Ford Motor Company
F · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $50,534,000 | $50,184,000 | $40,659,000 | $48,211,000 |
| % Growth | 0.7% | 23.4% | -15.7% | – |
| Cost of Goods Sold | $46,236,000 | $46,967,000 | $37,909,000 | $44,203,000 |
| Gross Profit | $4,298,000 | $3,217,000 | $2,750,000 | $4,008,000 |
| % Margin | 8.5% | 6.4% | 6.8% | 8.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,740,000 | $2,706,000 | $2,431,000 | $2,777,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,740,000 | $2,706,000 | $2,431,000 | $2,777,000 |
| Operating Income | $1,558,000 | $511,000 | $319,000 | $1,231,000 |
| % Margin | 3.1% | 1% | 0.8% | 2.6% |
| Other Income/Exp. Net | $260,000 | $30,000 | $302,000 | $1,083,000 |
| Pre-Tax Income | $1,818,000 | $541,000 | $621,000 | $2,314,000 |
| Tax Expense | -$630,000 | $570,000 | $148,000 | $483,000 |
| Net Income | $2,447,000 | -$36,000 | $471,000 | $1,824,000 |
| % Margin | 4.8% | -0.1% | 1.2% | 3.8% |
| EPS | 0.61 | -0.009 | 0.12 | 0.46 |
| % Growth | 6,877.8% | -107.5% | -73.9% | – |
| EPS Diluted | 0.6 | -0.009 | 0.12 | 0.45 |
| Weighted Avg Shares Out | 3,983,000 | 3,980,000 | 3,968,000 | 3,977,000 |
| Weighted Avg Shares Out Dil | 4,048,000 | 3,980,000 | 4,011,000 | 4,019,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $367,000 | $369,000 | $351,000 | $396,000 |
| Interest Expense | $321,000 | $297,000 | $305,000 | $292,000 |
| Depreciation & Amortization | $1,522,000 | $1,434,000 | $1,384,000 | $1,450,000 |
| EBITDA | $3,661,000 | $2,272,000 | $2,310,000 | $4,056,000 |
| % Margin | 7.2% | 4.5% | 5.7% | 8.4% |