General Motors Company's Income Statement Analysis: Revenue to Profit Breakdown
General Motors Company's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$127.00 B | $156.74 B | $171.84 B | $187.44 B | $185.02 B | $184.62 B |
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Cost of Revenue Direct cost of goods/services. |
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$109.13 B | $135.75 B | $152.70 B | $164.04 B | $173.42 B | $173.37 B |
Gross Profit Revenue minus cost of revenue. |
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$17.88 B | $20.98 B | $19.14 B | $23.15 B | $11.60 B | $11.25 B |
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Operating Expense
Costs to run business. |
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$8.55 B | $10.67 B | $9.84 B | $10.37 B | $8.69 B | $8.77 B |
Research and Development Investment in innovation. |
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- | - | - | $9.20 B | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$8.55 B | $10.67 B | $9.84 B | $10.43 B | $8.69 B | $8.77 B |
General and Administrative Corporate overhead costs. |
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- | - | - | $7.13 B | - | - |
Sales and Marketing Customer acquisition costs. |
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- | - | - | $3.30 B | - | - |
Other Expenses Other operating costs. |
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- | -$1.00 M | - | -$9.27 B | - | - |
Operating Income Profit from operations. |
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$9.32 B | $10.32 B | $9.30 B | $12.78 B | $2.91 B | $2.48 B |
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Net Interest Income
Interest income minus expense. |
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-$804.00 M | -$527.00 M | $198.00 M | $121.00 M | -$727.00 M | $238.00 M |
Interest Income Income from investments. |
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$146.00 M | $460.00 M | $1.11 B | $967.00 M | - | $970.00 M |
Interest Expense Cost of borrowing. |
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$950.00 M | $987.00 M | $911.00 M | $846.00 M | $727.00 M | $732.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$4.34 B | -$2.27 B | -$2.02 B | $3.42 B | -$935.00 M | $579.00 M |
Total Other Income (Net) Net non-operating items. |
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$3.39 B | $1.28 B | $1.11 B | -$4.27 B | $208.00 M | $410.00 M |
Income Before Tax Profit before taxes. |
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$12.72 B | $11.60 B | $10.40 B | $8.52 B | $3.12 B | $2.89 B |
Income Tax Expense Taxes on income. |
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$2.77 B | $1.89 B | $563.00 M | $2.56 B | $338.00 M | $262.00 M |
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Net Income
Final profit. |
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$10.02 B | $9.93 B | $10.13 B | $6.01 B | $2.70 B | $2.54 B |
Net Income From Continuing Operations Profit from core business. |
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$9.95 B | $9.71 B | $9.84 B | $5.96 B | $2.78 B | $2.63 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | $1.00 M | $2.00 M |
Net Income Deductions Reductions from net income. |
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- | - | -$1.00 M | - | - | $1.00 M |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$6.78 | $6.17 | $7.35 | $6.45 | $3.33 | $2.55 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$6.70 | $6.13 | $7.32 | $6.37 | $3.27 | $2.50 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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1.45 B | 1.45 B | 1.36 B | 1.12 B | 919.44 M | 919.44 M |
Diluted Average Shares Outst. Shares including dilution. |
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1.47 B | 1.45 B | 1.37 B | 1.13 B | 973.00 M | 919.44 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$13.67 B | $12.58 B | $11.31 B | $9.37 B | $3.84 B | $1.90 B |
EBITDA Earnings before interest, tax, D&A. |
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$25.71 B | $23.86 B | $23.05 B | $21.75 B | $15.82 B | $14.89 B |
Depreciation and Amortization Non-cash expense for assets. |
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$12.05 B | $11.28 B | $11.74 B | $12.39 B | $11.98 B | $12.99 B |
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General Motors Company's Assets vs Liabilities & Equity
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