Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Gross Profit | 95M | 4% |
| Operating expense | 77M | 14.4% |
| Net Income | 3M | 80% |
| EBITDA | 18M | 52.6% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.4B | 1.1% |
| Total Liabilities | 676M | 1.9% |
| Total Equity | 720M | 0.3% |
| Shares Outstanding | 31M | 0.6% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 29M | 48.4% |
| Cash from investing | -23M | 127.3% |
| Cash from financing | -50,000 | 99.8% |
EPS
Financial Highlights for Gentherm in Q4 '25
Gross Profit stood at 95M, marking a 4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Operating Expenses for this period were 77M, showing a 14.4% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 3M, showing a -80% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 18M, showing a -52.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Gentherm faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
