# Gentherm Inc (THRMV)

> Financial data for Gentherm Inc, derived from its SEC filings by Visnia. Amounts are in the currency the company reports in, as stated on each table.

- Web page: https://finance.visnia.xyz/company/THRMV
- Ticker: THRMV (Nasdaq)
- SEC CIK: 0000903129 ([EDGAR filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000903129))
- Company website: https://www.gentherm.com
- Generated: 2026-09-30T08:07:05.391Z

## About

Gentherm Incorporated, formerly Amerigon, is an American thermal management technologies company. Gentherm created the first thermoelectrically heated and cooled seat system for the automotive industry. Called the "Climate Control Seat" system, it was first adopted by the Ford Motor Company and introduced as an option on the model year 2000 Lincoln Navigator in 1999. Today it is available on more than 50 vehicles sold by Ford, General Motors, Toyota (Lexus), Kia, Hyundai, Nissan (Infiniti), Range Rover and Jaguar Land Rover. Currently, the company is a developer and marketer of thermal management technologies for heating and cooling and temperature control devices for a variety of industries. Gentherm is publicly traded on Nasdaq under the symbol THRM and is headquartered in Novi, MI. Gentherm's thermoelectric technologies are based on the Peltier Effect, the 1834 discovery that passing an electric current through a sandwich of two dissimilar metals will make them hot on one side and cold (the lack of heat) on the other.

Source: [Wikipedia](https://en.wikipedia.org/wiki/Gentherm_Incorporated), CC BY-SA 4.0.

## Key metrics

| Metric | Value | Basis |
| --- | ---: | --- |
| Revenue | USD 1.58B | Trailing 12 months ended 2026-06-30 |
| Net income | USD 26.57M | Trailing 12 months ended 2026-06-30 |
| Gross margin | 24.0% | Gross profit ÷ revenue, trailing 12 months ended 2026-06-30 |
| Net margin | 1.7% | Net income ÷ revenue, trailing 12 months ended 2026-06-30 |
| EPS | USD 0.87 | Trailing 12 months ended 2026-06-30, adjusted for stock splits |
| Cash on hand | USD 213.17M | Balance sheet on 2026-06-30 |

## Annual results (USD millions)

| Fiscal year | Period end | Revenue | Gross profit | Operating income | Net income | Operating cash flow | Capital expenditure | Free cash flow |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| FY2025 | 2025-12-31 | 1,499 | 362 | 83 | 18 | 117 | -56 | 61 |
| FY2024 | 2024-12-31 | 1,456 | 366 | 107 | 65 | 110 | -73 | 36 |
| FY2023 | 2023-12-31 | 1,469 | 352 | 77 | 40 | 119 | -38 | 82 |
| FY2022 | 2022-12-31 | 1,205 | 274 | 48 | 24 | 15 | -40 | -25 |
| FY2021 | 2021-12-31 | 1,046 | 304 | 115 | 93 | 143 | -38 | 105 |

## Quarterly results (USD millions)

| Fiscal quarter | Period end | Revenue | Gross profit | Operating income | Net income | Operating cash flow | Capital expenditure | Free cash flow |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Q2 FY2026 | 2026-06-30 | 416 | 96 | 11 | 4 | 7 | -9 | -1 |
| Q1 FY2026 | 2026-03-31 | 394 | 97 | 11 | 4 | -5 | -6 | -11 |
| Q4 FY2025 | 2025-12-31 | 383 | 91 | 18 | 3 | 29 | -22 | 7 |
| Q3 FY2025 | 2025-09-30 | 387 | 95 | 24 | 15 | 56 | -10 | 46 |
| Q2 FY2025 | 2025-06-30 | 375 | 90 | 24 | 0 | 45 | -9 | 36 |
| Q1 FY2025 | 2025-03-31 | 354 | 86 | 17 | -0 | -13 | -15 | -28 |
| Q4 FY2024 | 2024-12-31 | 353 | 86 | 24 | 15 | 37 | -23 | 14 |
| Q3 FY2024 | 2024-09-30 | 372 | 95 | 32 | 16 | 46 | -20 | 27 |

## Cash and debt (USD millions)

| Fiscal year | Balance sheet date | Cash | Debt |
| --- | --- | ---: | ---: |
| FY2026 | 2026-06-30 | 213 | 273 |
| FY2026 | 2026-03-31 | 177 | 219 |
| FY2025 | 2025-12-31 | 161 | 189 |
| FY2025 | 2025-09-30 | 154 | 189 |
| FY2025 | 2025-06-30 | 128 | 209 |
| FY2025 | 2025-03-31 | 163 | 262 |
| FY2024 | 2024-12-31 | 134 | 220 |
| FY2024 | 2024-09-30 | 151 | 222 |

## Recent SEC filings

| Filed | Form | Document |
| --- | --- | --- |
| 2026-07-23 | 10-Q | [0001193125-26-314184](https://www.sec.gov/Archives/edgar/data/903129/000119312526314184/0001193125-26-314184-index.html) |
| 2026-04-23 | 10-Q | [0001193125-26-173920](https://www.sec.gov/Archives/edgar/data/903129/000119312526173920/0001193125-26-173920-index.html) |
| 2026-02-19 | 10-K | [0001193125-26-059602](https://www.sec.gov/Archives/edgar/data/903129/000119312526059602/0001193125-26-059602-index.html) |
| 2025-10-23 | 10-Q | [0001193125-25-248864](https://www.sec.gov/Archives/edgar/data/903129/000119312525248864/0001193125-25-248864-index.html) |
| 2025-07-24 | 10-Q | [0000950170-25-098386](https://www.sec.gov/Archives/edgar/data/903129/000095017025098386/0000950170-25-098386-index.html) |
| 2025-04-24 | 10-Q | [0000950170-25-057994](https://www.sec.gov/Archives/edgar/data/903129/000095017025057994/0000950170-25-057994-index.html) |
| 2025-02-19 | 10-K | [0000950170-25-023344](https://www.sec.gov/Archives/edgar/data/903129/000095017025023344/0000950170-25-023344-index.html) |
| 2024-10-30 | 10-Q | [0000950170-24-119052](https://www.sec.gov/Archives/edgar/data/903129/000095017024119052/0000950170-24-119052-index.html) |
| 2024-07-31 | 10-Q | [0000950170-24-088484](https://www.sec.gov/Archives/edgar/data/903129/000095017024088484/0000950170-24-088484-index.html) |
| 2024-04-30 | 10-Q | [0000950170-24-050570](https://www.sec.gov/Archives/edgar/data/903129/000095017024050570/0000950170-24-050570-index.html) |

## More

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