Gentherm Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5 | $1.5 | $1.5 | $1.2 | $1.0 |
| Operating income | $0.1 | $0.1 | $0.1 | $<0.1 | $0.1 |
| Net income | $<0.1 | $0.1 | $<0.1 | $<0.1 | $0.1 |
| Balance Sheet | |||||
| Total debt | $0.2 | $0.2 | $0.2 | — | — |
| Cash Flow Statement | |||||
| Free cash flow | $0.1 | $<0.1 | $0.1 | -$<0.1 | $0.1 |
| Share repurchases | $<0.1 | $0.1 | $0.1 | — | $<0.1 |
Shares outstanding 30.7M · Free float 94.5%
Annual filing data through FY ended December 31, 2025; float as of October 8, 2026.
Earnings
Other Coverage
October 4, 2026
Weekly Deals
Micro-cap deals: Lifecore signs cash-and-CVR buyout
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 18, 2026
Deals
Gentherm Wins Shareholder Approval for Modine Spin-Off Combination
September 11, 2026
Deals
Modine to Combine Performance Technologies With Gentherm