GE Vernova LLC
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $12,642,000 | $11,104,000 | $9,339,000 | $10,956,000 |
Gross Profit | 3,107,000 | 2,361,000 | 1,781,000 | 2,321,000 |
EBITDA | 2,221,000 | 1,342,000 | 5,445,000 | 1,335,000 |
EBIT | 1,782,000 | 925,000 | 5,103,000 | 1,105,000 |
Net Income | 1,291,000 | 668,000 | 4,745,000 | 3,664,000 |
Net Change In Cash | 12,642,000 | 11,104,000 | 9,339,000 | 10,956,000 |
Free Cash Flow | 5,410,000 | 5,106,000 | 4,791,000 | 1,809,000 |
Cash | 16,764,000 | 13,120,000 | 10,172,000 | 8,848,000 |
Basic Shares | 268,000 | 270,000 | 272,000 | 276,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $38,068,000 | $34,943,000 | $33,239,000 | $29,654,000 |
Gross Profit | 7,535,000 | 6,309,000 | 4,818,000 | 3,458,000 |
EBITDA | 3,681,000 | 3,670,000 | 932,000 | -526,000 |
EBIT | 2,828,000 | 2,498,000 | -32,000 | -2,323,000 |
Net Income | 4,884,000 | 1,552,000 | -438,000 | -2,736,000 |
Net Change In Cash | 38,068,000 | 34,943,000 | 33,239,000 | 29,654,000 |
Free Cash Flow | 3,711,000 | 1,700,000 | 442,000 | -627,000 |
Cash | 8,848,000 | 8,205,000 | 1,551,000 | 2,067,000 |
Basic Shares | 276,000 | 278,000 | 272,083 | 272,083 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $4.81 |
2026-06-30 | $2.47 |
2026-03-31 | $2.01 |
2025-12-31 | $12.91 |