Stellantis
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $38,132,000 | $38,132,000 | $38,448,000 | $35,813,000 |
Gross Profit | 4,429,000 | 4,429,000 | 38,448,000 | 3,625,000 |
EBITDA | 2,257,000 | 2,505,000 | -1,864,000 | |
EBIT | 688,000 | 936,000 | -3,567,000 | |
Net Income | 390,000 | 390,000 | -1,853,000 | -371,000 |
Net Change In Cash | 38,132,000 | 38,132,000 | 38,448,000 | 35,813,000 |
Free Cash Flow | -4,066,000 | -4,348,000 | -8,770,135 | -5,503,000 |
Cash | 31,950,000 | 31,950,000 | 30,660,000 | |
Basic Shares | 2,785,714 | 2,890,691 | 2,882,611 |
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 | -18,148,000 | 12,781,000 | 31,297,000 | 25,352,000 |
EBIT | -25,129,000 | 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 | -16,198,841 | -7,052,000 | 12,292,000 | 10,945,000 |
Cash | 30,146,000 | 34,100,000 | 43,669,000 | 46,433,000 |
Basic Shares | 2,886,684 | 2,975,820 | 3,132,458 | 3,163,959 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.25 |
2025-09-30 | -$0.06 |
2025-06-30 | $0.18 |
2025-03-31 | $0.27 |