General Motors Company
GM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $45,049,000 | $47,121,000 | $44,020,000 | $47,702,000 |
| % Growth | -4.4% | 7% | -7.7% | – |
| Cost of Goods Sold | $41,936,000 | $42,856,000 | $38,682,000 | $42,851,000 |
| Gross Profit | $3,113,000 | $4,266,000 | $5,338,000 | $4,851,000 |
| % Margin | 6.9% | 9.1% | 12.1% | 10.2% |
| R&D Expenses | $0 | $0 | $0 | $9,200,000 |
| G&A Expenses | $0 | $0 | $0 | $47,000 |
| SG&A Expenses | $2,037,000 | $2,139,000 | $1,985,000 | $3,329,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $3,300,000 |
| Other Operating Expenses | $0 | $0 | $1,000 | -$9,200,000 |
| Operating Expenses | $2,037,000 | $2,139,000 | $1,986,000 | $3,329,000 |
| Operating Income | $1,076,000 | $2,127,000 | $3,352,000 | $1,522,000 |
| % Margin | 2.4% | 4.5% | 7.6% | 3.2% |
| Other Income/Exp. Net | $343,000 | $247,000 | $220,000 | -$4,079,000 |
| Pre-Tax Income | $1,419,000 | $2,374,000 | $3,572,000 | -$2,557,000 |
| Tax Expense | $127,000 | $480,000 | $719,000 | $318,000 |
| Net Income | $1,327,000 | $1,895,000 | $2,784,000 | -$2,961,000 |
| % Margin | 2.9% | 4% | 6.3% | -6.2% |
| EPS | 1.37 | 1.94 | 3.4 | -1.55 |
| % Growth | -29.4% | -42.9% | 319.4% | – |
| EPS Diluted | 1.35 | 1.91 | 3.35 | -1.53 |
| Weighted Avg Shares Out | 963,000 | 963,000 | 988,000 | 1,115,500 |
| Weighted Avg Shares Out Dil | 976,000 | 976,000 | 1,002,000 | 1,130,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $475,000 | $200,000 | $310,000 | $211,000 |
| Interest Expense | $209,000 | $198,000 | $152,000 | $215,000 |
| Depreciation & Amortization | $4,112,000 | $3,041,000 | $2,934,000 | $3,233,000 |
| EBITDA | $5,740,000 | $5,614,000 | $6,658,000 | $891,000 |
| % Margin | 12.7% | 11.9% | 15.1% | 1.9% |