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Dec 31, 2025
Gentherm Q4 2025 Earnings Report
Gentherm reported its financial results for the fourth quarter and full year ended December 31, 2025, achieving record annual revenue and increased full year operating cash flow.
Key Takeaways
Gentherm achieved record annual revenue of $1.5 billion in 2025, with fourth-quarter product revenues increasing 8.5% year-over-year to $382.8 million. The company also reported a significant increase in full-year operating cash flow by 7% and reduced net leverage to 0.2x.
Secured Automotive New Business Awards totaling $485 million in Q4 2025, contributing to a full-year total of $2.2 billion.
Product revenues for Q4 2025 increased by 8.5% to $382.8 million, with Automotive Climate and Comfort Solutions revenue growing 11.1% year-over-year.
Gross margin for Q4 2025 was 23.7%, a slight decrease from 24.4% in the prior year, primarily due to higher material costs and footprint realignment expenses.
Net income for Q4 2025 was $3.0 million, a decrease from $15.3 million in the prior year, while adjusted diluted EPS was $0.49.
Revenue by Segment
Forward Guidance
Gentherm provided guidance for full year 2026 and a preliminary revenue outlook for 2027, anticipating continued growth and strategic positioning.
Positive Outlook
- 2026 Product Revenues are projected to be between $1.5 billion and $1.6 billion.
- 2026 Adjusted EBITDA is expected to range from $175 million to $195 million.
- 2026 Adjusted Free Cash Flow is forecasted to be between $80 million and $100 million.
- Preliminary revenue outlook for 2027 is approximately $1.7 billion.
- The company is taking bold, decisive actions to position for sustainable, profitable growth and long-term shareholder value.
Challenges Ahead
- Guidance is based on current tariffs and customer order forecasts.
- Light vehicle production in relevant markets is expected to decrease at a low single-digit rate for full year 2026 versus 2025.
- Assumes a EUR to USD exchange rate of $1.16/Euro.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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