General Motors Company
GM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $58,714,110 | $47,389,230 | $46,465,640 | $59,422,685 |
| - Cash | $22,910,000 | $22,381,000 | $20,570,000 | $19,872,000 |
| + Debt | $132,503,000 | $135,731,000 | $132,678,000 | $130,693,000 |
| Enterprise Value | $168,307,110 | $160,739,230 | $158,573,640 | $170,243,685 |
| Revenue | $45,049,000 | $47,121,000 | $44,020,000 | $47,702,000 |
| % Growth | -4.4% | 7% | -7.7% | – |
| Gross Profit | $3,113,000 | $4,266,000 | $5,338,000 | $4,851,000 |
| % Margin | 6.9% | 9.1% | 12.1% | 10.2% |
| EBITDA | $5,740,000 | $5,614,000 | $6,658,000 | $891,000 |
| % Margin | 12.7% | 11.9% | 15.1% | 1.9% |
| Net Income | $1,327,000 | $1,895,000 | $2,784,000 | -$2,961,000 |
| % 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 | $7,103,000 | $6,908,000 | $6,061,000 | $4,140,000 |
| Capital Expenditures | -$2,130,000 | -$6,516,000 | -$6,028,000 | -$7,269,000 |
| Free Cash Flow | $4,973,000 | $392,000 | $33,000 | -$3,129,000 |