Goldman Sachs

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$31,268,000
$31,550,000
$32,240,000
$31,524,000
Gross Profit
14,199,000
14,775,000
13,518,000
12,302,000
EBITDA
2,856,000
6,153,000
5,755,000
4,608,000
EBIT
2,238,000
5,647,000
5,257,000
3,987,000
Net Income
3,723,000
4,738,000
4,111,000
2,990,000
Net Change In Cash
31,268,000
31,550,000
32,240,000
31,524,000
Free Cash Flow
5,196,000
-37,729,000
46,180,000
-38,526,000
Cash
152,967,000
167,408,000
182,092,000
154,689,000
Basic Shares
318,300
324,500
328,400
330,800

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$126,853,000
$108,418,000
$68,711,000
$64,989,000
Gross Profit
52,164,000
45,226,000
44,650,000
58,982,000
EBITDA
20,789,000
15,595,000
15,941,000
29,059,000
EBIT
18,397,000
10,739,000
13,486,000
27,044,000
Net Income
14,276,000
8,516,000
11,261,000
21,635,000
Net Change In Cash
126,853,000
108,418,000
68,711,000
64,989,000
Cost of Revenue
-7,650,000
105,194,000
Free Cash Flow
-15,303,000
-14,903,000
4,960,000
-3,746,000
Cash
182,092,000
241,577,000
241,825,000
261,036,000
Basic Shares
333,600
345,800
358,100
355,800

Earnings Calls

Quarter EPS
2025-06-30
$11.24
2025-03-31
$14.37
2024-12-31
$10.97
2024-09-30
$9.02