Goldman Sachs
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $38,431,000 | $17,227,000 | $30,125,000 | $32,154,000 |
Gross Profit | 20,236,000 | 16,912,000 | 15,577,000 | 14,845,000 |
EBITDA | 12,033,000 | 7,055,000 | 6,382,000 | 5,923,000 |
EBIT | 11,524,000 | 6,560,000 | 5,855,000 | 5,392,000 |
Net Income | 6,628,000 | 5,630,000 | 4,617,000 | 4,098,000 |
Net Change In Cash | 38,431,000 | 17,227,000 | 30,125,000 | 32,154,000 |
Free Cash Flow | 5,603,000 | -32,433,000 | -16,807,000 | 2,122,000 |
Cash | 187,266,000 | 179,530,000 | 164,259,000 | 169,000,000 |
Basic Shares | 304,900 | 308,000 | 317,600 | 315,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $125,097,000 | $126,853,000 | $108,418,000 | $68,711,000 |
Gross Profit | 59,396,000 | 52,164,000 | 45,226,000 | 44,650,000 |
EBITDA | 24,034,000 | 20,789,000 | 15,595,000 | 15,941,000 |
EBIT | 21,852,000 | 18,397,000 | 10,739,000 | 13,486,000 |
Net Income | 17,176,000 | 14,276,000 | 8,516,000 | 11,261,000 |
Net Change In Cash | 125,097,000 | 126,853,000 | 108,418,000 | 68,711,000 |
Cost of Revenue | -7,650,000 | |||
Free Cash Flow | -47,218,000 | -15,303,000 | -14,903,000 | 4,960,000 |
Cash | 164,259,000 | 182,092,000 | 241,577,000 | 241,825,000 |
Basic Shares | 317,600 | 333,600 | 345,800 | 358,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $20.98 |
2026-03-31 | $17.55 |
2025-12-31 | $14.01 |
2025-09-30 | $12.25 |