Visteon Corporation
VC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,272,178 | $2,547,090 | $2,111,264 | $2,439,800 |
| - Cash | $762,000 | $668,000 | $655,000 | $623,000 |
| + Debt | $133,000 | $442,000 | $449,000 | $426,000 |
| Enterprise Value | $2,643,178 | $2,321,090 | $1,905,264 | $2,242,800 |
| Revenue | $917,000 | $969,000 | $934,000 | $939,000 |
| % Growth | -5.4% | 3.7% | -0.5% | – |
| Gross Profit | $131,000 | $141,000 | $138,000 | $134,000 |
| % Margin | 14.3% | 14.6% | 14.8% | 14.3% |
| EBITDA | $110,000 | $126,000 | $91,000 | $79,000 |
| % Margin | 12% | 13% | 9.7% | 8.4% |
| Net Income | $57,000 | $65,000 | $65,000 | $122,000 |
| % Margin | 6.2% | 6.7% | 7% | 13% |
| EPS Diluted | 2.04 | 2.36 | 2.36 | 4.37 |
| % Growth | -13.6% | 0% | -46% | – |
| Operating Cash Flow | $127,000 | $95,000 | $70,000 | $203,000 |
| Capital Expenditures | $35,000 | -$31,000 | -$35,000 | -$41,000 |
| Free Cash Flow | $162,000 | $64,000 | $35,000 | $162,000 |