Dana
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $2,038,000 | $2,010,000 | $1,868,000 | $1,867,000 |
Gross Profit | 201,000 | 210,000 | 161,000 | 180,000 |
EBITDA | 158,000 | 164,000 | 108,000 | 60,000 |
EBIT | 72,000 | 80,000 | 21,000 | -29,000 |
Net Income | 15,000 | -5,000 | -104,000 | -50,000 |
Net Change In Cash | 2,038,000 | 2,010,000 | 1,868,000 | 1,867,000 |
Free Cash Flow | 32,000 | -18,000 | -257,000 | 345,000 |
Cash | 321,000 | 331,000 | 483,000 | 476,000 |
Basic Shares | 105,500 | 109,500 | 109,900 | 139,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,500,000 | $10,284,000 | $10,555,000 | $10,156,000 |
Gross Profit | 602,000 | 876,000 | 900,000 | 763,000 |
EBITDA | 538,000 | 743,000 | 741,000 | 635,000 |
EBIT | 181,000 | 321,000 | 325,000 | 247,000 |
Net Income | 85,000 | -57,000 | 38,000 | -242,000 |
Net Change In Cash | 7,500,000 | 10,284,000 | 10,555,000 | 10,156,000 |
Cost of Revenue | 181,000 | |||
Free Cash Flow | 298,000 | 138,000 | -25,000 | 209,000 |
Cash | 476,000 | 494,000 | 529,000 | 425,000 |
Basic Shares | 139,200 | 145,200 | 144,600 | 143,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.41 |
2026-06-30 | $0.19 |
2026-03-31 | $0.51 |
2025-12-31 | $0.03 |