General Motors Co (New York Stock Exchange:GM)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $186.95B
- Net income
- $3.93B
- Net margin
- 2.1%
Heavily indebted for what it earns.
- Total debt
- $128.74B
- Cash
- $23.20B
- Net debt / EBITDA
- 7.02x
Covers near-term obligations, without much room.
- Current assets
- $115.87B
- Current liabilities
- $106.33B
- Current ratio
- 1.09
The business funds itself from operations.
- Operating cash flow
- $23.42B
- Free cash flow
- $16.50B
- FCF margin
- 8.8%
Not funding itself by issuing shares.
- Shares outstanding
- 872.0M
- Share growth (1y)
- -9.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GM Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 50.02 B | 48.03 B | 43.62 B | 45.29 B | 48.59 B | 47.12 B |
| Revenue Growth (YoY) | 2.93 % | 1.92 % | -0.90 % | -5.06 % | -0.34 % | -1.77 % |
| Cost of Revenue | 40.74 B | 44.37 B | 38.63 B | 46.41 B | 45.48 B | 42.86 B |
| Gross Profit | 9.28 B | 3.66 B | 5.00 B | -1.12 B | 3.11 B | 4.27 B |
| SG&A Expense | 2.03 B | 2.20 B | 2.07 B | 2.53 B | 2.04 B | 2.14 B |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 5.68 B | 2.20 B | 2.07 B | 2.53 B | 2.04 B | 2.14 B |
| Operating Income | 3.60 B | 1.46 B | 2.93 B | -3.65 B | 1.08 B | 2.13 B |
| Pretax Income | 3.94 B | 1.57 B | 3.35 B | -4.25 B | 1.42 B | 2.38 B |
| Tax Provision | 565.00 M | 214.00 M | 642.00 M | -988.00 M | 127.00 M | 481.00 M |
| Net Income | 3.33 B | 1.27 B | 2.63 B | -3.31 B | 1.33 B | 1.90 B |
| EPS (Basic) | 3.79 | 1.39 | 2.84 | -3.60 | 1.37 | 1.94 |
| EPS (Diluted) | 3.73 | 1.39 | 2.84 | -3.60 | 1.35 | 1.91 |
| Shares Outstanding | 872.00 M | 919.44 M | 919.44 M | 919.44 M | 963.00 M | 963.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.