Ally Financial
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,971,000 | $3,876,000 | $3,430,000 | $4,039,000 |
Gross Profit | 1,753,000 | 1,899,000 | 1,564,000 | 1,683,000 |
EBITDA | 513,000 | 652,000 | 77,000 | 444,000 |
EBIT | 436,000 | -284,000 | 175,000 | |
Net Income | 398,000 | 352,000 | -225,000 | 108,000 |
Net Change In Cash | 3,971,000 | 3,876,000 | 3,430,000 | 4,039,000 |
Free Cash Flow | -282,000 | -134,000 | 121,000 | -297,000 |
Cash | 10,246,000 | 10,592,000 | 10,409,000 | 10,292,000 |
Basic Shares | 313,823 | 312,434 | 309,006 | 311,277 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $16,369,000 | $15,967,000 | $9,342,000 | $8,912,000 |
Gross Profit | 6,731,000 | 7,102,000 | 102,000 | 132,000 |
EBITDA | 2,035,000 | 2,330,000 | 6,525,000 | 7,025,000 |
EBIT | 836,000 | 1,103,000 | 5,611,000 | 6,455,000 |
Net Income | 668,000 | 957,000 | 1,714,000 | 3,060,000 |
Net Change In Cash | 16,369,000 | 15,967,000 | 9,342,000 | 8,912,000 |
Cost of Revenue | 559,000 | -10,904,000 | ||
Free Cash Flow | 1,068,000 | 1,798,000 | 2,715,000 | -1,078,000 |
Cash | 10,292,000 | 6,945,000 | 5,571,000 | 5,062,000 |
Basic Shares | 310,160 | 305,135 | 318,629 | 365,180 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.15 |
2025-06-30 | $0.99 |
2025-03-31 | -$0.82 |
2024-12-31 | $0.78 |
