Stellantis N.V.
STLA · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $74,261,000 | $71,861,000 | $85,017,000 | $91,176,000 |
| % Growth | 3.3% | -15.5% | -6.8% | – |
| Cost of Goods Sold | $67,986,000 | $66,173,000 | $69,818,000 | $74,408,000 |
| Gross Profit | $6,275,000 | $5,688,000 | $15,199,000 | $16,768,000 |
| % Margin | 8.4% | 7.9% | 17.9% | 18.4% |
| R&D Expenses | $3,371,000 | $2,965,000 | $2,819,000 | $2,884,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,283,000 | $4,839,000 | $4,671,000 | $4,718,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,331,000 | $836,000 | $1,070,000 | $331,000 |
| Operating Expenses | $8,985,000 | $8,640,000 | $8,560,000 | $7,933,000 |
| Operating Income | -$2,710,000 | -$2,952,000 | $6,639,000 | $8,835,000 |
| % Margin | -3.6% | -4.1% | 7.8% | 9.7% |
| Other Income/Exp. Net | -$269,286 | -$5,000 | $350,000 | -$27,000 |
| Pre-Tax Income | -$2,979,286 | -$2,957,000 | $6,989,000 | $8,808,000 |
| Tax Expense | -$723,286 | -$2,830,000 | $1,342,000 | $1,101,000 |
| Net Income | -$2,240,000 | -$151,000 | $5,624,000 | $7,673,000 |
| % Margin | -3% | -0.2% | 6.6% | 8.4% |
| EPS | -0.78 | -0.052 | 1.87 | 2.49 |
| % Growth | -1,397.1% | -102.8% | -24.9% | – |
| EPS Diluted | -0.78 | -0.052 | 1.86 | 2.48 |
| Weighted Avg Shares Out | 2,871,795 | 2,896,549 | 3,023,656 | 3,093,584 |
| Weighted Avg Shares Out Dil | 2,882,611 | 2,927,190 | 3,024,450 | 3,101,109 |
| Supplemental Information | – | – | – | – |
| Interest Income | $752,736 | $860,268 | $1,246,784 | $1,621,394 |
| Interest Expense | $684,412 | $654,259 | $728,362 | $637,962 |
| Depreciation & Amortization | $2,494,000 | $4,704,000 | $2,522,000 | $2,097,000 |
| EBITDA | $1,987,000 | $2,349,000 | $10,432,000 | $11,373,000 |
| % Margin | 2.7% | 3.3% | 12.3% | 12.5% |