Altria Group, Inc.
MO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $111,245,040 | $98,732,920 | $101,433,800 | $88,404,193 |
| - Cash | $0 | $1,287,000 | $4,726,000 | $3,127,000 |
| + Debt | $25,701,000 | $24,720,000 | $26,059,000 | $24,926,000 |
| Enterprise Value | $136,946,040 | $122,165,920 | $122,766,800 | $110,203,193 |
| Revenue | $5,251,000 | $5,290,000 | $4,519,000 | $5,106,000 |
| % Growth | -0.7% | 17.1% | -11.5% | – |
| Gross Profit | $3,812,000 | $3,850,000 | $3,249,000 | $3,604,000 |
| % Margin | 72.6% | 72.8% | 71.9% | 70.6% |
| EBITDA | $3,423,000 | $3,464,000 | $2,016,000 | $3,192,000 |
| % Margin | 65.2% | 65.5% | 44.6% | 62.5% |
| Net Income | $2,375,000 | $2,378,000 | $1,077,000 | $3,039,000 |
| % Margin | 45.2% | 45% | 23.8% | 59.5% |
| EPS Diluted | 1.41 | 1.41 | 0.63 | 1.79 |
| % Growth | 0% | 123.8% | -64.8% | – |
| Operating Cash Flow | $3,483,000 | $2,209,000 | $2,720,000 | $3,340,000 |
| Capital Expenditures | -$64,000 | -$32,000 | -$38,000 | -$47,000 |
| Free Cash Flow | $3,419,000 | $2,177,000 | $2,682,000 | $3,293,000 |