The Goodyear Tire & Rubber Company
GT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,154,240 | $2,976,190 | $2,651,880 | $2,583,000 |
| - Cash | $810,000 | $785,000 | $902,000 | $810,000 |
| + Debt | $9,173,000 | $8,978,000 | $9,036,000 | $8,786,000 |
| Enterprise Value | $10,517,240 | $11,169,190 | $10,785,880 | $10,559,000 |
| Revenue | $4,645,000 | $4,465,000 | $4,253,000 | $4,947,000 |
| % Growth | 4% | 5% | -14% | – |
| Gross Profit | $844,000 | $760,000 | $740,000 | $989,000 |
| % Margin | 18.2% | 17% | 17.4% | 20% |
| EBITDA | -$359,000 | $691,000 | $516,000 | $472,000 |
| % Margin | -7.7% | 15.5% | 12.1% | 9.5% |
| Net Income | -$2,195,000 | $254,000 | $115,000 | $76,000 |
| % Margin | -47.3% | 5.7% | 2.7% | 1.5% |
| EPS Diluted | -7.62 | 0.87 | 0.4 | 0.26 |
| % Growth | -975.9% | 117.5% | 53.8% | – |
| Operating Cash Flow | $2,000 | -$180,000 | -$538,000 | $1,289,000 |
| Capital Expenditures | -$183,000 | -$207,000 | -$259,000 | -$276,000 |
| Free Cash Flow | -$181,000 | -$387,000 | -$797,000 | $1,013,000 |