Filing Flows › Gentherm (THRM) › Q4 2025
Gentherm (THRM) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Feb 19, 2026
Gentherm (THRM) reported revenue of $383M for the fourth quarter 2025 (Q4 2025), +8% from a year earlier and -1% from the quarter before. Operating margin was 4.6%, net earnings $3.0M (0.8% of revenue).
Gentherm, Q4 2025: revenue $383M (+8% year over year), operating margin 4.6%, net earnings $3.0M, operating cash flow $29.0M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $383M | -1% | +8% |
| Gross profit | $90.8M | -5% | +5% |
| Operating profit | $17.8M | -26% | -25% |
| Net earnings | $3.0M | -80% | -81% |
| Operating cash flow | $29.0M | -48% | -21% |
| Free cash flow | $6.7M | -86% | -51% |
What changed
Revenue was $382.8M in Q4 2025, up 8% year over year and down 1% from the previous quarter.
Gross margin was 23.7%, down 0.7 points from a year earlier. Operating profit was $17.8M, a 4.6% margin (down 2.1 points year over year). Operating profit fell $5.9M even though revenue rose $29.9M versus a year earlier, so costs grew faster than sales. Operating expenses grew 17% against revenue growth of 8%. The fastest-growing cost line was SG&A (+25%). Net earnings were $3.0M, down 81% year over year. The effective tax rate was 71.1%.
Operating cash flow was $29.0M (down 21% year over year), 970% of net earnings. Non-cash charges added back $13.9M of depreciation and amortization and $1.7M of share-based compensation. Working capital and other items added $10.4M. Capital expenditures of $22.3M left free cash flow of $6.7M.
Questions
What was Gentherm's revenue in the fourth quarter 2025?
Gentherm (THRM) reported revenue of $383M for the fourth quarter 2025 (Q4 2025), +8% from a year earlier and -1% from the quarter before.
Was Gentherm profitable in the fourth quarter 2025?
Operating profit was $17.8M (4.6% of revenue) and net earnings $3.0M.
Source: Gentherm 10-K on SEC EDGAR.