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
Revenue	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	160,372	159,128	151,065	141,330	126,892	100,544
Gross Profit	25,156	25,891	36,377	30,512	29,843	26,460
Selling, General & Admin	8,829	8,687	10,621	9,840	10,667	8,554
Other Operating Expenses	14,512	14,295	12,972	11,374	8,862	8,582
Total Operating Expenses	23,341	22,982	23,593	21,214	19,529	17,136
Operating Income	1,815	2,909	12,784	9,298	10,315	9,324
Interest Income	955	935	-3,418	2,017	2,269	4,342
Interest Expense	-685	-727	-846	-911	-987	-950
Total Non-Operating Income (Expense)	270	208	-4,264	1,106	1,282	3,392
Pretax Income	2,085	3,117	8,519	10,403	11,597	12,716
Provision for Income Taxes	-5	338	2,556	563	1,888	2,771
Net Income	2,092	2,780	5,963	9,840	9,708	9,945
Minority Interest in Earnings	141	83	-45	-287	-226	-74
Net Income to Common	1,868	3,180	7,189	10,022	8,915	9,837
Net Income Growth	-71.39%	-55.77%	-28.27%	12.42%	-9.37%	57.47%
Shares Outstanding (Basic)	919	955	1,115	1,364	1,445	1,451
Shares Outstanding (Diluted)	931	973	1,129	1,369	1,454	1,468
Shares Change	-10.54%	-13.82%	-17.53%	-5.85%	-0.95%	1.80%
EPS (Basic)	2.08	3.33	6.45	7.35	6.17	6.78
EPS (Diluted)	1.98	3.27	6.37	7.32	6.13	6.70
EPS Growth	-68.57%	-48.67%	-12.98%	19.41%	-8.51%	54.73%
Free Cash Flow	14,398	17,564	9,299	9,960	6,805	7,679
Free Cash Flow Growth	-0.97%	88.88%	-6.64%	46.36%	-11.38%	-32.46%
Free Cash Flow Per Share	15.46	18.05	8.24	7.28	4.68	5.23
Dividends 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	13.56%	13.99%	19.41%	17.76%	19.04%	20.83%
Operating Margin	0.98%	1.57%	6.82%	5.41%	6.58%	7.34%
Profit Margin	1.13%	1.50%	3.18%	5.73%	6.19%	7.83%
FCF Margin	7.76%	9.49%	4.96%	5.80%	4.34%	6.05%
EBITDA	16,561	17,497	25,173	21,186	21,605	21,375
EBITDA Margin	8.93%	9.46%	13.43%	12.33%	13.78%	16.83%
EBIT	1,815	2,909	12,784	9,298	10,315	9,324
EBIT Margin	0.98%	1.57%	6.82%	5.41%	6.58%	7.34%
Effective Tax Rate	-0.24%	10.84%	30.00%	5.41%	16.28%	21.79%

SEC Filings: 10-K · 10-Q