Geratherm Medical AG (XETRA:GME) — Stock Price

€2.56 EUR
▼ -0.78% today

Geratherm Medical AG (XETRA:GME) is currently trading at €2.56 EUR, down 0.78% today. Over the past 52 weeks, shares have ranged between €2.51 and €6.98. This page tracks Geratherm Medical AG's live share price on the XETRA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Geratherm Medical AG market capitalisation.

Geratherm Medical AG (GME) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Geratherm Medical AG's daily closing share price and trading volume on the XETRA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Geratherm Medical AG Income Statement — Revenue, Profit & Earnings by Year

Geratherm Medical AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €20.43 Million €20.96 Million €25.85 Million €24.64 Million €27.47 Million
Cost of Revenue €7.64 Million €14.68 Million €19.47 Million €8.32 Million €9.87 Million
Gross Profit €12.78 Million €6.27 Million €6.38 Million €16.32 Million €17.60 Million
Research & Development €1.54 Million €1.28 Million €1.16 Million €1.75 Million
SG&A €2.43 Million €3.08 Million €3.28 Million €3.44 Million €2.85 Million
Total Operating Expenses €11.02 Million €8.50 Million €4.99 Million €15.15 Million €15.17 Million
Operating Income €1.76 Million €1.70 Million €1.39 Million €589.73K €3.04 Million
EBITDA €2.95 Million €4.18 Million €3.37 Million €2.20 Million €4.35 Million
EBIT €1.09 Million €2.46 Million €1.89 Million €483.63K €3.04 Million
Interest Expense €108.41K €152.89K €179.47K €143.16K €266.37K
Income Before Tax €982.00K €2.31 Million €1.71 Million €307.64K €2.72 Million
Income Tax Expense €315.79K €645.36K €631.10K €-25.01K €815.74K
Net Income €705.17K €1.11 Million €1.02 Million €122.23K €2.05 Million

Geratherm Medical AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Geratherm Medical AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €28.54 Million €35.72 Million €38.38 Million €34.56 Million €35.99 Million
Total Current Assets €18.53 Million €20.88 Million €23.32 Million €19.61 Million €21.40 Million
Cash & Equivalents €8.74 Million €2.26 Million
Short-term Investments €1.97 Million €2.51 Million €2.15 Million €4.21 Million €5.41 Million
Net Receivables €1.33 Million €1.68 Million €2.98 Million €4.08 Million €3.46 Million
Inventory €5.90 Million €9.39 Million €7.74 Million €8.54 Million €7.31 Million
Property, Plant & Equipment €9.99 Million €9.32 Million €9.68 Million
Goodwill €0.00 €70.08K €79.13K €90.43K €1.00
Total Liabilities €7.71 Million €13.11 Million €16.15 Million €15.93 Million €16.07 Million
Total Current Liabilities €3.56 Million €7.12 Million €2.18 Million €8.43 Million €7.83 Million
Long-term Debt €1.66 Million €7.23 Million €9.29 Million €5.95 Million €6.19 Million
Net Debt €-4.40 Million €1.99 Million €557.29K €7.06 Million €5.28 Million
Total Stockholder Equity €21.02 Million €22.33 Million €22.34 Million €18.52 Million €20.30 Million
Retained Earnings €-201.93K €-365.91K €-664.40K €-635.21K €1.27 Million

Geratherm Medical AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Geratherm Medical AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €1.87 Million €1.47 Million €2.79 Million €917.00K €3.92 Million
Capital Expenditures €641.00K €1.64 Million €2.14 Million €1.27 Million €2.78 Million
Free Cash Flow €1.23 Million €-212.00K €643.00K €-353.00K €1.14 Million
Investing Cash Flow €3.82 Million €-2.09 Million €-767.00K €3.00K €-3.79 Million
Financing Cash Flow €-2.69 Million €-3.09 Million €4.35 Million €-3.52 Million €684.00K
Dividends Paid €-541.00K €-813.00K €653.00K €1.98 Million €1.24 Million
Stock-Based Compensation €110.00K €-23.00K
Depreciation €1.86 Million €1.72K €1.48 Million €1.72 Million €1.31 Million
Change in Cash €2.64 Million €-3.50 Million €6.26 Million €-2.59 Million €716.00K

Geratherm Medical AG Earnings History — EPS Actual vs. Analyst Estimates

Track Geratherm Medical AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 02, 2025
Nov 23, 2022 0.04
Aug 24, 2022 0.05
May 25, 2022 0.09
Dec 31, 2021 -0.19
Nov 24, 2021 0.09
Aug 25, 2021 0.04
May 20, 2021 0.09