Solventum
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,096,000 | $2,161,000 | $2,070,000 | $2,075,000 |
Gross Profit | 1,177,000 | 1,175,000 | 1,114,000 | 1,119,000 |
EBITDA | 1,724,000 | 328,000 | 271,000 | 270,000 |
EBIT | 1,603,000 | 206,000 | 142,000 | 120,000 |
Net Income | 1,266,000 | 90,000 | 137,000 | 31,000 |
Net Change In Cash | 2,096,000 | 2,161,000 | 2,070,000 | 2,075,000 |
Free Cash Flow | -21,000 | 59,000 | -80,000 | 92,000 |
Cash | 1,642,000 | 492,000 | 534,000 | 762,000 |
Basic Shares | 175,400 | 175,200 | 174,800 | 174,500 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,254,000 | $8,197,000 | $8,130,000 | $8,171,000 |
Gross Profit | 4,593,000 | 4,693,000 | 4,695,000 | 4,923,000 |
EBITDA | 1,527,000 | 2,228,000 | 2,270,000 | 2,476,000 |
EBIT | 972,000 | 1,667,000 | 1,692,000 | 1,879,000 |
Net Income | 479,000 | 1,346,000 | 1,343,000 | 1,460,000 |
Net Change In Cash | 8,254,000 | 8,197,000 | 8,130,000 | 8,171,000 |
Free Cash Flow | 805,000 | 1,625,000 | 1,428,000 | 1,925,000 |
Cash | 762,000 | 194,000 | 61,000 | 91,000 |
Basic Shares | 173,700 | 172,709 | 172,466 | 172,466 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.50 |
2025-06-30 | $0.51 |
2025-03-31 | $0.78 |
