Solventum
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,998,000 | $2,096,000 | $2,161,000 | $2,070,000 |
Gross Profit | 985,000 | 1,177,000 | 1,175,000 | 1,114,000 |
EBITDA | 489,000 | 1,724,000 | 328,000 | 271,000 |
EBIT | 109,000 | 1,603,000 | 206,000 | 142,000 |
Net Income | 63,000 | 1,266,000 | 90,000 | 137,000 |
Net Change In Cash | 1,998,000 | 2,096,000 | 2,161,000 | 2,070,000 |
Free Cash Flow | 32,000 | -21,000 | 59,000 | -80,000 |
Cash | 878,000 | 1,642,000 | 492,000 | 534,000 |
Basic Shares | 175,300 | 175,400 | 175,200 | 174,800 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,325,000 | $8,254,000 | $8,197,000 | $8,130,000 |
Gross Profit | 4,451,000 | 4,593,000 | 4,693,000 | 4,695,000 |
EBITDA | 2,549,000 | 1,527,000 | 2,228,000 | 2,270,000 |
EBIT | 2,060,000 | 972,000 | 1,667,000 | 1,692,000 |
Net Income | 1,556,000 | 479,000 | 1,346,000 | 1,343,000 |
Net Change In Cash | 8,325,000 | 8,254,000 | 8,197,000 | 8,130,000 |
Free Cash Flow | -10,000 | 805,000 | 1,625,000 | 1,428,000 |
Cash | 878,000 | 762,000 | 194,000 | 61,000 |
Basic Shares | 175,300 | 173,700 | 172,709 | 172,466 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.57 |
2025-09-30 | $1.50 |
2025-06-30 | $1.69 |
