Ford Motor
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $45,890,000 | $50,534,000 | $50,184,000 | $40,659,000 |
Gross Profit | -10,265,000 | 4,298,000 | 3,217,000 | 2,750,000 |
EBITDA | -17,412,000 | 3,661,000 | 2,272,000 | 2,310,000 |
EBIT | -13,072,000 | 2,139,000 | 838,000 | 926,000 |
Net Income | -11,064,000 | 2,447,000 | -36,000 | 471,000 |
Net Change In Cash | 45,890,000 | 50,534,000 | 50,184,000 | 40,659,000 |
Free Cash Flow | 5,277,000 | 4,229,000 | 1,861,000 | |
Cash | 26,788,000 | 23,020,000 | 20,864,000 | |
Basic Shares | 3,979,000 | 4,048,000 | 3,980,000 | 4,011,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $187,267,000 | $184,992,000 | $176,191,000 | $158,057,000 |
Gross Profit | 15,506,000 | 25,641,000 | 17,164,000 | |
EBITDA | -9,169,000 | 14,236,000 | 5,458,000 | 4,759,000 |
EBIT | 8,369,000 | 5,458,000 | -1,734,000 | |
Net Income | -8,182,000 | 5,879,000 | 4,347,000 | -1,981,000 |
Net Change In Cash | 187,267,000 | 184,992,000 | 176,191,000 | 158,057,000 |
Cost of Revenue | 5,017,000 | |||
Free Cash Flow | 21,282,000 | 6,739,000 | 6,682,000 | -13,000 |
Cash | 23,356,000 | 22,935,000 | 24,862,000 | 25,134,000 |
Basic Shares | 3,979,000 | 4,021,000 | 4,041,000 | 4,014,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.13 |
2025-09-30 | $0.45 |
2025-06-30 | $0.37 |
2025-03-31 | $0.14 |
