General Motors Company
GM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $58,714 | $47,389 | $46,466 | $59,423 |
| - Cash | $22,910 | $22,381 | $20,570 | $19,872 |
| + Debt | $132,503 | $135,731 | $132,678 | $130,693 |
| Enterprise Value | $168,307 | $160,739 | $158,574 | $170,244 |
| Revenue | $45,049 | $47,121 | $44,020 | $47,702 |
| % Growth | -4.4% | 7% | -7.7% | – |
| Gross Profit | $3,113 | $4,266 | $5,338 | $4,851 |
| % Margin | 6.9% | 9.1% | 12.1% | 10.2% |
| EBITDA | $5,740 | $5,614 | $6,658 | $891 |
| % Margin | 12.7% | 11.9% | 15.1% | 1.9% |
| Net Income | $1,327 | $1,895 | $2,784 | -$2,961 |
| % Margin | 2.9% | 4% | 6.3% | -6.2% |
| EPS Diluted | 1.35 | 1.91 | 3.35 | -1.53 |
| % Growth | -29.3% | -43% | 319% | – |
| Operating Cash Flow | $7,103 | $6,908 | $6,061 | $4,140 |
| Capital Expenditures | -$2,130 | -$6,516 | -$6,028 | -$7,269 |
| Free Cash Flow | $4,973 | $392 | $33 | -$3,129 |