Dana Incorporated
DAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,789,568 | $2,466,170 | $1,940,848 | $1,678,512 |
| - Cash | $414,000 | $486,000 | $507,000 | $494,000 |
| + Debt | $967,000 | $833,000 | $3,081,000 | $2,913,000 |
| Enterprise Value | $3,342,568 | $2,813,170 | $4,514,848 | $4,097,512 |
| Revenue | $1,917,000 | $1,935,000 | $2,352,000 | $2,335,000 |
| % Growth | -0.9% | -17.7% | 0.7% | – |
| Gross Profit | $164,000 | $138,000 | $226,000 | $132,000 |
| % Margin | 8.6% | 7.1% | 9.6% | 5.7% |
| EBITDA | $146,000 | $111,000 | $176,000 | $104,000 |
| % Margin | 7.6% | 5.7% | 7.5% | 4.5% |
| Net Income | $83,000 | $27,000 | $25,000 | -$80,000 |
| % Margin | 4.3% | 1.4% | 1.1% | -3.4% |
| EPS Diluted | 0.61 | 0.19 | 0.17 | -0.55 |
| % Growth | 221.1% | 11.8% | 130.9% | – |
| Operating Cash Flow | $111,000 | $32,000 | -$37,000 | $302,000 |
| Capital Expenditures | -$49,000 | -$29,000 | -$75,000 | -$153,000 |
| Free Cash Flow | $62,000 | $3,000 | -$112,000 | $149,000 |