Gentherm Q4 net income falls 80.4% to USD 3.00 million

Reuters02-19
Gentherm Q4 net income falls 80.4% to USD 3.00 million

Gentherm reported Q4 2025 product revenues of USD 382.79 million (+8.5% YoY) and net income of USD 3.00 million, with GAAP diluted EPS of USD 0.10. Q4 adjusted EBITDA was USD 40.57 million (10.6% of revenue) and adjusted diluted EPS was USD 0.49. Gross margin in Q4 was 23.7% (vs. 24.4% a year earlier). The company said it secured automotive new business awards totaling USD 485.00 million in the quarter and was selected by a second leading global furniture brand to supply climate and comfort solutions, with start of production expected in mid-2026. For FY 2025, Gentherm posted record product revenues of USD 1.50 billion (+2.9% YoY) and net income of USD 18.29 million, with GAAP diluted EPS of USD 0.59. FY adjusted EBITDA was USD 174.82 million (11.7% of revenue) and adjusted diluted EPS was USD 2.27. Cash flow from operations was USD 116.79 million (+7% YoY), liquidity was USD 468.77 million, and net leverage was about 0.2x at year-end. Automotive new business awards totaled USD 2.20 billion for the year. CEO Bill Presley said the planned combination with Modine Performance Technologies is expected to close by the end of 2026. Gentherm also issued FY 2026 guidance for product revenues of USD 1.50 billion to USD 1.60 billion, adjusted EBITDA of USD 175.00 million to USD 195.00 million, and adjusted free cash flow of USD 80.00 million to USD 100.00 million, and provided a preliminary 2027 product revenue outlook of about USD 1.70 billion.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Gentherm Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202602190600PRIMZONEFULLFEED9657368) on February 19, 2026, and is solely responsible for the information contained therein.

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