General Motors
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $45,286,000 | $48,591,000 | $47,122,000 | $44,020,000 |
Gross Profit | -1,121,000 | 3,113,000 | 4,266,000 | 5,338,000 |
EBITDA | 811,000 | 5,740,000 | 5,614,000 | 6,658,000 |
EBIT | -3,690,000 | 1,628,000 | 2,573,000 | 3,724,000 |
Net Income | -2,696,000 | 1,327,000 | 1,895,000 | 2,784,000 |
Net Change In Cash | 45,286,000 | 48,591,000 | 47,122,000 | 44,020,000 |
Free Cash Flow | 5,676,000 | 4,973,000 | 392,000 | 33,000 |
Cash | 20,945,000 | 22,910,000 | 22,381,000 | 20,570,000 |
Basic Shares | 919,444 | 976,000 | 976,000 | 1,002,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $185,019,000 | $187,442,000 | $171,842,000 | $156,735,000 |
Gross Profit | 11,596,000 | 23,405,000 | 30,512,000 | 20,981,000 |
EBITDA | 15,824,000 | 21,754,000 | 9,298,000 | 23,874,000 |
EBIT | 3,844,000 | 9,365,000 | 9,298,000 | 12,584,000 |
Net Income | 2,697,000 | 6,008,000 | 10,022,000 | 9,934,000 |
Net Change In Cash | 185,019,000 | 187,442,000 | 171,842,000 | 156,735,000 |
Free Cash Flow | 11,074,000 | -5,980,000 | -3,680,000 | -5,144,000 |
Cash | 20,945,000 | 19,872,000 | 18,853,000 | 19,153,000 |
Basic Shares | 973,000 | 1,129,000 | 1,369,000 | 1,454,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2.51 |
2025-09-30 | $2.80 |
2025-06-30 | $2.53 |
