Short answer
Gentherm Inc (THRM) filed its Q3 2025 10-Q quarterly report on Oct 23, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $387M (up 4.1% year over year) with net income of $15M.
Q3 2025 key financials · XBRL
- Revenue
- $387M
- +4.1% YoY · +3.1% QoQ
- Net income
- $15M
- −6.4% YoY · +3034.0% QoQ
- Operating margin
- 6.2%
- Gross margin
- 24.6%
- EPS (diluted)
- $0.49
- −3.9% YoY · +4800.0% QoQ
Source: XBRL data from the Gentherm Inc (THRM) Q3 2025 10-Q on SEC EDGAR. USD.
Gentherm Inc Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Inflation increased operating costs; materials, labor, freight, and tariffs driving cost pressures YoY
- No significant changes in critical accounting estimates or policies in Q3 2025 vs prior periods
- Inflationary cost increases raising cash requirements materially for operations
- No updated guidance or near-term outlook details provided in this MD&A excerpt
Risk Factors
- New risk from additional U.S. tariffs since March 2025 causing global trade uncertainty, mitigated by regional manufacturing and cost pass-through to customers
- Increased operating expenses, SG&A up 16.3% Q3 2025 due to leadership transition, leases, IT, employee compensation, and Euro currency impact
- Foreign currency risk with nine-month unrealized loss $30.4M mainly from non-current intercompany USD receivable at foreign subsidiary
- Automotive production volumes in key markets up 5.4% Q3 2025 but impact of geopolitical conflicts could disrupt supply chain and reduce vehicle production
- Liquidity risk mitigated by $150M stock repurchase authorization through June 2027 with $110.1M remaining and $10M repurchased first nine months 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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