Ford Motor
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $49,526,000 | $48,296,000 | $43,253,000 | $45,890,000 |
Gross Profit | 7,378,000 | 6,080,000 | 7,942,000 | 1,708,000 |
EBITDA | 4,117,000 | -236,000 | 7,601,000 | -12,807,000 |
EBIT | 2,531,000 | -1,668,000 | 5,718,000 | -14,462,000 |
Net Income | 2,049,000 | -1,327,000 | 2,548,000 | -11,064,000 |
Net Change In Cash | 49,526,000 | 48,296,000 | 43,253,000 | 45,890,000 |
Free Cash Flow | 3,142,000 | 1,963,000 | -1,060,000 | 1,100,000 |
Cash | 22,275,000 | 18,603,000 | 17,649,000 | 23,356,000 |
Basic Shares | 4,076,000 | 3,987,000 | 4,071,000 | 3,979,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $187,267,000 | $184,992,000 | $176,191,000 | $158,057,000 |
Gross Profit | 22,813,000 | 23,405,000 | 25,641,000 | 25,097,000 |
EBITDA | -4,581,000 | 14,215,000 | 5,458,000 | 4,736,000 |
EBIT | -10,576,000 | 8,348,000 | 5,458,000 | -1,757,000 |
Net Income | -8,182,000 | 5,879,000 | 4,347,000 | -1,981,000 |
Net Change In Cash | 187,267,000 | 184,992,000 | 176,191,000 | 158,057,000 |
Cost of Revenue | 5,017,000 | |||
Free Cash Flow | 12,467,000 | 6,739,000 | 6,682,000 | -13,000 |
Cash | 23,356,000 | 22,935,000 | 24,862,000 | 25,134,000 |
Basic Shares | 3,979,000 | 4,021,000 | 4,041,000 | 4,014,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.49 |
2026-06-30 | $0.42 |
2026-03-31 | $0.66 |
2025-12-31 | $0.13 |