Dana
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,868,000 | $-6,204,000 | $1,917,000 | $1,935,000 |
Gross Profit | 161,000 | -528,000 | 164,000 | 138,000 |
EBITDA | 146,000 | 60,000 | 146,000 | 111,000 |
EBIT | 59,000 | -29,000 | 58,000 | 35,000 |
Net Income | -104,000 | -168,000 | 83,000 | 27,000 |
Net Change In Cash | 1,868,000 | -6,204,000 | 1,917,000 | 1,935,000 |
Free Cash Flow | -257,000 | 345,000 | 62,000 | 3,000 |
Cash | 483,000 | 476,000 | 414,000 | 486,000 |
Basic Shares | 109,900 | 139,200 | 139,200 | 143,800 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,500,000 | $10,284,000 | $10,555,000 | $10,156,000 |
Gross Profit | 602,000 | 876,000 | 900,000 | 763,000 |
EBITDA | 570,000 | 743,000 | 741,000 | 635,000 |
EBIT | 213,000 | 321,000 | 325,000 | 247,000 |
Net Income | 85,000 | -57,000 | 38,000 | -242,000 |
Net Change In Cash | 7,500,000 | 10,284,000 | 10,555,000 | 10,156,000 |
Cost of Revenue | 181,000 | |||
Free Cash Flow | 298,000 | 70,000 | -25,000 | 209,000 |
Cash | 476,000 | 494,000 | 529,000 | 425,000 |
Basic Shares | 139,200 | 145,200 | 144,600 | 143,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $9.89 |
2025-12-31 | -$0.44 |
2025-09-30 | $0.18 |
2025-06-30 | $0.19 |