Corning Incorporated
GLW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $70,545,800 | $44,911,860 | $39,096,120 | $41,912,165 |
| - Cash | $1,648,000 | $1,491,000 | $1,359,000 | $1,768,000 |
| + Debt | $9,185,000 | $8,499,000 | $8,153,000 | $8,091,000 |
| Enterprise Value | $78,082,800 | $51,919,860 | $45,890,120 | $48,235,165 |
| Revenue | $4,100,000 | $3,862,000 | $3,452,000 | $3,501,000 |
| % Growth | 6.2% | 11.9% | -1.4% | – |
| Gross Profit | $1,520,000 | $1,392,000 | $1,214,000 | $1,197,000 |
| % Margin | 37.1% | 36% | 35.2% | 34.2% |
| EBITDA | $955,000 | $1,007,000 | $641,000 | $851,000 |
| % Margin | 23.3% | 26.1% | 18.6% | 24.3% |
| Net Income | $430,000 | $469,000 | $157,000 | $310,000 |
| % Margin | 10.5% | 12.1% | 4.5% | 8.9% |
| EPS Diluted | 0.5 | 0.54 | 0.18 | 0.36 |
| % Growth | -7.4% | 200% | -50% | – |
| Operating Cash Flow | $784,000 | $708,000 | $151,000 | $623,000 |
| Capital Expenditures | -$334,000 | -$308,000 | -$208,000 | -$254,000 |
| Free Cash Flow | $450,000 | $400,000 | -$57,000 | $369,000 |