Carrier Global Corporation
CARR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,579,000 | $6,113,000 | $5,218,000 | $5,148,000 |
| % Growth | -8.7% | 17.2% | 1.4% | – |
| Cost of Goods Sold | $4,130,000 | $4,336,000 | $3,771,000 | $3,798,000 |
| Gross Profit | $1,449,000 | $1,777,000 | $1,447,000 | $1,350,000 |
| % Margin | 26% | 29.1% | 27.7% | 26.2% |
| R&D Expenses | $151,000 | $161,000 | $153,000 | $162,000 |
| G&A Expenses | $0 | $813,000 | $0 | $0 |
| SG&A Expenses | $803,000 | $813,000 | $716,000 | $798,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$44,000 | -$78,000 | -$51,000 | -$384,000 |
| Operating Expenses | $910,000 | $896,000 | $818,000 | $576,000 |
| Operating Income | $539,000 | $881,000 | $629,000 | $774,000 |
| % Margin | 9.7% | 14.4% | 12.1% | 15% |
| Other Income/Exp. Net | -$106,000 | -$69,000 | -$81,000 | -$81,000 |
| Pre-Tax Income | $433,000 | $812,000 | $548,000 | $693,000 |
| Tax Expense | $1,000 | $162,000 | $111,000 | $723,000 |
| Net Income | $428,000 | $591,000 | $412,000 | $2,551,000 |
| % Margin | 7.7% | 9.7% | 7.9% | 49.6% |
| EPS | 0.5 | 0.71 | 0.48 | 2.87 |
| % Growth | -29.6% | 47.9% | -83.3% | – |
| EPS Diluted | 0.5 | 0.7 | 0.47 | 2.82 |
| Weighted Avg Shares Out | 848,800 | 854,900 | 866,900 | 890,100 |
| Weighted Avg Shares Out Dil | 858,600 | 866,300 | 878,300 | 903,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $24,000 | $30,000 | $37,000 |
| Interest Expense | $97,000 | $115,000 | $112,000 | $118,000 |
| Depreciation & Amortization | $325,000 | $317,000 | $303,000 | $318,000 |
| EBITDA | $855,000 | $1,244,000 | $585,000 | $741,000 |
| % Margin | 15.3% | 20.4% | 11.2% | 14.4% |