GE HealthCare Technologies Inc.
GEHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $34,245,600 | $33,849,990 | $36,884,470 | $35,728,260 |
| - Cash | $4,005,000 | $3,763,000 | $2,473,000 | $2,890,000 |
| + Debt | $10,744,000 | $10,843,000 | $9,184,000 | $9,376,000 |
| Enterprise Value | $40,984,600 | $40,929,990 | $43,595,470 | $42,214,260 |
| Revenue | $5,143,000 | $5,006,000 | $4,777,000 | $5,319,000 |
| % Growth | 2.7% | 4.8% | -10.2% | – |
| Gross Profit | $1,990,000 | $1,985,000 | $2,012,000 | $2,275,000 |
| % Margin | 38.7% | 39.7% | 42.1% | 42.8% |
| EBITDA | $902,000 | $874,000 | $939,000 | $1,085,000 |
| % Margin | 17.5% | 17.5% | 19.7% | 20.4% |
| Net Income | $446,000 | $486,000 | $564,000 | $720,000 |
| % Margin | 8.7% | 9.7% | 11.8% | 13.5% |
| EPS Diluted | 0.98 | 1.06 | 1.23 | 1.57 |
| % Growth | -7.5% | -13.8% | -21.7% | – |
| Operating Cash Flow | $593,000 | $94,000 | $250,000 | $913,000 |
| Capital Expenditures | -$110,000 | -$86,000 | -$152,000 | -$102,000 |
| Free Cash Flow | $483,000 | $8,000 | $98,000 | $811,000 |