THRM FINANCIAL STATEMENTS

Gentherm Inc — balance sheet, income statement and cash flow trends

THRMGentherm Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Auto Parts

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.5 B $+5.5%

Gross Profit362.4 M $-0.5%

Operating Income72.3 M $-31.8%

EBITDA128.7 M $-25.7%

Net Income22.6 M $-54.8%

Peer Comparison· Auto Parts

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
THRM	5.5%	23.6%	8.4%	1.5%
ARB	1.1%	26.5%	21.3%	12.2%
BRISA	4.9%	22.9%	16.3%	-1.2%
EGEEN	-23.4%	14.0%	9.1%	-5.5%
BFREN	16.4%	10.5%	11.0%	5.0%
LNR	2.4%	14.7%	15.3%	5.9%
Industry median	3.4%	21.6%	9.6%	1.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
THRM	5.5%	23.6%	8.4%	1.5%
PLOW	15.5%	26.7%	14.2%	7.8%
SMP	18.3%	30.6%	10.6%	2.5%
XPEL	12.8%	42.5%	16.3%	10.8%
HYLN	27.4%	-112.7%	-769.1%	-888.1%
ADNT	3.9%	6.4%	5.2%	0.4%
Industry median	3.4%	21.6%	9.6%	1.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity716.5 M $50%
Current Liabilities418.4 M $29%
Long-term Liabilities295.4 M $21%

Key Figures

YoY change

Total Assets1.4 B $+6.4%

Total Liabilities713.8 M $+2.3%

Total Equity716.5 M $+10.8%

Cash & ST Investments177.4 M $+8.7%

Total Debt273.4 M $-15.2%

Net Debt96 M $-39.7%

Peer Comparison· Auto Parts

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
THRM	1.97	38.2%	0.75	50.1%
ARB	4.26	10.5%	0.11	84.5%
BRISA	1.06	58.8%	0.84	46.4%
EGEEN	3.65	19.5%	-0.17	78.7%
BFREN	1.89	8.3%	-0.30	53.1%
LNR	1.50	35.1%	0.63	54.6%
Industry median	1.87	52.4%	1.51	40.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
THRM	1.97	38.2%	0.75	50.1%
PLOW	2.65	84.0%	-51.56	44.3%
SMP	2.23	108.0%	3.56	33.8%
XPEL	3.07	7.2%	-0.30	72.9%
HYLN	10.09	2.0%	1.54	95.3%
ADNT	1.10	139.4%	2.01	19.0%
Industry median	1.87	52.4%	1.51	40.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow125.1 M $+17.3%

Capital Expenditures46.8 M $-39.7%

Free Cash Flow78.3 M $+169.4%

Dividends Paid——

Peer Comparison· Auto Parts

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
THRM	8.2%	5.1%	3.0%	552.7%
ARB	20.1%	15.4%	4.7%	164.5%
BRISA	16.6%	14.0%	4.5%	-1,354.1%
EGEEN	20.4%	28.2%	8.0%	-369.1%
BFREN	10.7%	10.9%	0.2%	213.8%
LNR	13.2%	9.6%	3.6%	223.5%
Industry median	8.4%	5.3%	3.4%	129.1%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
THRM	8.2%	5.1%	3.0%	552.7%
PLOW	-135.3%	-602.3%	467.0%	-1,728.5%
SMP	4.1%	2.2%	2.0%	165.0%
XPEL	14.5%	11.8%	2.7%	134.2%
HYLN	-778.1%	-1,092.3%	314.2%	87.6%
ADNT	3.7%	1.9%	1.8%	935.6%
Industry median	8.4%	5.3%	3.4%	129.1%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.