Lockheed Martin
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $18,609,000 | $18,155,000 | $17,963,000 | $18,622,000 |
Gross Profit | 2,240,000 | 734,000 | 2,323,000 | 690,000 |
EBITDA | 2,652,000 | 1,090,000 | 2,701,000 | 1,242,000 |
EBIT | 2,224,000 | 691,000 | 2,304,000 | 783,000 |
Net Income | 1,619,000 | 342,000 | 1,712,000 | 527,000 |
Net Change In Cash | 18,609,000 | 18,155,000 | 17,963,000 | 18,622,000 |
Free Cash Flow | 3,347,000 | -150,000 | 955,000 | 441,000 |
Cash | 3,470,000 | 1,293,000 | 1,803,000 | 2,483,000 |
Basic Shares | 232,800 | 234,300 | 235,300 | 237,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $71,043,000 | $67,571,000 | $65,984,000 | $67,044,000 |
Gross Profit | 6,930,000 | 8,479,000 | 8,287,000 | 9,061,000 |
EBITDA | 8,816,000 | 8,507,000 | 8,707,000 | 9,483,000 |
EBIT | 7,256,000 | 8,507,000 | 7,303,000 | 8,119,000 |
Net Income | 5,336,000 | 6,920,000 | 5,732,000 | 6,315,000 |
Net Change In Cash | 71,043,000 | 67,571,000 | 65,984,000 | 67,044,000 |
Cost of Revenue | -1,057,000 | 444,000 | ||
Free Cash Flow | 5,287,000 | 6,229,000 | 6,132,000 | 7,699,000 |
Cash | 2,483,000 | 1,442,000 | 2,547,000 | 3,604,000 |
Basic Shares | 239,200 | 251,200 | 264,600 | 277,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $6.95 |
2025-06-30 | $1.46 |
2025-03-31 | $7.28 |
2024-12-31 | $7.71 |
