JPMorgan Chase & Co.
JPM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $879,639,641 | $808,472,017 | $691,598,820 | $680,033,299 |
| - Cash | $303,436,000 | $420,327,000 | $425,903,000 | $469,317,000 |
| + Debt | $496,558,000 | $485,095,000 | $1,005,250,000 | $751,146,000 |
| Enterprise Value | $1,072,761,641 | $873,240,017 | $1,270,945,820 | $961,862,299 |
| Revenue | $71,900,000 | $69,914,000 | $68,907,000 | $67,007,000 |
| % Growth | 2.8% | 1.5% | 2.8% | – |
| Gross Profit | $43,024,000 | $42,023,000 | $42,005,000 | $40,137,000 |
| % Margin | 59.8% | 60.1% | 61% | 59.9% |
| EBITDA | $20,743,000 | $20,494,000 | $20,438,000 | $19,340,000 |
| % Margin | 28.8% | 29.3% | 29.7% | 28.9% |
| Net Income | $14,393,000 | $14,987,000 | $14,643,000 | $14,005,000 |
| % Margin | 20% | 21.4% | 21.3% | 20.9% |
| EPS Diluted | 5.07 | 5.24 | 5.07 | 4.81 |
| % Growth | -3.2% | 3.4% | 5.4% | – |
| Operating Cash Flow | -$45,214,000 | $29,547,000 | -$251,839,000 | $147,758,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$45,214,000 | $29,547,000 | -$251,839,000 | $147,758,000 |