Stellantis
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $79,217,319 | $74,261,000 | $71,861,000 | $85,017,000 |
Gross Profit | -8,394,000 | 6,275,000 | 5,688,000 | 15,199,000 |
EBITDA | -18,447,973 | 1,987,000 | 2,349,000 | 10,432,000 |
EBIT | -22,934,973 | -507,000 | -2,355,000 | 7,910,000 |
Net Income | -20,068,481 | -2,240,000 | -151,000 | 5,624,000 |
Net Change In Cash | 79,217,319 | 74,261,000 | 71,861,000 | 85,017,000 |
Free Cash Flow | -6,344,623 | -6,734,000 | -6,238,000 | -1,733,000 |
Cash | 30,146,000 | 30,660,000 | 34,100,000 | 36,325,000 |
Basic Shares | 2,890,691 | 2,882,611 | 2,927,190 | 3,024,450 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $153,508,000 | $156,878,000 | $189,544,000 | $179,592,000 |
Gross Profit | -2,119,000 | 20,518,000 | 38,144,000 | 35,265,000 |
EBITDA | -18,352,476 | 12,781,000 | 31,297,000 | 25,352,000 |
EBIT | -25,333,476 | 5,555,000 | 23,748,000 | 20,999,000 |
Net Income | -22,368,000 | 5,473,000 | 18,596,000 | 16,799,000 |
Net Change In Cash | 153,508,000 | 156,878,000 | 189,544,000 | 179,592,000 |
Free Cash Flow | -12,637,000 | -7,052,000 | 12,292,000 | 10,945,000 |
Cash | 30,146,000 | 34,100,000 | 43,669,000 | 46,433,000 |
Basic Shares | 2,886,194 | 2,975,820 | 3,132,458 | 3,163,959 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.06 |
2025-06-30 | $0.18 |
2025-03-31 | $0.27 |
