Lockheed Martin Corporation
LMT · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18,609,000 | $18,155,000 | $17,963,000 | $18,622,000 |
| % Growth | 2.5% | 1.1% | -3.5% | – |
| Cost of Goods Sold | $16,369,000 | $17,421,000 | $15,640,000 | $17,932,000 |
| Gross Profit | $2,240,000 | $734,000 | $2,323,000 | $690,000 |
| % Margin | 12% | 4% | 12.9% | 3.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $99,000 | $0 | $0 |
| SG&A Expenses | $0 | $99,000 | -$49,000 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$40,000 | -$113,000 | $0 | -$6,000 |
| Operating Expenses | -$40,000 | -$14,000 | -$49,000 | -$6,000 |
| Operating Income | $2,280,000 | $748,000 | $2,372,000 | $696,000 |
| % Margin | 12.3% | 4.1% | 13.2% | 3.7% |
| Other Income/Exp. Net | -$342,000 | -$331,000 | -$336,000 | -$177,000 |
| Pre-Tax Income | $1,938,000 | $417,000 | $2,036,000 | $519,000 |
| Tax Expense | $319,000 | $75,000 | $324,000 | -$8,000 |
| Net Income | $1,619,000 | $342,000 | $1,712,000 | $527,000 |
| % Margin | 8.7% | 1.9% | 9.5% | 2.8% |
| EPS | 6.98 | 1.46 | 7.3 | 2.23 |
| % Growth | 378.1% | -80% | 227.4% | – |
| EPS Diluted | 6.95 | 1.46 | 7.28 | 2.22 |
| Weighted Avg Shares Out | 231,900 | 233,500 | 234,400 | 236,000 |
| Weighted Avg Shares Out Dil | 232,800 | 234,300 | 235,300 | 237,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $286,000 | $274,000 | $268,000 | $264,000 |
| Depreciation & Amortization | $428,000 | $399,000 | $397,000 | $459,000 |
| EBITDA | $2,652,000 | $1,090,000 | $2,701,000 | $1,242,000 |
| % Margin | 14.3% | 6% | 15% | 6.7% |