GE Vernova LLC
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $10,956,000 | $9,969,000 | $9,111,000 | $8,041,000 |
Gross Profit | 2,321,000 | 1,898,000 | 1,846,000 | 1,522,000 |
EBITDA | 1,335,000 | 959,000 | 850,000 | 538,000 |
EBIT | 1,105,000 | 746,000 | 645,000 | 333,000 |
Net Income | 3,664,000 | 452,000 | 514,000 | 254,000 |
Net Change In Cash | 10,956,000 | 9,969,000 | 9,111,000 | 8,041,000 |
Free Cash Flow | 1,809,000 | 733,000 | 194,000 | 975,000 |
Cash | 8,848,000 | 7,945,000 | 7,892,000 | 8,107,000 |
Basic Shares | 276,000 | 275,000 | 276,000 | 279,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $38,068,000 | $34,943,000 | $33,239,000 | $29,654,000 |
Gross Profit | 7,535,000 | 6,309,000 | 4,818,000 | 3,458,000 |
EBITDA | 3,681,000 | 3,562,000 | 932,000 | -526,000 |
EBIT | 2,828,000 | 2,498,000 | -32,000 | -2,323,000 |
Net Income | 4,884,000 | 1,552,000 | -438,000 | -2,736,000 |
Net Change In Cash | 38,068,000 | 34,943,000 | 33,239,000 | 29,654,000 |
Free Cash Flow | 3,711,000 | 1,700,000 | 442,000 | -627,000 |
Cash | 8,848,000 | 8,205,000 | 1,551,000 | 2,067,000 |
Basic Shares | 276,000 | 278,000 | 272,083 | 272,083 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $12.91 |
2025-09-30 | $1.64 |
2025-06-30 | $1.77 |
2025-03-31 | $0.85 |
