General Motors
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $47,702,000 | $48,756,000 | $47,969,000 | $43,014,000 |
Gross Profit | 4,851,000 | 6,396,000 | 6,245,000 | 5,912,000 |
EBITDA | 891,000 | 6,795,000 | 7,335,000 | 6,732,000 |
EBIT | -2,342,000 | 3,923,000 | 3,849,000 | 3,934,000 |
Net Income | -2,961,000 | 3,056,000 | 2,933,000 | 2,980,000 |
Net Change In Cash | 47,702,000 | 48,756,000 | 47,969,000 | 43,014,000 |
Free Cash Flow | -3,129,000 | 862,000 | -647,000 | -3,066,000 |
Cash | 19,872,000 | 23,744,000 | 25,168,000 | 20,895,000 |
Basic Shares | 1,130,000 | 1,131,000 | 1,147,000 | 1,162,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $187,442,000 | $171,842,000 | $156,735,000 | $127,004,000 |
Gross Profit | 23,405,000 | 30,512,000 | 20,981,000 | 17,878,000 |
EBITDA | 21,754,000 | 9,298,000 | 23,860,000 | 25,713,000 |
EBIT | 9,365,000 | 9,298,000 | 12,584,000 | 13,666,000 |
Net Income | 6,008,000 | 10,022,000 | 9,934,000 | 10,019,000 |
Net Change In Cash | 187,442,000 | 171,842,000 | 156,735,000 | 127,004,000 |
Cost of Revenue | 577,000 | |||
Free Cash Flow | 4,850,000 | -3,680,000 | -5,144,000 | -6,923,000 |
Cash | 19,872,000 | 18,853,000 | 19,153,000 | 20,067,000 |
Basic Shares | 1,129,000 | 1,369,000 | 1,454,000 | 1,468,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.92 |
2024-09-30 | $2.96 |
2024-06-30 | $3.06 |
2024-03-31 | $2.62 |
