General Motors Company (GM) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

General Motors Company (GM) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

GM

Market Closed

General Motors Company

NYSEConsumer Cyclical Auto - Manufacturers

162.00K employees

CEO: Mary T. Barra

Founded: 2010

$79.29

+$0.00(+NaN%)

Market Cap

71.49B

Beta

1.30

52W Range

N/A

Dividend Yield

0.83%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

10.9%

-38.4%

CAGR: -6.0%

Profit after direct costs

Operating Margin

1.6%

-77.2%

CAGR: -25.3%

Core business profitability

Net Margin

1.5%

-55.1%

CAGR: -28.0%

Bottom line profitability

Revenue Growth

-1.3%

YoY

CAGR: 9.9%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how GM allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

10.9%

$20.10B

Operating Margin

1.6%

$2.91B

Net Margin

1.5%

$2.70B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	127.00B	156.74B	171.84B	187.44B	185.02B	-1.3%
Cost of Revenue	(101.23B)	(125.95B)	(142.80B)	(154.84B)	(164.92B)	6.5%
Gross Profit	25.78B	30.78B	29.04B	32.60B	20.10B	-38.4%
Operating Expenses
Research & Development	(7.90B)	(9.80B)	(9.90B)	(9.20B)	(8.50B)	-7.6%
Selling, General & Administrative	(8.55B)	(10.67B)	(9.84B)	(10.62B)	(8.69B)	-18.2%
Depreciation & Amortization	(12.05B)	(11.29B)	(11.89B)	(12.39B)	(14.59B)	17.7%
Operating Income (EBIT)	9.32B	10.31B	9.30B	12.78B	2.91B	-77.2%
Non-Operating Items
Interest Income	146.00M	460.00M	1.11B	967.00M	854.00M	-11.7%
Interest Expense	(950.00M)	(987.00M)	(911.00M)	(846.00M)	(727.00M)	-14.1%
Other Income/Expenses (Net)	3.39B	1.28B	1.10B	-4.26B	208.00M	-104.9%
Income Before Tax	12.72B	11.60B	10.40B	8.52B	3.12B	-63.4%
Income Tax Expense	(2.77B)	(1.89B)	(563.00M)	(2.56B)	(338.00M)	-86.8%
Net Income	10.02B	9.93B	10.13B	6.01B	2.70B	-55.1%
Per Share Metrics
Earnings Per Share (Basic)	$7	$6	$7	$6	$3	-48.4%
Weighted Avg Shares Outstanding	1.45B	1.45B	1.36B	1.11B	919.44M	-17.5%
Weighted Avg Shares Outstanding (Diluted)	1.47B	1.45B	1.37B	1.13B	973.00M	-13.8%
EBITDA	25.72B	23.87B	23.20B	21.75B	18.43B	-15.3%

Explore GM

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

GM in the Consumer Cyclical

Large Cap

Consumer Cyclical

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Auto - Manufacturers

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