Gentherm Inc
For the period ended Sep 30, 2025. Filed Oct 23, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 23, 2025
THRM$30.38+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Condensed Statements of Changes in Shareholders’ Equity
| Accumulated | ||||||
|---|---|---|---|---|---|---|
| Other | ||||||
| Common Stock · Paid-in · Comprehensive · Accumulated | ||||||
| Shares | Amount | Capital | Income (Loss) | Earnings | Total | |
| Balance at December 31, 2024 | 30,789 | $2,049 | $4,290 | $(85,193) | $695,801 | $616,947 |
| Net loss | — | — | — | — | (128) | (128) |
| Other comprehensive income | — | — | — | 28,312 | — | 28,312 |
| Stock based compensation, net | 70 | 1,397 | — | — | — | 1,397 |
| Balance at March 31, 2025 | 30,859 | $3,446 | $4,290 | $(56,881) | $695,673 | $646,528 |
| Net income | — | — | — | — | 477 | 477 |
| Other comprehensive income | — | — | — | 58,886 | — | 58,886 |
| Stock based compensation, net | 43 | 3,869 | — | — | — | 3,869 |
| Stock repurchase | (382) | (7,315) | (2,700) | — | — | (10,015) |
| Balance at June 30, 2025 | 30,520 | $— | $1,590 | $2,005 | $696,150 | $699,745 |
| Net income | — | — | — | — | 14,949 | 14,949 |
| Other comprehensive loss | — | — | — | (647) | — | (647) |
| Stock based compensation, net | 5 | 3,901 | — | — | — | 3,901 |
| Balance at September 30, 2025 | 30,525 | $3,901 | $1,590 | $1,358 | $711,099 | $717,948 |
| Accumulated | ||||||
| Other | ||||||
| Common Stock · Paid-in · Comprehensive · Accumulated | ||||||
| Shares | Amount | Capital | Income (Loss) | Earnings | Total | |
| Balance at December 31, 2023 | 31,542 | $50,503 | $— | $(30,160) | $624,379 | $644,722 |
| Net income | — | — | — | — | 14,785 | 14,785 |
| Other comprehensive loss | — | — | — | (15,035) | — | (15,035) |
| Stock based compensation, net | 87 | 2,766 | — | — | (179) | 2,587 |
| Balance at March 31, 2024 | 31,629 | $53,269 | $— | $(45,195) | $638,985 | $647,059 |
| Net income | — | — | — | — | 18,876 | 18,876 |
| Other comprehensive loss | — | — | — | (10,504) | — | (10,504) |
| Stock based compensation, net | 69 | 5,555 | (396) | — | — | 5,159 |
| Stock repurchase | (380) | (32,285) | 5,345 | — | 6,654 | (20,286) |
| Balance at June 30, 2024 | 31,318 | $26,539 | $4,949 | $(55,699) | $664,515 | $640,304 |
| Net income | — | — | — | — | 15,965 | 15,965 |
| Other comprehensive income | — | — | — | 20,678 | — | 20,678 |
| Stock based compensation, net | 64 | 4,442 | (397) | — | — | 4,045 |
| Stock repurchase | (406) | (20,283) | — | — | — | (20,283) |
| Balance at September 30, 2024 | 30,976 | $10,698 | $4,552 | $(35,021) | $680,480 | $660,709 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.