General Motors Company
GM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $59 | $47 | $46 | $59 |
| - Cash | $23 | $22 | $21 | $20 |
| + Debt | $133 | $136 | $133 | $131 |
| Enterprise Value | $168 | $161 | $159 | $170 |
| Revenue | $45 | $47 | $44 | $48 |
| % Growth | -4.4% | 7% | -7.7% | – |
| Gross Profit | $3 | $4 | $5 | $5 |
| % Margin | 6.9% | 9.1% | 12.1% | 10.2% |
| EBITDA | $6 | $6 | $7 | $1 |
| % Margin | 12.7% | 11.9% | 15.1% | 1.9% |
| Net Income | $1 | $2 | $3 | -$3 |
| % 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 | $7 | $6 | $4 |
| Capital Expenditures | -$2 | -$7 | -$6 | -$7 |
| Free Cash Flow | $5 | $0 | $0 | -$3 |