The Goodyear Tire & Rubber Company (GT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.88B | 4.92B | 4.64B | 4.46B | 4.25B | 4.95B | 4.82B | 4.57B | 4.54B | 5.12B | 5.14B | 4.87B | 4.94B | 5.37B | 5.31B | 5.21B | 4.91B | 5.05B | 4.93B | 3.98B |
| Revenue Growth % | -8.75% | -0.61% | -3.71% | -2.3% | -6.26% | -3.3% | -6.18% | -6.1% | -8.18% | -4.8% | -3.18% | -6.62% | 0.67% | 6.33% | 7.64% | 30.99% | 39.79% | 38.24% | 42.4% | 85.59% |
| Cost of Goods Sold | 0 | 3.89B | 3.8B | 3.71B | 3.51B | 3.96B | 3.88B | 3.63B | 3.71B | 4.07B | 4.17B | 4.12B | 4.19B | 4.51B | 4.3B | 4.17B | 3.97B | 3.97B | 3.89B | 3.08B |
| COGS % of Revenue | - | 79.11% | 81.83% | 82.98% | 82.6% | 80.01% | 80.45% | 79.37% | 81.88% | 79.55% | 81.12% | 84.71% | 84.86% | 83.92% | 81.06% | 80.05% | 80.81% | 78.53% | 78.92% | 77.36% |
| Gross Profit | 0 | 1.03B | 844M | 760M | 740M | 989M | 943M | 943M | 822M | 1.05B | 971M | 744M | 748M | 864M | 1.01B | 1.04B | 942M | 1.08B | 1.04B | 901M |
| Gross Margin % | - | 20.89% | 18.17% | 17.02% | 17.4% | 19.99% | 19.55% | 20.63% | 18.12% | 20.45% | 18.88% | 15.29% | 15.14% | 16.08% | 18.94% | 19.95% | 19.19% | 21.47% | 21.08% | 22.64% |
| Gross Profit Growth % | -100% | 3.84% | -10.5% | -19.41% | -9.98% | -5.45% | -2.88% | 26.75% | 9.89% | 21.06% | -3.48% | -28.46% | -20.59% | -20.37% | -3.27% | 15.43% | 23.95% | 25.87% | 50.72% | 1351.39% |
| Operating Expenses | 668M | 701M | 766M | 692M | 650M | 692M | 663M | 731M | 696M | 769M | 673M | 708M | 664M | 697M | 696M | 717M | 688M | 750M | 727M | 658M |
| OpEx % of Revenue | 17.21% | 14.26% | 16.49% | 15.5% | 15.28% | 13.99% | 13.74% | 16% | 15.34% | 15.03% | 13.09% | 14.55% | 13.44% | 12.97% | 13.1% | 13.76% | 14.02% | 14.84% | 14.73% | 16.54% |
| Selling, General & Admin | 668M | 701M | 766M | 692M | 650M | 692M | 663M | 731M | 696M | 769M | 673M | 708M | 664M | 697M | 696M | 717M | 688M | 750M | 727M | 658M |
| SG&A % of Revenue | 17.21% | 14.26% | 16.49% | 15.5% | 15.28% | 13.99% | 13.74% | 16% | 15.34% | 15.03% | 13.09% | 14.55% | 13.44% | 12.97% | 13.1% | 13.76% | 14.02% | 14.84% | 14.73% | 16.54% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 426M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 8.61% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -180M | 326M | 78M | 68M | 90M | 297M | 279M | 212M | 126M | 277M | 298M | 36M | 84M | 167M | 310M | 323M | 254M | 335M | 313M | 243M |
| Operating Margin % | -4.64% | 6.63% | 1.68% | 1.52% | 2.12% | 6% | 5.78% | 4.64% | 2.78% | 5.41% | 5.8% | 0.74% | 1.7% | 3.11% | 5.84% | 6.2% | 5.18% | 6.63% | 6.34% | 6.11% |
| Operating Income Growth % | -300% | 9.76% | -72.04% | -67.92% | -28.57% | 7.22% | -6.38% | 488.89% | 50% | 65.87% | -3.87% | -88.85% | -66.93% | -50.15% | -0.96% | 32.92% | 29.59% | 30.35% | 131.85% | 146.46% |
| EBITDA | -180M | 558M | 347M | 342M | 360M | 546M | 533M | 474M | 410M | 527M | 543M | 291M | 335M | 413M | 547M | 560M | 498M | 573M | 553M | 451M |
