Gentherm Inc (THRM) stock
THRMNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 7/3044% above fair value
$28.79−0.79 (-2.67%)
Close on Nov 12, 2026Market cap $1.51BP/E –Yield –
Gentherm ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Gentherm's ebitda for the twelve months ending Sep 30, 2026 was $112.21M, down 20.4% year over year. For fiscal 2025 it was $136.08M, down 14.9% from the year before. Over ten years it grew -1.1% a year on average. The highest annual figure on record is $159.99M in fiscal 2024.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $136.08M | -14.9% |
| FY2024 | Dec 31, 2024 | $159.99M | +24.6% |
| FY2023 | Dec 31, 2023 | $128.39M | +38.5% |
| FY2022 | Dec 31, 2022 | $92.70M | -39.7% |
| FY2021 | Dec 31, 2021 | $153.79M | +18.0% |
| FY2020 | Dec 31, 2020 | $130.33M | +1.4% |
| FY2019 | Dec 31, 2019 | $128.51M | +4.1% |
| FY2018 | Dec 31, 2018 | $123.43M | -13.1% |
| FY2017 | Dec 31, 2017 | $142.07M | -1.3% |
| FY2016 | Dec 31, 2016 | $143.88M | -5.6% |
| FY2015 | Dec 31, 2015 | $152.35M | +14.1% |
| FY2014 | Dec 31, 2014 | $133.46M | +63.5% |
| FY2013 | Dec 31, 2013 | $81.63M | +21.3% |
| FY2012 | Dec 31, 2012 | $67.28M | +63.7% |
| FY2011 | Dec 31, 2011 | $41.09M | +224.7% |
| FY2010 | Dec 31, 2010 | $12.66M | +439.4% |
| FY2009 | Dec 31, 2009 | $2.35M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $29.82M | -19.9% |
| Q2 FY2026 | Jun 30, 2026 | $25.21M | -32.2% |
| Q1 FY2026 | Mar 31, 2026 | $25.51M | -15.0% |
| Q4 FY2025 | Dec 31, 2025 | $31.67M | -13.3% |
| Q3 FY2025 | Sep 30, 2025 | $37.25M | -18.5% |
| Q2 FY2025 | Jun 30, 2025 | $37.17M | -19.0% |
| Q1 FY2025 | Mar 31, 2025 | $29.99M | -5.9% |
| Q4 FY2024 | Dec 31, 2024 | $36.53M | -17.2% |
| Q3 FY2024 | Sep 30, 2024 | $45.69M | +26.2% |
| Q2 FY2024 | Jun 30, 2024 | $45.90M | +172.2% |
| Q1 FY2024 | Mar 31, 2024 | $31.87M | +2.0% |
| Q4 FY2023 | Dec 31, 2023 | $44.12M | +152.3% |
| Q3 FY2023 | Sep 30, 2023 | $36.20M | +4.4% |
| Q2 FY2023 | Jun 30, 2023 | $16.87M | +0.4% |
| Q1 FY2023 | Mar 31, 2023 | $31.26M | +31.5% |
| Q4 FY2022 | Dec 31, 2022 | $17.48M | -44.0% |
| Q3 FY2022 | Sep 30, 2022 | $34.66M | +13.4% |
| Q2 FY2022 | Jun 30, 2022 | $16.80M | -59.4% |
| Q1 FY2022 | Mar 31, 2022 | $23.77M | -53.0% |
| Q4 FY2021 | Dec 31, 2021 | $31.23M | -40.2% |
| Q3 FY2021 | Sep 30, 2021 | $30.56M | -37.4% |
| Q2 FY2021 | Jun 30, 2021 | $41.39M | +22272.4% |
| Q1 FY2021 | Mar 31, 2021 | $50.60M | +73.9% |
| Q4 FY2020 | Dec 31, 2020 | $52.24M | +58.3% |
| Q3 FY2020 | Sep 30, 2020 | $48.80M | +55.4% |
| Q2 FY2020 | Jun 30, 2020 | $185.00K | -99.4% |
| Q1 FY2020 | Mar 31, 2020 | $29.11M | -11.5% |
| Q4 FY2019 | Dec 31, 2019 | $32.99M | +0.7% |
| Q3 FY2019 | Sep 30, 2019 | $31.39M | +9.7% |
| Q2 FY2019 | Jun 30, 2019 | $31.22M | +9.5% |
| Q1 FY2019 | Mar 31, 2019 | $32.90M | -1.9% |
| Q4 FY2018 | Dec 31, 2018 | $32.75M | -1.6% |
| Q3 FY2018 | Sep 30, 2018 | $28.61M | +3.6% |
| Q2 FY2018 | Jun 30, 2018 | $28.52M | -21.1% |
| Q1 FY2018 | Mar 31, 2018 | $33.54M | -25.5% |
| Q4 FY2017 | Dec 31, 2017 | $33.30M | -8.8% |
| Q3 FY2017 | Sep 30, 2017 | $27.61M | – |
| Q2 FY2017 | Jun 30, 2017 | $36.14M | – |
| Q1 FY2017 | Mar 31, 2017 | $45.04M | – |
| Q4 FY2016 | Dec 31, 2016 | $36.51M | – |
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