GE Vernova LLC
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $9,969,000 | $9,111,000 | $8,032,000 | $10,558,000 |
Gross Profit | 1,897,000 | 1,846,000 | 1,470,000 | 2,123,000 |
EBITDA | 1,003,000 | 584,000 | 248,000 | 861,000 |
EBIT | 790,000 | 379,000 | 43,000 | 592,000 |
Net Income | 452,000 | 514,000 | 254,000 | 484,000 |
Net Change In Cash | 9,969,000 | 9,111,000 | 8,032,000 | 10,558,000 |
Free Cash Flow | 733,000 | 194,000 | 975,000 | 571,000 |
Cash | 7,945,000 | 7,892,000 | 7,807,000 | 8,205,000 |
Basic Shares | 275,000 | 276,000 | 279,000 | 278,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $34,935,000 | $33,239,000 | $29,654,000 | $33,006,000 |
Gross Profit | 6,085,000 | 4,818,000 | 3,458,000 | 4,945,000 |
EBITDA | 1,643,000 | 932,000 | -526,000 | 484,000 |
EBIT | 471,000 | -32,000 | -2,323,000 | -692,000 |
Net Income | 1,552,000 | -438,000 | -2,736,000 | -633,000 |
Net Change In Cash | 34,935,000 | 33,239,000 | 29,654,000 | 33,006,000 |
Free Cash Flow | 1,700,000 | 442,000 | -627,000 | -2,237,000 |
Cash | 8,205,000 | 1,551,000 | 2,067,000 | |
Basic Shares | 278,000 | 272,083 | 272,083 | 272,083 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.64 |
2025-06-30 | $1.86 |
2025-03-31 | $0.91 |
2024-12-31 | $1.73 |
