where does Gentherm (THRM) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:

Dividend

Track Gentherm (THRM) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield