Dana
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $-6,204,000 | $1,917,000 | $1,935,000 | $2,352,000 |
Gross Profit | -528,000 | 164,000 | 138,000 | 226,000 |
EBITDA | -433,000 | 146,000 | 111,000 | 176,000 |
EBIT | -168,000 | 58,000 | 35,000 | 75,000 |
Net Income | -168,000 | 83,000 | 27,000 | 25,000 |
Net Change In Cash | -6,204,000 | 1,917,000 | 1,935,000 | 2,352,000 |
Free Cash Flow | 62,000 | 3,000 | -112,000 | |
Cash | 414,000 | 486,000 | 507,000 | |
Basic Shares | 139,200 | 139,200 | 143,800 | 147,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $10,284,000 | $10,555,000 | $10,156,000 |
Gross Profit | 876,000 | 900,000 | 763,000 |
EBITDA | 743,000 | 741,000 | 635,000 |
EBIT | 321,000 | 325,000 | 247,000 |
Net Income | -57,000 | 38,000 | -242,000 |
Net Change In Cash | 10,284,000 | 10,555,000 | 10,156,000 |
Cost of Revenue | 181,000 | ||
Free Cash Flow | 70,000 | -25,000 | 209,000 |
Cash | 494,000 | 529,000 | 425,000 |
Basic Shares | 145,200 | 144,600 | 143,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $0.64 |
2025-06-30 | $0.19 |
