General Motors
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $50,015,000 | $48,026,000 | $43,624,000 | $45,286,000 |
Gross Profit | 9,276,000 | 3,656,000 | 4,995,000 | -1,121,000 |
EBITDA | 4,105,000 | 3,369,000 | 3,678,000 | 419,000 |
EBIT | 4,105,000 | 2,038,000 | 2,347,000 | -4,082,000 |
Net Income | 3,335,000 | 1,274,000 | 2,627,000 | -3,310,000 |
Net Change In Cash | 50,015,000 | 48,026,000 | 43,624,000 | 45,286,000 |
Free Cash Flow | 4,972,000 | 4,412,000 | 1,438,000 | 5,676,000 |
Cash | 23,196,000 | 20,134,000 | 19,800,000 | 20,945,000 |
Basic Shares | 887,000 | 919,444 | 919,444 | 919,444 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $185,019,000 | $187,442,000 | $171,842,000 | $156,735,000 |
Gross Profit | 20,096,000 | 32,605,000 | 30,512,000 | 30,781,000 |
EBITDA | 18,432,000 | 21,754,000 | 9,298,000 | 23,874,000 |
EBIT | 3,844,000 | 9,365,000 | 9,298,000 | 12,584,000 |
Net Income | 2,697,000 | 6,008,000 | 10,022,000 | 9,934,000 |
Net Change In Cash | 185,019,000 | 187,442,000 | 171,842,000 | 156,735,000 |
Free Cash Flow | 11,074,000 | -5,980,000 | -3,680,000 | -5,144,000 |
Cash | 20,945,000 | 19,872,000 | 18,853,000 | 19,153,000 |
Basic Shares | 973,000 | 1,129,000 | 1,369,000 | 1,454,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $3.70 |
2026-06-30 | $3.57 |
2026-03-31 | $3.70 |
2025-12-31 | $2.51 |