Quick Answer
Gentherm Inc reported Total Revenue of $1.50 billion for fiscal year 2025.
Gentherm Inc — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.50B +2.9% |
$1.46B -0.9% |
$1.47B +21.9% |
$1.20B +15.2% |
$1.05B +14.6% |
$913.10M -6.0% |
| Revenue (ASC 606) | $1.50B +2.9% |
$1.46B -0.9% |
$1.47B +21.9% |
$1.20B +15.2% |
$1.05B +14.6% |
$913.10M -6.0% |
| Net Income | — | — | — | — | — | — |
| Diluted EPS | $0.59 -71.4% |
$2.06 +68.9% |
$1.22 +67.1% |
$0.73 -73.8% |
$2.79 +54.1% |
$1.81 +23.1% |
| Total Assets | $1.40B +11.9% |
$1.25B +1.1% |
$1.23B -0.4% |
$1.24B +32.5% |
$935.34M -8.6% |
$1.02B +38.4% |
| Cash and Equivalents | $160.83M +19.9% |
$134.13M -10.4% |
$149.67M -2.7% |
$153.89M -19.3% |
$190.61M -29.0% |
$268.35M +432.0% |
| Long-Term Debt | — | — | — | — | — | — |
| Stockholders Equity | $720.32M +16.8% |
$616.95M -4.3% |
$644.72M -4.1% |
$672.27M +2.8% |
$653.81M +11.5% |
$586.33M +21.1% |
| R&D Expense | $94.76M +6.8% |
$88.70M -6.0% |
$94.36M +10.1% |
$85.72M +14.0% |
$75.21M +10.5% |
$68.04M -6.1% |
| Operating Income | $82.70M -22.7% |
$107.02M +38.2% |
$77.44M +60.3% |
$48.31M -58.0% |
$115.01M +28.9% |
$89.22M +5.9% |
| Gross Profit | $362.18M -1.2% |
$366.43M +4.2% |
$351.62M +28.5% |
$273.65M -9.9% |
$303.63M +13.3% |
$268.10M -7.0% |
| Shares Outstanding | 30.53M -0.9% |
30.79M -2.4% |
31.54M -5.0% |
33.20M +0.6% |
33.01M +0.3% |
32.92M +0.8% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $386.87M | +4.1% | +3.1% |
| Revenue (ASC 606) | September 30, 2025 | $386.87M | +4.1% | +3.1% |
| Net Income | September 30, 2014 | $17.29M | +98.7% | +5.3% |
| Diluted EPS | September 30, 2025 | $0.49 | -3.9% | +2350.0% |
| Total Assets | September 30, 2025 | $1.38B | +6.4% | +1.5% |
| Cash and Equivalents | September 30, 2025 | $154.25M | +2.4% | +20.2% |
| Long-Term Debt | September 30, 2015 | $94.78M | +5.3% | +16.9% |
| Stockholders Equity | September 30, 2025 | $717.95M | +8.7% | +2.6% |
| R&D Expense | September 30, 2025 | $24.43M | +6.2% | +8.3% |
| Operating Income | September 30, 2025 | $23.86M | -26.2% | -0.6% |
| Gross Profit | September 30, 2025 | $95.15M | +0.3% | +6.0% |
| Shares Outstanding | September 30, 2025 | 30.53M | -1.5% | +0.0% |
- Gentherm Inc reported Total Revenue of $1.50 billion for fiscal year 2025.
- Gentherm Inc showed an increase of +2.9% in Total Revenue compared to the prior fiscal year.
- Gentherm Inc reported Revenue (ASC 606) of $1.50 billion for fiscal year 2025.
- Gentherm Inc showed an increase of +2.9% in Revenue (ASC 606) compared to the prior fiscal year.
- Gentherm Inc reported Net Income of $95.39 million for fiscal year 2015.
- Gentherm Inc showed an increase of +36.0% in Net Income compared to the prior fiscal year.
- Gentherm Inc reported Diluted EPS of $0.59 per share for fiscal year 2025.
- Gentherm Inc showed a decrease of -71.4% in Diluted EPS compared to the prior fiscal year.
- Gentherm Inc reported Total Assets of $1.40 billion for fiscal year 2025.
- Gentherm Inc showed an increase of +11.9% in Total Assets compared to the prior fiscal year.
- Gentherm Inc reported Cash and Equivalents of $160.83 million for fiscal year 2025.
- Gentherm Inc showed an increase of +19.9% in Cash and Equivalents compared to the prior fiscal year.
- Gentherm Inc reported Long-Term Debt of $85.47 million for fiscal year 2014.
- Gentherm Inc showed an increase of +40.4% in Long-Term Debt compared to the prior fiscal year.
- Gentherm Inc reported Stockholders Equity of $720.32 million for fiscal year 2025.
- Gentherm Inc showed an increase of +16.8% in Stockholders Equity compared to the prior fiscal year.
- Gentherm Inc reported R&D Expense of $94.76 million for fiscal year 2025.
- Gentherm Inc showed an increase of +6.8% in R&D Expense compared to the prior fiscal year.
- Gentherm Inc reported Operating Income of $82.70 million for fiscal year 2025.
- Gentherm Inc showed a decrease of -22.7% in Operating Income compared to the prior fiscal year.
- Gentherm Inc reported Gross Profit of $362.18 million for fiscal year 2025.
- Gentherm Inc showed a decrease of -1.2% in Gross Profit compared to the prior fiscal year.
- Gentherm Inc reported Shares Outstanding of 30.53 million shares for fiscal year 2025.
- Gentherm Inc showed a decrease of -0.9% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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