General Motors

GM • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $43,014,000 $42,979,000 $44,131,000 $44,747,000
Gross Profit 5,912,000 3,309,000 8,289,000 5,347,000
EBITDA 6,535,000 4,508,000 3,013,000 6,189,000
EBIT 3,737,000 1,358,000 21,000 2,789,000
Net Income 2,980,000 2,101,000 3,064,000 2,566,000
Net Change In Cash 43,014,000 42,979,000 44,131,000 44,747,000
Cost of Revenue 5,557,000
Free Cash Flow -3,066,000 -3,442,000 602,000 1,659,000
Cash 20,895,000 18,853,000 25,224,000 23,074,000
Basic Shares 1,162,000 1,307,000 1,378,000 1,389,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $171,842,000 $156,735,000 $127,004,000 $122,485,000
Gross Profit 30,512,000 20,981,000 17,878,000 13,672,000
EBITDA 9,298,000 23,874,000 25,717,000 21,743,000
EBIT 9,298,000 10,315,000 13,666,000 8,928,000
Net Income 10,022,000 9,934,000 10,019,000 6,427,000
Net Change In Cash 171,842,000 156,735,000 127,004,000 122,485,000
Cost of Revenue 577,000 396,000
Free Cash Flow -3,680,000 -5,144,000 -6,923,000 -3,863,000
Cash 18,853,000 19,153,000 20,067,000 19,992,000
Basic Shares 1,369,000 1,454,000 1,468,000 1,442,000

Earnings Calls

Quarter EPS
2024-03-31 $2.62
2023-12-31 $1.24
2023-09-30 $2.28
2023-06-30 $1.91