General Motors

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$45,049,000
$47,121,000
$44,020,000
$47,702,000
Gross Profit
3,113,000
4,266,000
5,338,000
4,851,000
EBITDA
5,740,000
5,614,000
6,658,000
891,000
EBIT
1,628,000
2,573,000
3,724,000
-2,342,000
Net Income
1,327,000
1,895,000
2,784,000
-2,961,000
Net Change In Cash
45,049,000
47,121,000
44,020,000
47,702,000
Free Cash Flow
4,973,000
392,000
33,000
-3,129,000
Cash
22,910,000
22,381,000
20,570,000
19,872,000
Basic Shares
976,000
976,000
1,002,000
1,130,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$187,442,000
$171,842,000
$156,735,000
$127,004,000
Gross Profit
23,149,000
30,512,000
20,981,000
17,878,000
EBITDA
21,754,000
9,298,000
23,860,000
25,713,000
EBIT
9,365,000
9,298,000
12,584,000
13,666,000
Net Income
6,008,000
10,022,000
9,934,000
10,019,000
Net Change In Cash
187,442,000
171,842,000
156,735,000
127,004,000
Cost of Revenue
577,000
Free Cash Flow
-5,980,000
-3,680,000
-5,144,000
-6,923,000
Cash
19,872,000
18,853,000
19,153,000
20,067,000
Basic Shares
1,129,000
1,369,000
1,454,000
1,468,000

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$2.80
2025-06-30
$2.53
2025-03-31
$2.78