Alphabet Inc.
GOOGL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $102,346 | $96,428 | $90,234 | $96,469 |
| % Growth | 6.1% | 6.9% | -6.5% | – |
| Cost of Goods Sold | $41,369 | $39,039 | $36,361 | $40,613 |
| Gross Profit | $60,977 | $57,389 | $53,873 | $55,856 |
| % Margin | 59.6% | 59.5% | 59.7% | 57.9% |
| R&D Expenses | $15,151 | $13,808 | $13,556 | $13,116 |
| G&A Expenses | $7,393 | $5,209 | $3,539 | $4,405 |
| SG&A Expenses | $14,598 | $12,310 | $9,711 | $11,768 |
| Sales & Mktg Exp. | $7,205 | $7,101 | $6,172 | $7,363 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $29,749 | $26,118 | $23,267 | $24,884 |
| Operating Income | $31,228 | $31,271 | $30,606 | $30,972 |
| % Margin | 30.5% | 32.4% | 33.9% | 32.1% |
| Other Income/Exp. Net | $12,759 | $2,662 | $11,183 | $1,271 |
| Pre-Tax Income | $43,987 | $33,933 | $41,789 | $32,243 |
| Tax Expense | $9,008 | $5,737 | $7,249 | $5,707 |
| Net Income | $34,979 | $28,196 | $34,540 | $26,536 |
| % Margin | 34.2% | 29.2% | 38.3% | 27.5% |
| EPS | 2.89 | 2.33 | 2.84 | 2.17 |
| % Growth | 24% | -18% | 30.9% | – |
| EPS Diluted | 2.87 | 2.31 | 2.81 | 2.15 |
| Weighted Avg Shares Out | 12,086 | 12,122 | 12,183 | 12,228 |
| Weighted Avg Shares Out Dil | 12,203 | 12,198 | 12,291 | 12,348 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,076 | $1,050 | $1,001 | $1,088 |
| Interest Expense | $143 | $261 | $34 | $53 |
| Depreciation & Amortization | $5,611 | $4,998 | $4,487 | $4,205 |
| EBITDA | $49,741 | $39,192 | $46,310 | $36,501 |
| % Margin | 48.6% | 40.6% | 51.3% | 37.8% |