THRM
Gentherm·NASDAQ
--
--(--)
Market Open: --
--
--(--)
Pre-Market: --
THRM fundamentals
Gentherm (THRM) released its earnings on Oct 23, 2025: revenue was 387.00M (YoY +4.17%), beat estimates; EPS was 0.73 (YoY -2.67%), beat estimates.
Revenue / YoY
387.00M
+4.17%
EPS / YoY
0.73
-2.67%
Report date
Oct 23, 2025
THRM Earnings Call Summary for Q3,2025
- Revenue Growth: Q3 revenue up 4.1% YoY to $387M, driven by 8.6% growth in automotive solutions. Full-year guidance raised to $1.47-1.49B.
- Strategic Wins: $745M Q3 new business awards, including 100% incremental Mercedes-Benz contract. 4th OEM adopts Pulse A massage tech.
- Adjacent Market Expansion: $300M commercial funnel with first furniture production in Q1 2026. Exploring India two-wheeler market with existing tech.
- Financial Strength: $88M operating cash flow YTD, 12.7% EBITDA margin. Net leverage at 0.2x, enabling strategic investments.
- Risks Mitigated: Actively managing supply chain disruptions (Novelis, Nexperia) with no direct impact to date.
EPS
Revenue
Revenue & Expenses
THRM has released its 2025 Q3 earnings report, with revenue of 386.87M, reflecting a YoY change of 4.13%, and net profit of 14.95M, showing a YoY change of -6.36%. 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.
Gentherm (THRM)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
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
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
Where does Gentherm (THRM) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Gentherm (THRM) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What does Gentherm do and what are its main business segments?Did Gentherm beat or miss consensus estimates last quarter?What guidance did Gentherm's management provide for the next earnings period?What is the market's earnings forecast for Gentherm next quarter?What is Gentherm's latest dividend and current dividend yield?What were the key takeaways from Gentherm's earnings call?What factors drove the changes in Gentherm's revenue and profit?What is Gentherm's gross profit margin?
