American Express
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $21,040,000 | $20,557,000 | $19,933,000 | $18,933,000 |
Gross Profit | 17,566,000 | 17,139,000 | 16,451,000 | 15,817,000 |
EBITDA | 3,090,000 | 4,282,000 | 3,977,000 | 3,763,000 |
EBIT | 3,825,000 | 3,550,000 | 3,330,000 | |
Net Income | 2,462,000 | 2,902,000 | 2,885,000 | 2,584,000 |
Net Change In Cash | 21,040,000 | 20,557,000 | 19,933,000 | 18,933,000 |
Free Cash Flow | 2,346,000 | 5,578,000 | 3,745,000 | 4,334,000 |
Cash | 47,708,000 | 53,435,000 | 57,830,000 | 52,406,000 |
Basic Shares | 688,000 | 693,000 | 699,000 | 702,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $80,463,000 | $74,201,000 | $67,364,000 | $55,625,000 |
Gross Profit | 50,572,000 | 60,764,000 | 55,592,000 | 50,680,000 |
EBITDA | 16,604,000 | 14,571,000 | 12,164,000 | 11,211,000 |
EBIT | 12,895,000 | 10,513,000 | 9,585,000 | |
Net Income | 10,775,000 | 10,129,000 | 8,374,000 | 7,514,000 |
Net Change In Cash | 80,463,000 | 74,201,000 | 67,364,000 | 55,625,000 |
Cost of Revenue | 11,899,000 | |||
Free Cash Flow | 16,003,000 | 12,139,000 | 16,996,000 | 19,224,000 |
Cash | 47,708,000 | 40,552,000 | 46,530,000 | 33,537,000 |
Basic Shares | 696,000 | 713,000 | 736,000 | 752,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $3.53 |
2025-09-30 | $4.14 |
2025-06-30 | $4.08 |
2025-03-31 | $3.64 |
