Dana Incorporated Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,587	7,500	7,734	7,613	10,156	8,945
Revenue Growth (YoY)	1.17%	-3.03%	1.59%	-25.04%	13.54%	25.88%
Cost of Revenue	6,934	6,898	7,356	7,236	9,393	8,108
Gross Profit	653	602	378	377	763	837
Selling, General & Admin	384	387	429	440	495	460
Depreciation & Amortization Expenses	7	7	8	8	14	14
Other Operating Expenses	27	-23	75	9	190	-
Total Operating Expenses	418	371	512	457	699	474
Operating Income	235	231	-134	-80	86	395
Interest Income	47	42	23	6	15	37
Interest Expense	-164	-181	-158	-152	-128	-131
Other Non-Operating Income (Expense)	-77	-	-	-1	22	3
Total Non-Operating Income (Expense)	-194	-139	-135	-147	-91	-91
Pretax Income	-7	-32	-321	-246	-31	244
Provision for Income Taxes	-2	53	31	7	284	72
Net Income	1,163	102	-49	48	-311	200
Minority Interest in Earnings	16	17	8	10	-69	3
Earnings From Discontinued Operations	1,214	155	293	310	-	-
Net Income to Common	1,147	85	-57	38	-242	197
Shares Outstanding (Basic)	125	134	145	144	144	145
Shares Outstanding (Diluted)	125	134	145	144	144	146
Shares Change (YoY)	-13.63%	-7.92%	0.55%	0.56%	-1.78%	1.18%
EPS (Basic)	11.00	0.64	-0.39	0.26	-1.69	1.36
EPS (Diluted)	11.00	0.64	-0.39	0.26	-1.69	1.35
Free Cash Flow	153	298	138	49	209	-211
Free Cash Flow Growth	-48.66%	115.94%	181.63%	-76.55%	-	-
Free Cash Flow Per Share	1.22	2.23	0.95	0.34	1.46	-1.44
Dividends Per Share	0.420	0.400	0.400	0.400	0.400	0.400
Dividend Growth	5.00%	-	-	-	-	300.00%
Gross Margin	8.61%	8.03%	4.89%	4.95%	7.51%	9.36%
Operating Margin	3.10%	3.08%	-1.73%	-1.05%	0.85%	4.42%
Profit Margin	15.33%	1.36%	-0.63%	0.63%	-3.06%	2.24%
FCF Margin	2.02%	3.97%	1.78%	0.64%	2.06%	-2.36%
EBITDA	578	588	216	235	474	784
EBITDA Margin	7.62%	7.84%	2.79%	3.09%	4.67%	8.76%
EBIT	235	231	-134	-80	86	395
EBIT Margin	3.10%	3.08%	-1.73%	-1.05%	0.85%	4.42%
Effective Tax Rate	28.57%	-165.63%	-9.66%	-2.85%	-916.13%	29.51%

SEC Filings: 10-K · 10-Q