Carrier Global Corporation
CARR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $50,673,360 | $62,570,131 | $54,961,460 | $60,758,226 |
| - Cash | $1,423,000 | $1,797,000 | $1,698,000 | $3,969,000 |
| + Debt | $12,340,000 | $11,887,000 | $11,621,000 | $12,710,000 |
| Enterprise Value | $61,590,360 | $72,660,131 | $64,884,460 | $69,499,226 |
| Revenue | $5,579,000 | $6,113,000 | $5,218,000 | $5,148,000 |
| % Growth | -8.7% | 17.2% | 1.4% | – |
| Gross Profit | $1,449,000 | $1,777,000 | $1,447,000 | $1,350,000 |
| % Margin | 26% | 29.1% | 27.7% | 26.2% |
| EBITDA | $855,000 | $1,244,000 | $585,000 | $741,000 |
| % Margin | 15.3% | 20.4% | 11.2% | 14.4% |
| Net Income | $428,000 | $591,000 | $412,000 | $2,551,000 |
| % Margin | 7.7% | 9.7% | 7.9% | 49.6% |
| EPS Diluted | 0.5 | 0.7 | 0.47 | 2.82 |
| % Growth | -28.6% | 48.9% | -83.3% | – |
| Operating Cash Flow | $341,000 | $649,000 | $483,000 | $132,000 |
| Capital Expenditures | -$117,000 | -$81,000 | -$63,000 | -$217,000 |
| Free Cash Flow | $224,000 | $568,000 | $420,000 | -$85,000 |