Whirlpool
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,773,000 | $3,621,000 | $4,136,000 | $3,993,000 |
Gross Profit | 611,000 | 607,000 | 671,000 | 643,000 |
EBITDA | 289,000 | 299,000 | 330,000 | 350,000 |
EBIT | 209,000 | 216,000 | 246,000 | 271,000 |
Net Income | 65,000 | 71,000 | -393,000 | 109,000 |
Net Change In Cash | 3,773,000 | 3,621,000 | 4,136,000 | 3,993,000 |
Free Cash Flow | -63,000 | -793,000 | 970,000 | 127,000 |
Cash | 1,068,000 | 1,024,000 | 1,275,000 | 1,084,000 |
Basic Shares | 56,100 | 55,800 | 55,400 | 55,200 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $16,607,000 | $19,455,000 | $19,724,000 | $21,985,000 |
Gross Profit | 2,581,000 | 3,170,000 | 3,073,000 | 4,409,000 |
EBITDA | 503,000 | 1,305,000 | -562,000 | 3,001,000 |
EBIT | 170,000 | 944,000 | -1,037,000 | 2,507,000 |
Net Income | -323,000 | 481,000 | -1,492,000 | 1,783,000 |
Net Change In Cash | 16,607,000 | 19,455,000 | 19,724,000 | 21,985,000 |
Cost of Revenue | -972,000 | 177,000 | ||
Free Cash Flow | 384,000 | 366,000 | 820,000 | 1,651,000 |
Cash | 1,275,000 | 1,570,000 | 1,958,000 | 3,044,000 |
Basic Shares | 55,100 | 55,200 | 55,900 | 62,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.34 |
2025-03-31 | $1.70 |
2024-12-31 | $4.57 |
