Visteon
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $917,000 | $969,000 | $934,000 | $939,000 |
Gross Profit | 131,000 | 141,000 | 138,000 | 134,000 |
EBITDA | 110,000 | 126,000 | 91,000 | 79,000 |
EBIT | 82,000 | 99,000 | 92,000 | 81,000 |
Net Income | 57,000 | 65,000 | 65,000 | 122,000 |
Net Change In Cash | 917,000 | 969,000 | 934,000 | 939,000 |
Free Cash Flow | 162,000 | 95,000 | 35,000 | 203,000 |
Cash | 762,000 | 668,000 | 655,000 | 623,000 |
Basic Shares | 27,900 | 27,600 | 27,500 | 27,900 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,866,000 | $3,954,000 | $3,756,000 | $2,773,000 |
Gross Profit | 531,000 | 487,000 | 368,000 | 254,000 |
EBITDA | 409,000 | 378,000 | 297,000 | 199,000 |
EBIT | 314,000 | 274,000 | 189,000 | 91,000 |
Net Income | 274,000 | 486,000 | 124,000 | 41,000 |
Net Change In Cash | 3,866,000 | 3,954,000 | 3,756,000 | 2,773,000 |
Cost of Revenue | 90,000 | -34,000 | ||
Free Cash Flow | 290,000 | 142,000 | 86,000 | -12,000 |
Cash | 623,000 | 515,000 | 520,000 | 452,000 |
Basic Shares | 27,900 | 28,500 | 28,500 | 28,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $2.15 |
2025-06-30 | $2.39 |
2025-03-31 | $2.40 |
