Revenue: The sum of all revenue fields included for a company's operating activities.
Gentherm Inc (THRM) had Revenue of $382.79M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
|
Revenue |
$382.79M |
$2.99M |
|
$291.99M |
|
$90.80M |
|
$365.02M |
|
$17.77M |
|
$-7.44M |
|
$10.33M |
|
$10.33M |
|
$2.99M |
|
$2.99M |
|
$2.99M |
|
$2.99M |
|
$17.77M |
|
$31.67M |
|
30.59M |
|
30.93M |
|
$0.09 |
|
$0.08 |
|
| Balance Sheet Financials | |
$776.95M |
|
$270.61M |
|
$619.48M |
|
$1.40B |
|
$404.31M |
|
$189.00M |
|
$271.80M |
|
$676.11M |
|
$720.32M |
|
$558.61M |
|
$720.32M |
|
30.53M |
|
| Cash Flow Statement Financials | |
$116.79M |
|
$-52.40M |
|
$-42.48M |
|
$134.13M |
|
$160.83M |
|
$26.70M |
|
$12.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.92 |
|
-- |
|
-- |
|
0.21 |
|
0.26 |
|
23.72% |
|
4.64% |
|
4.64% |
|
-- |
|
2.70% |
|
0.78% |
|
$64.89M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
1.16 |
|
1.36 |
|
66.09 |
|
0.41% |
|
0.53% |
|
0.21% |
|
0.33% |
|
$23.60 |
|
$2.10 |
|
$3.78 |
|