Gentherm THRM Net Interest Income
Net Interest Income at other companies
Other financials
Where this comes from
Reported directly by Gentherm in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 net interest income?
- Gentherm (THRM) reported net interest income of -$2.63M in Q1 2026.
- How has Gentherm's net interest income changed year-over-year?
- Gentherm's net interest income increased by 25.9% year-over-year, from -$3.56M to -$2.63M.
- What is the long-term trend for Gentherm's net interest income?
- Over 4 years (2021 to 2025), Gentherm's net interest income has grown at a 49.6% compound annual growth rate (CAGR), from -$2.76M to -$13.81M.
- What does net interest income mean?
- Net interest income represents the difference between the interest earned on interest-bearing assets and the interest paid on liabilities. This metric serves as a primary indicator of a company's core profitability regarding its financing activities and capital structure management. It reflects the net spread generated from the firm's treasury operations and debt obligations.