Goldman Sachs

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$13,518,000
$12,699,000
$12,731,000
$14,213,000
Gross Profit
13,518,000
12,699,000
12,731,000
14,213,000
EBITDA
5,257,000
5,101,000
5,047,000
6,363,000
EBIT
8,863,000
4,480,000
4,401,000
5,736,000
Net Income
4,111,000
2,990,000
3,043,000
4,132,000
Net Change In Cash
13,518,000
12,699,000
12,731,000
14,213,000
Free Cash Flow
-38,526,000
18,761,000
1,886,000
Cash
182,000,000
154,689,000
206,326,000
209,385,000
Basic Shares
328,400
330,800
335,500
339,500

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$52,164,000
$46,254,000
$47,365,000
$59,339,000
Gross Profit
52,164,000
46,254,000
31,191,000
40,639,000
EBITDA
18,397,000
18,316,000
37,287,000
29,059,000
EBIT
32,187,000
13,460,000
34,832,000
27,044,000
Net Income
14,276,000
8,516,000
11,261,000
21,635,000
Net Change In Cash
52,164,000
46,254,000
47,365,000
59,339,000
Cost of Revenue
-7,650,000
105,194,000
Free Cash Flow
-14,903,000
4,960,000
-3,746,000
Cash
182,000,000
241,577,000
466,942,000
261,000,000
Basic Shares
333,600
345,800
358,100
355,800

Earnings Calls

Quarter EPS
2024-12-31
$11.95
2024-09-30
$8.40
2024-06-30
$8.62
2024-03-31
$11.58