Stellantis
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $37,611,000 | $81,614,000 | $38,132,000 | $79,247,000 |
Gross Profit | 3,421,000 | 9,527,000 | 4,429,000 | -8,113,000 |
EBITDA | 1,482,000 | 3,606,000 | 2,257,000 | -17,271,534 |
EBIT | -90,000 | 1,390,000 | 688,000 | -20,680,000 |
Net Income | -470,000 | 656,000 | 390,000 | -20,128,000 |
Net Change In Cash | 37,611,000 | 81,614,000 | 38,132,000 | 79,247,000 |
Free Cash Flow | -5,686,000 | -1,629,000 | -4,066,000 | -4,348,000 |
Cash | 29,046,000 | 33,697,000 | 31,950,000 | 31,950,000 |
Basic Shares | 2,902,097 | 2,909,377 | 2,785,714 | 2,890,691 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $153,508,000 | $156,878,000 | $189,544,000 | $179,592,000 |
Gross Profit | -4,213,000 | 18,369,000 | 35,951,000 | 33,376,000 |
EBITDA | -15,250,000 | 12,661,000 | 30,533,000 | 27,881,000 |
EBIT | -22,231,000 | 5,435,000 | 22,984,000 | 21,084,000 |
Net Income | -22,368,000 | 5,473,000 | 18,596,000 | 16,799,000 |
Net Change In Cash | 153,508,000 | 156,878,000 | 189,544,000 | 179,592,000 |
Free Cash Flow | -16,198,841 | -7,052,000 | 12,292,000 | 10,945,000 |
Cash | 30,146,000 | 34,100,000 | 43,669,000 | 46,433,000 |
Basic Shares | 2,886,684 | 2,975,820 | 3,132,458 | 3,163,959 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.01 |
2026-06-30 | $0.14 |
2026-03-31 | $0.25 |
2025-09-30 | -$0.06 |