General Motors Company (GM)
NYSE: GM · Real-Time Price · USD
87.59
+1.44 (1.67%)
Aug 21, 2026, 2:52 PM EDT - Market open
General Motors Company 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 168,352 | 167,971 | 171,606 | 157,658 | 143,975 | 113,590 |
Other Revenue | 17,176 | 17,048 | 15,836 | 14,184 | 12,760 | 13,414 |
| 185,528 | 185,019 | 187,442 | 171,842 | 156,735 | 127,004 | |
Revenue Growth | -1.10% | -1.29% | 9.08% | 9.64% | 23.41% | 3.69% |
Cost of Revenue | 152,172 | 150,928 | 151,065 | 141,330 | 126,892 | 100,544 |
Gross Profit | 18,882 | 19,835 | 23,149 | 19,276 | 21,154 | 18,079 |
Selling, General & Admin | 8,598 | 8,443 | 10,430 | 9,656 | 9,155 | 6,645 |
Operating Expenses | 8,598 | 8,443 | 10,430 | 9,656 | 9,155 | 6,645 |
Operating Income | 10,284 | 11,392 | 12,719 | 9,620 | 11,999 | 11,434 |
Interest Expense | -686 | -727 | -846 | -911 | -987 | -950 |
Interest & Investment Income | 819 | 854 | 967 | 1,109 | 460 | 146 |
Earnings From Equity Investments | -471 | -639 | -4,419 | 342 | 664 | 1,100 |
Currency Exchange Gain (Loss) | -363 | -363 | 321 | -349 | -172 | - |
Other Non Operating Income (Expenses) | 428 | 527 | 2 | 669 | 525 | 415 |
EBT Excluding Unusual Items | 10,011 | 11,044 | 8,744 | 10,480 | 12,489 | 12,145 |
Merger & Restructuring Charges | -7,700 | -7,700 | - | - | -657 | - |
Gain (Loss) on Sale of Investments | 274 | 274 | -225 | -77 | -236 | 571 |
Legal Settlements | -500 | -500 | - | - | - | - |
Pretax Income | 2,085 | 3,118 | 8,519 | 10,403 | 11,596 | 12,716 |
Income Tax Expense | -5 | 338 | 2,556 | 563 | 1,888 | 2,771 |
Earnings From Continuing Operations | 2,090 | 2,780 | 5,963 | 9,840 | 9,708 | 9,945 |
Net Income to Company | 2,090 | 2,780 | 5,963 | 9,840 | 9,708 | 9,945 |
Minority Interest in Earnings | -141 | -83 | 45 | 287 | 226 | 74 |
Net Income | 1,949 | 2,697 | 6,008 | 10,127 | 9,934 | 10,019 |
Preferred Dividends & Other Adjustments | 92 | -483 | -1,181 | 106 | 1,019 | 182 |
Net Income to Common | 1,857 | 3,180 | 7,189 | 10,021 | 8,915 | 9,837 |
Net Income Growth | -71.55% | -55.77% | -28.26% | 12.41% | -9.37% | 57.47% |
Shares Outstanding (Basic) | 919 | 955 | 1,115 | 1,364 | 1,445 | 1,451 |
Shares Outstanding (Diluted) | 938 | 973 | 1,129 | 1,369 | 1,454 | 1,468 |
Shares Change | -10.37% | -13.82% | -17.53% | -5.85% | -0.95% | 1.80% |
EPS (Basic) | 2.02 | 3.33 | 6.45 | 7.35 | 6.17 | 6.78 |
EPS (Diluted) | 1.99 | 3.27 | 6.37 | 7.32 | 6.13 | 6.70 |
EPS Growth | -68.21% | -48.67% | -12.98% | 19.41% | -8.51% | 54.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 14,398 | 17,564 | 9,299 | 9,960 | 6,805 | 7,679 |
Free Cash Flow Per Share | 15.36 | 18.05 | 8.24 | 7.28 | 4.68 | 5.23 |
Dividend Per Share | 0.660 | 0.570 | 0.480 | 0.360 | 0.180 | - |
Dividend Growth | 29.41% | 18.75% | 33.33% | 100.00% | -52.63% | - |
Gross Margin | 10.18% | 10.72% | 12.35% | 11.22% | 13.50% | 14.24% |
Operating Margin | 5.54% | 6.16% | 6.79% | 5.60% | 7.66% | 9.00% |
Profit Margin | 1.00% | 1.72% | 3.84% | 5.83% | 5.69% | 7.75% |
Free Cash Flow Margin | 7.76% | 9.49% | 4.96% | 5.80% | 4.34% | 6.05% |
EBITDA | 16,462 | 17,629 | 18,689 | 15,784 | 17,824 | 16,894 |
EBITDA Margin | 8.87% | 9.53% | 9.97% | 9.19% | 11.37% | 13.30% |
D&A For EBITDA | 6,178 | 6,237 | 5,970 | 6,164 | 5,825 | 5,460 |
EBIT | 10,284 | 11,392 | 12,719 | 9,620 | 11,999 | 11,434 |
EBIT Margin | 5.54% | 6.16% | 6.79% | 5.60% | 7.66% | 9.00% |
Effective Tax Rate | - | 10.84% | 30.00% | 5.41% | 16.28% | 21.79% |
Revenue as Reported | 185,528 | 185,019 | 187,442 | 171,842 | 156,735 | 127,004 |
Advertising Expenses | - | 3,100 | 3,300 | 3,600 | 4,000 | 3,300 |