Ally Financial
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $900,000 | $3,948,000 | $3,876,000 | $3,430,000 |
Gross Profit | 900,000 | 1,955,000 | 1,899,000 | 1,564,000 |
EBITDA | 386,000 | 851,000 | 652,000 | 77,000 |
EBIT | 513,000 | 436,000 | -284,000 | |
Net Income | 327,000 | 398,000 | 352,000 | -225,000 |
Net Change In Cash | 900,000 | 3,948,000 | 3,876,000 | 3,430,000 |
Free Cash Flow | -678,000 | -282,000 | -134,000 | 121,000 |
Cash | 10,030,000 | 10,246,000 | 10,592,000 | 10,409,000 |
Basic Shares | 314,273 | 313,823 | 312,434 | 309,006 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,154,000 | $16,369,000 | $15,967,000 | $9,342,000 |
Gross Profit | 6,318,000 | 6,731,000 | 7,102,000 | 102,000 |
EBITDA | 1,966,000 | 2,035,000 | 2,330,000 | 6,525,000 |
EBIT | 1,051,000 | 836,000 | 1,103,000 | 5,611,000 |
Net Income | 852,000 | 668,000 | 957,000 | 1,714,000 |
Net Change In Cash | 12,154,000 | 16,369,000 | 15,967,000 | 9,342,000 |
Cost of Revenue | 559,000 | |||
Free Cash Flow | 275,000 | 1,068,000 | 1,798,000 | 2,715,000 |
Cash | 10,030,000 | 10,292,000 | 6,945,000 | 5,571,000 |
Basic Shares | 314,273 | 310,160 | 305,135 | 318,629 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.09 |
2025-09-30 | $1.15 |
2025-06-30 | $0.99 |
2025-03-31 | -$0.82 |
