Goldman Sachs
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $13,869,000 | $12,699,000 | $12,731,000 | $14,213,000 |
Gross Profit | 13,869,000 | 12,699,000 | 12,731,000 | 14,213,000 |
EBITDA | 5,755,000 | 4,608,000 | 4,562,000 | 5,864,000 |
EBIT | 5,257,000 | 3,987,000 | 3,916,000 | 5,237,000 |
Net Income | 4,111,000 | 2,990,000 | 3,043,000 | 4,132,000 |
Net Change In Cash | 13,869,000 | 12,699,000 | 12,731,000 | 14,213,000 |
Free Cash Flow | 46,180,000 | -38,526,000 | 5,578,000 | -28,535,000 |
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 | $53,512,000 | $46,254,000 | $47,365,000 | $59,339,000 |
Gross Profit | 53,512,000 | 46,254,000 | 47,365,000 | 59,339,000 |
EBITDA | 20,789,000 | 15,595,000 | 15,941,000 | 29,059,000 |
EBIT | 18,397,000 | 10,739,000 | 13,486,000 | 27,044,000 |
Net Income | 14,276,000 | 8,516,000 | 11,261,000 | 21,635,000 |
Net Change In Cash | 53,512,000 | 46,254,000 | 47,365,000 | 59,339,000 |
Cost of Revenue | -7,650,000 | 105,194,000 | ||
Free Cash Flow | -15,303,000 | -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 |
