Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Gentherm Inc (THRM) had Revenue of $375.09M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$375.09M
Net Income	$0.48M
Cost of Goods Sold	$285.33M
Gross Profit	$89.76M
Operating Expenses	$351.08M
Operating Income	$24.01M
Non-Operating Income/Expense	$-21.48M
Pre-Tax Income	$2.53M
Normalized Pre-Tax Income	$2.53M
Income after Taxes	$0.48M
Income from Continuous Operations	$0.48M
Consolidated Net Income/Loss	$0.48M
Normalized Income after Taxes	$0.48M
EBIT	$24.01M
EBITDA	$37.17M
Weighted-Average Shares Outstanding (Basic)	30.60M
Weighted-Average Shares Outstanding (Diluted)	30.65M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$758.82M
Property, Plant, and Equipment	$262.42M
Long-Term Assets	$602.59M
Total Assets	$1.36B
Current Liabilities	$376.93M
Long-Term Debt	$209.00M
Long-Term Liabilities	$284.73M
Total Liabilities	$661.66M
Common Equity	$699.75M
Tangible Shareholders Equity	$534.78M
Shareholders Equity	$699.75M
Common Shares Outstanding	30.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$31.70M
Cash Flow from Investing Activities	$-19.83M
Cash Flow from Financial Activities	$-22.33M
Beginning Cash	$134.13M
End Cash	$128.30M
Increase/Decrease in Cash	$-5.84M
Stock-Based Compensation	$6.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.30
Gross Margin	23.93%
Operating Margin	6.40%
EBIT Margin	6.40%
EBITDA Margin	--
Pre-Tax Profit Margin	0.68%
Profit Margin	0.13%
Free Cash Flow	$11.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	1.15
Receiveable Turnover	1.27
Days Sales in Receivables	70.72
Return on Equity	0.07%
Return on Tangible Equity	0.09%
Return on Assets	0.04%
Return on Investments	0.05%
Book Value Per Share	$22.93
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$1.03

Data from Zacks Investment Research, Inc.