Ford Motor Company
F · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $47,636,680 | $43,183,000 | $39,799,040 | $39,372,300 |
| - Cash | $26,788,000 | $23,020,000 | $20,864,000 | $22,935,000 |
| + Debt | $164,280,000 | $160,239,000 | $157,783,000 | $160,862,000 |
| Enterprise Value | $185,128,680 | $180,402,000 | $176,718,040 | $177,299,300 |
| Revenue | $50,534,000 | $50,184,000 | $40,659,000 | $48,211,000 |
| % Growth | 0.7% | 23.4% | -15.7% | – |
| Gross Profit | $4,298,000 | $3,217,000 | $2,750,000 | $4,008,000 |
| % Margin | 8.5% | 6.4% | 6.8% | 8.3% |
| EBITDA | $3,661,000 | $2,272,000 | $2,310,000 | $4,056,000 |
| % Margin | 7.2% | 4.5% | 5.7% | 8.4% |
| Net Income | $2,447,000 | -$36,000 | $471,000 | $1,824,000 |
| % Margin | 4.8% | -0.1% | 1.2% | 3.8% |
| EPS Diluted | 0.6 | -0.009 | 0.12 | 0.45 |
| % Growth | 6,693.4% | -107.6% | -73.3% | – |
| Operating Cash Flow | $7,402,000 | $6,317,000 | $3,679,000 | $3,028,000 |
| Capital Expenditures | -$2,125,000 | -$2,088,000 | -$1,818,000 | -$2,498,000 |
| Free Cash Flow | $5,277,000 | $4,229,000 | $1,861,000 | $530,000 |