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10-Q

Quarterly Report

Gentherm Inc THRM

0000950170-25-098386

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Filed
Jul 24, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 18, 2025 30.52M sh
Shares Diluted Q2 2025 · Jun 30, 2025 30.65M sh
Shares Diluted Q2 2025 · Jun 30, 2025 30.78M sh
Shares Diluted Q2 2025 · Jun 30, 2024 31.71M sh
Shares Diluted Q2 2025 · Jun 30, 2024 31.71M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $10.02M
Stock Repurchased Q2 2025 · Jun 30, 2024 $21.7M
Capex Q2 2025 · Jun 30, 2025 $23.73M
Capex Q2 2025 · Jun 30, 2024 $30.7M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $31.7M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $26.82M
Long Term Debt Q2 2025 · Jun 30, 2025 $209M
Long Term Debt Q2 2025 · Dec 31, 2024 $220.06M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $128.3M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $134.13M
Stockholders Equity Q2 2025 · Jun 30, 2025 $699.75M
Stockholders Equity Q2 2025 · Mar 31, 2025 $646.53M
Stockholders Equity Q2 2025 · Dec 31, 2024 $616.95M
Stockholders Equity Q2 2025 · Jun 30, 2024 $640.3M
Stockholders Equity Q2 2025 · Mar 31, 2024 $647.06M
Stockholders Equity Q2 2025 · Dec 31, 2023 $644.72M
Current Liabilities Q2 2025 · Jun 30, 2025 $376.93M
Current Liabilities Q2 2025 · Dec 31, 2024 $340.29M
Total Liabilities Q2 2025 · Jun 30, 2025 $661.66M
Total Liabilities Q2 2025 · Dec 31, 2024 $630.61M
Current Assets Q2 2025 · Jun 30, 2025 $758.82M
Current Assets Q2 2025 · Dec 31, 2024 $684.02M
Total Assets Q2 2025 · Jun 30, 2025 $1.36B
Total Assets Q2 2025 · Dec 31, 2024 $1.25B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.02
Eps Diluted Q2 2025 · Jun 30, 2025 $0.01
Eps Diluted Q2 2025 · Jun 30, 2024 $0.60
Eps Diluted Q2 2025 · Jun 30, 2024 $1.06
Eps Basic Q2 2025 · Jun 30, 2025 $0.02
Eps Basic Q2 2025 · Jun 30, 2025 $0.01
Eps Basic Q2 2025 · Jun 30, 2024 $0.60
Eps Basic Q2 2025 · Jun 30, 2024 $1.07
Sga Expense Q2 2025 · Jun 30, 2025 $41.09M
Sga Expense Q2 2025 · Jun 30, 2025 $79.57M
Sga Expense Q2 2025 · Jun 30, 2024 $39.41M
Sga Expense Q2 2025 · Jun 30, 2024 $80.13M
Rd Expense Q2 2025 · Jun 30, 2025 $22.56M
Rd Expense Q2 2025 · Jun 30, 2025 $46.77M
Rd Expense Q2 2025 · Jun 30, 2024 $21.86M
Rd Expense Q2 2025 · Jun 30, 2024 $44.61M
Operating Income Q2 2025 · Jun 30, 2025 $24.01M
Operating Income Q2 2025 · Jun 30, 2025 $41.07M
Operating Income Q2 2025 · Jun 30, 2024 $32.99M
Operating Income Q2 2025 · Jun 30, 2024 $51.04M
Gross Profit Q2 2025 · Jun 30, 2025 $89.76M
Gross Profit Q2 2025 · Jun 30, 2025 $176.23M
Gross Profit Q2 2025 · Jun 30, 2024 $96.7M
Gross Profit Q2 2025 · Jun 30, 2024 $185.45M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $285.33M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $552.72M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $278.98M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $546.24M
Revenue Q2 2025 · Jun 30, 2025 $375.09M
Revenue Q2 2025 · Jun 30, 2025 $728.94M
Revenue Q2 2025 · Jun 30, 2024 $375.68M
Revenue Q2 2025 · Jun 30, 2024 $731.7M