What is Gentherm's EBITDA?

Gentherm (THRM) reported EBITDA of $25.51M in Q1 2026.

How has Gentherm's EBITDA changed year-over-year?

Gentherm's EBITDA decreased by 15.0% year-over-year, from $29.99M to $25.51M.

What is the long-term trend for Gentherm's EBITDA?

Over 4 years (2021 to 2025), Gentherm's EBITDA has grown at a -3.0% compound annual growth rate (CAGR), from $153.79M to $136.08M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Gentherm THRM EBITDA

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Other financials

Income statement

See full

Revenue$393.7M+11.3%

Gross profit$97.2M+12.4%

Operating income$11.3M-33.9%

Net income$4.2M+3,395%

EPS (diluted)$0.14—

Balance sheet

See full

Cash & equivalents$177.4M+8.7%

Total debt$273.4M-15.2%

Total equity$716.5M+10.8%

Total assets$1.4B+6.4%

Cash flow

See full

Operating cash flow-$5.0M+62.2%

CapEx$5.7M-62.0%

Free cash flow-$10.7M+62.1%

Valuation

See full

Market cap$1.09B+27.4%

Enterprise value$1.18B+16.8%

P/E48×+30.9×

P/S0.7×+0.1×

Profitability

See full

Gross margin24.2%-0.8pp

Operating margin5%-2.3pp

Net margin1.5%-2.0pp

FCF margin5.1%+3.1pp

Returns & leverage

See full

Return on equity3.3%-4.4pp

Debt / equity0.4×-0.1×

Current ratio2×-0.2×

Where this comes from

Calculated from Gentherm’s reported figures.

$11.3Mebit+

$14.2MDepreciation Depletion & Amortization

=$25.51M

The official record: Gentherm’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentherm's EBITDA?: Gentherm (THRM) reported EBITDA of $25.51M in Q1 2026.
How has Gentherm's EBITDA changed year-over-year?: Gentherm's EBITDA decreased by 15.0% year-over-year, from $29.99M to $25.51M.
What is the long-term trend for Gentherm's EBITDA?: Over 4 years (2021 to 2025), Gentherm's EBITDA has grown at a -3.0% compound annual growth rate (CAGR), from $153.79M to $136.08M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.