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Gentherm THRM Reduction Of Revenue Due To Amortization And Writeoff Of Previously Capitalized Payments

Other financials

Income statement

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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

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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

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Operating cash flow-$5.0M+62.2%
CapEx$5.7M-62.0%
Free cash flow-$10.7M+62.1%

Valuation

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Market cap$1.11B+30.1%
Enterprise value$1.2B+19.1%
P/E49×+31.9×
P/S0.7×+0.1×

Profitability

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Gross margin24.2%-0.8pp
Operating margin5%-2.3pp
Net margin1.5%-2.0pp
FCF margin5.1%+3.1pp

Returns & leverage

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Return on equity3.3%-4.4pp
Debt / equity0.4×-0.1×
Current ratio2×-0.2×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept thrm:ReductionOfRevenueDueToAmortizationAndWriteoffOfPreviouslyCapitalizedPayments.

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 reduction of revenue due to amortization and writeoff of previously capitalized payments?
Gentherm (THRM) reported reduction of revenue due to amortization and writeoff of previously capitalized payments of $434K in Q1 2026.