Alphabet Inc.
GOOGL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $102,346,000 | $96,428,000 | $90,234,000 | $96,469,000 |
| % Growth | 6.1% | 6.9% | -6.5% | – |
| Cost of Goods Sold | $41,369,000 | $39,039,000 | $36,361,000 | $40,613,000 |
| Gross Profit | $60,977,000 | $57,389,000 | $53,873,000 | $55,856,000 |
| % Margin | 59.6% | 59.5% | 59.7% | 57.9% |
| R&D Expenses | $15,151,000 | $13,808,000 | $13,556,000 | $13,116,000 |
| G&A Expenses | $7,393,000 | $5,209,000 | $3,539,000 | $4,405,000 |
| SG&A Expenses | $14,598,000 | $12,310,000 | $9,711,000 | $11,768,000 |
| Sales & Mktg Exp. | $7,205,000 | $7,101,000 | $6,172,000 | $7,363,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $29,749,000 | $26,118,000 | $23,267,000 | $24,884,000 |
| Operating Income | $31,228,000 | $31,271,000 | $30,606,000 | $30,972,000 |
| % Margin | 30.5% | 32.4% | 33.9% | 32.1% |
| Other Income/Exp. Net | $12,759,000 | $2,662,000 | $11,183,000 | $1,271,000 |
| Pre-Tax Income | $43,987,000 | $33,933,000 | $41,789,000 | $32,243,000 |
| Tax Expense | $9,008,000 | $5,737,000 | $7,249,000 | $5,707,000 |
| Net Income | $34,979,000 | $28,196,000 | $34,540,000 | $26,536,000 |
| % 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 | 12,086,000 | 12,122,000 | 12,183,000 | 12,228,000 |
| Weighted Avg Shares Out Dil | 12,203,000 | 12,198,000 | 12,291,000 | 12,348,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,076,000 | $1,050,000 | $1,001,000 | $1,088,000 |
| Interest Expense | $143,000 | $261,000 | $34,000 | $53,000 |
| Depreciation & Amortization | $5,611,000 | $4,998,000 | $4,487,000 | $4,205,000 |
| EBITDA | $49,741,000 | $39,192,000 | $46,310,000 | $36,501,000 |
| % Margin | 48.6% | 40.6% | 51.3% | 37.8% |