The Boeing Company
BA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $163,318,561 | $158,530,398 | $128,492,370 | $127,103,700 |
| - Cash | $6,173,000 | $7,087,000 | $10,142,000 | $13,801,000 |
| + Debt | $53,353,000 | $53,323,000 | $53,618,000 | $54,188,000 |
| Enterprise Value | $210,498,561 | $204,766,398 | $171,968,370 | $167,490,700 |
| Revenue | $23,270,000 | $22,749,000 | $19,496,000 | $15,243,000 |
| % Growth | 2.3% | 16.7% | 27.9% | – |
| Gross Profit | -$2,375,000 | $2,450,000 | $2,432,000 | -$1,581,000 |
| % Margin | -10.2% | 10.8% | 12.5% | -10.4% |
| EBITDA | -$4,014,000 | $609,000 | $1,250,000 | -$2,829,000 |
| % Margin | -17.2% | 2.7% | 6.4% | -18.6% |
| Net Income | -$5,337,000 | -$611,000 | -$37,000 | -$3,865,000 |
| % Margin | -22.9% | -2.7% | -0.2% | -25.4% |
| EPS Diluted | -7.14 | -0.92 | -0.16 | -5.45 |
| % Growth | -676.1% | -475% | 97.1% | – |
| Operating Cash Flow | $1,123,000 | $227,000 | -$1,616,000 | -$3,450,000 |
| Capital Expenditures | $674,000 | -$427,000 | -$674,000 | -$648,000 |
| Free Cash Flow | $1,797,000 | -$200,000 | -$2,290,000 | -$4,098,000 |