Filing Flows

Filing Flows › Gentherm (THRM) › Q3 2026 › vs Q3 2025

Gentherm (THRM) Q3 2026 vs Q3 2025 (year over year)

Gentherm's revenue rose $18.2M (+5%) from $387M in Q3 2025 to $405M in Q3 2026.

Gentherm, Q3 2026: revenue $405M (+5% year over year), operating margin 3.5%, net loss $2.6M, operating cash flow $33.7M. The chart draws each line against Q3 2025, the increases inside each band.

Gentherm: what changed, Q3 2026 vs Q3 2025Gentherm: what changed, Q3 2026 vs Q3 2025Operating costs$27.7MOperating cash flow−$22.4MFree Cash Flow (company-repor…−$21.1MCosts & expenses$20.8MCost of revenue$19.1MNet loss$17.5MNet loss absorbed$17.5MSG&A$8.8MIncome tax$7.5MWorking capital & other−$5.9M

Margins

Q3 2026Q3 2025Change
Free cash flow margin6.3%12.0%-5.7 pts

Every line

LineQ3 2026Q3 2025Change%
Revenue$405M$387M$18.2M+5%
Net loss$2.6M−$14.9M$17.5M—
Costs & expenses$408M$387M$20.8M+5%
Operating costs$391M$363M$27.7M+8%
Interest & other, net$3.5M$3.0M$549K+18%
Income tax$13.4M$5.9M$7.5M+126%
Cost of revenue$311M$292M$19.1M+7%
Research & development$23.5M$24.4M−$964K-4%
SG&A$51.6M$42.9M$8.8M+20%
Other operating costs$4.8M$4.0M$852K+21%
Operating cash sources$36.3M$41.2M−$4.8M-12%
Depreciation & amortization$15.5M$13.4M$2.1M+15%
Share-based compensation$2.9M$4.0M−$1.0M-26%
Working capital & other$17.9M$23.8M−$5.9M-25%
Net loss absorbed$2.6M−$14.9M$17.5M—
Operating cash flow$33.7M$56.1M−$22.4M-40%
Free Cash Flow (company-reported)$25.4M$46.5M−$21.1M-45%
Purchases of property and equipment, net$8.3M$9.6M−$1.3M-13%

Questions

How much did Gentherm's revenue grow year over year in Q3 2026?

Gentherm's revenue rose $18.2M (+5%) from $387M in Q3 2025 to $405M in Q3 2026.

Q3 2026 results → · Compare in the interactive Sankey →