AT&T Inc.
T · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $202,085,440 | $208,628,460 | $203,983,640 | $163,955,385 |
| - Cash | $20,272,000 | $10,499,000 | $6,885,000 | $3,298,000 |
| + Debt | $158,493,000 | $150,073,000 | $143,594,000 | $140,923,000 |
| Enterprise Value | $340,306,440 | $348,202,460 | $340,692,640 | $301,580,385 |
| Revenue | $30,709,000 | $30,847,000 | $30,626,000 | $32,298,000 |
| % Growth | -0.4% | 0.7% | -5.2% | – |
| Gross Profit | $13,573,000 | $13,446,000 | $13,403,000 | $12,729,000 |
| % Margin | 44.2% | 43.6% | 43.8% | 39.4% |
| EBITDA | $17,670,000 | $13,015,000 | $12,791,000 | $12,340,000 |
| % Margin | 57.5% | 42.2% | 41.8% | 38.2% |
| Net Income | $9,314,000 | $4,500,000 | $4,351,000 | $4,080,000 |
| % Margin | 30.3% | 14.6% | 14.2% | 12.6% |
| EPS Diluted | 1.29 | 0.62 | 0.61 | 0.56 |
| % Growth | 108.1% | 1.6% | 8.9% | – |
| Operating Cash Flow | $10,152,000 | $9,763,000 | $9,049,000 | $11,896,000 |
| Capital Expenditures | -$4,887,000 | -$4,897,000 | -$4,277,000 | -$6,843,000 |
| Free Cash Flow | $5,265,000 | $4,866,000 | $4,772,000 | $5,053,000 |