What is the long-term trend for Gentherm's foreign currency remeasurement (loss) gain on debt?

Over 4 years (2021 to 2025), Gentherm's foreign currency remeasurement (loss) gain on debt has grown at a 109.1% compound annual growth rate (CAGR), from $1.49M to -$28.42M.

Gentherm THRM Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

VeracyteVCYT

$80K-95.0%

Kaltura, Inc.KLTR

-$39K-164%

Latham Group, Inc.SWIM

-$848K-303%

Atlas Lithium CorporationATLX

-$93.54K+60.9%

Symbotic Inc.SYM

-$31K—

Westrock Coffee CompanyWEST

$141K+158%

Other financials

Income statement

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Revenue$416.2M+11.0%

Gross profit$96.4M+7.4%

Operating income$10.7M-55.5%

Net income$4.4M+827%

EPS (diluted)$0.14+600%

Balance sheet

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Cash & equivalents$213.2M+66.2%

Total debt$325.1M+20.3%

Total equity$723.1M+3.3%

Total assets$1.5B+9.7%

Cash flow

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Operating cash flow$7.3M-83.8%

CapEx$8.6M-3.4%

Free cash flow-$1.2M-103%

Valuation

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Market cap$1.29B+24.5%

Enterprise value$1.4B+19.0%

P/E48.6×+15.8×

P/S0.8×+0.1×

Profitability

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Gross margin24%-0.5pp

Operating margin4%-2.7pp

Net margin1.7%-0.5pp

FCF margin2.6%-0.7pp

Returns & leverage

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Return on equity3.7%-1.0pp

Debt / equity0.4×+0.1×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

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

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Questions, answered.

What is Gentherm's foreign currency remeasurement (loss) gain on debt?: Gentherm (THRM) reported foreign currency remeasurement (loss) gain on debt of -$237K in Q2 2026.
How has Gentherm's foreign currency remeasurement (loss) gain on debt changed year-over-year?: Gentherm's foreign currency remeasurement (loss) gain on debt increased by 98.6% year-over-year, from -$17.43M to -$237K.
What is the long-term trend for Gentherm's foreign currency remeasurement (loss) gain on debt?: Over 4 years (2021 to 2025), Gentherm's foreign currency remeasurement (loss) gain on debt has grown at a 109.1% compound annual growth rate (CAGR), from $1.49M to -$28.42M.