Dana Incorporated (DAN)

Dana Incorporated Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	7,500	7,734	7,613	10,156	8,945
Revenue Growth (YoY)	-3.03%	1.59%	-25.04%	13.54%	25.88%
Cost of Revenue	6,898	7,356	7,236	9,393	8,108
Gross Profit	602	378	377	763	837
Selling, General & Admin	387	429	440	495	460
Depreciation & Amortization Expenses	7	8	8	14	14
Other Operating Expenses	-23	75	9	190	-
Total Operating Expenses	371	512	457	699	474
Operating Income	231	-134	-80	86	395
Interest Income	42	23	6	15	37
Interest Expense	-181	-158	-152	-128	-131
Other Non-Operating Income (Expense)	-	-	-1	22	3
Total Non-Operating Income (Expense)	-139	-135	-147	-91	-91
Pretax Income	-32	-321	-246	-31	244
Provision for Income Taxes	53	31	7	284	72
Net Income	85	-57	38	-242	197
Minority Interest in Earnings	17	8	10	-69	3
Earnings From Discontinued Operations	155	293	310	-	-
Net Income to Common	85	-57	38	-242	197
Shares Outstanding (Basic)	134	145	144	144	145
Shares Outstanding (Diluted)	134	145	144	144	146
Shares Change (YoY)	-7.92%	0.55%	0.56%	-1.78%	1.18%
EPS (Basic)	0.64	-0.39	0.26	-1.69	1.36
EPS (Diluted)	0.64	-0.39	0.26	-1.69	1.35
Free Cash Flow	810	588	525	209	-211
Free Cash Flow Growth	37.76%	12.00%	151.20%	-	-
Free Cash Flow Per Share	6.06	4.05	3.64	1.46	-1.44
Dividends Per Share	0.400	0.400	0.400	0.400	0.400
Dividend Growth	-	-	-	-	300.00%
Gross Margin	8.03%	4.89%	4.95%	7.51%	9.36%
Operating Margin	3.08%	-1.73%	-1.05%	0.85%	4.42%
Profit Margin	1.36%	-0.63%	0.63%	-3.06%	2.24%
FCF Margin	10.80%	7.60%	6.90%	2.06%	-2.36%
EBITDA	588	216	235	474	784
EBITDA Margin	7.84%	2.79%	3.09%	4.67%	8.76%
EBIT	231	-134	-80	86	395
EBIT Margin	3.08%	-1.73%	-1.05%	0.85%	4.42%
Effective Tax Rate	-165.63%	-9.66%	-2.85%	-916.13%	29.51%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q