| EBITDA Margin % | -4.64% | 11.35% | 7.47% | 7.66% | 8.46% | 11.04% | 11.05% | 10.37% | 9.04% | 10.3% | 10.56% | 5.98% | 6.78% | 7.69% | 10.3% | 10.74% | 10.15% | 11.34% | 11.21% | 11.33% |
| EBITDA Growth % | -150% | 2.2% | -34.9% | -27.85% | -12.2% | 3.61% | -1.84% | 62.89% | 22.39% | 27.6% | -0.73% | -48.04% | -32.73% | -27.92% | -1.08% | 24.17% | 26.72% | 27.05% | 68.6% | 282.59% |
| D&A (Non-Cash Add-back) | 0 | 232M | 269M | 274M | 270M | 249M | 254M | 262M | 284M | 250M | 245M | 255M | 251M | 246M | 237M | 237M | 244M | 238M | 240M | 208M |
| EBIT | -180M | 268M | -628M | 417M | 246M | 223M | 108M | 263M | 74M | -179M | 79M | -72M | 27M | 27M | 223M | 362M | 238M | 302M | 291M | 195M |
| Net Interest Income | -95M | -104M | -105M | -104M | -105M | -118M | -121M | -118M | -126M | -56M | -132M | -137M | -123M | -120M | -117M | -114M | -106M | -108M | -105M | -61M |
| Interest Income | 0 | 0 | 9M | 8M | 10M | 13M | 14M | 12M | 15M | 29M | 21M | 18M | 16M | 12M | 11M | 6M | 5M | 7M | 6M | 53M |
| Interest Expense | 95M | 104M | 114M | 112M | 115M | 131M | 135M | 130M | 141M | 85M | 153M | 155M | 139M | 132M | 128M | 120M | 111M | 115M | 111M | 114M |
| Other Income/Expense | 0 | -162M | -811M | 237M | 41M | -205M | -306M | -79M | -178M | -585M | -357M | -246M | -184M | -260M | -204M | -71M | -120M | -140M | -126M | -145M |
| Pretax Income | -180M | 164M | -733M | 305M | 131M | 92M | -27M | 133M | -52M | -308M | -59M | -210M | -100M | -93M | 106M | 252M | 134M | 195M | 187M | 98M |
| Pretax Margin % | -4.64% | 3.34% | -15.78% | 6.83% | 3.08% | 1.86% | -0.56% | 2.91% | -1.15% | -6.02% | -1.15% | -4.31% | -2.02% | -1.73% | 2% | 4.83% | 2.73% | 3.86% | 3.79% | 2.46% |
| Income Tax | 66M | 66M | 1.46B | 24M | 13M | 20M | 9M | 60M | 6M | -12M | 25M | -2M | -1M | 12M | 58M | 82M | 38M | -362M | 53M | 27M |
| Effective Tax Rate % | -36.67% | 40.24% | -199.73% | 7.87% | 9.92% | 21.74% | -33.33% | 45.11% | -11.54% | 3.9% | -42.37% | 0.95% | 1% | -12.9% | 54.72% | 32.54% | 28.36% | -185.64% | 28.34% | 27.55% |
| Net Income | -246M | 105M | -2.19B | 254M | 115M | 76M | -37M | 79M | -57M | -291M | -89M | -208M | -101M | -104M | 44M | 166M | 96M | 553M | 132M | 67M |
| Net Margin % | -6.34% | 2.14% | -47.26% | 5.69% | 2.7% | 1.54% | -0.77% | 1.73% | -1.26% | -5.69% | -1.73% | -4.27% | -2.04% | -1.94% | 0.83% | 3.19% | 1.96% | 10.94% | 2.68% | 1.68% |
| Net Income Growth % | -313.91% | 38.16% | -5832.43% | 221.52% | 301.75% | 126.12% | 58.43% | 137.98% | 43.56% | -179.81% | -302.27% | -225.3% | -205.21% | -118.81% | -66.67% | 147.76% | 700% | 777.78% | 6700% | 109.63% |
| Net Income (Continuing) | -246M | 98M | -2.2B | 281M | 118M | 72M | -36M | 73M | -58M | -296M | -84M | -208M | -99M | -105M | 48M | 170M | 96M | 557M | 134M | 71M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 170M | 173M | 178M | 156M | 150M | 159M | 152M | 163M | 169M | 168M | 168M | 171M | 166M | 163M | 173M | 177M | 185M | 192M | 199M |
| EPS (Diluted) | -0.86 | 0.36 | -7.62 | 0.88 | 0.40 | 0.26 | -0.12 | 0.27 | -0.20 | -1.02 | -0.31 | -0.73 | -0.35 | -0.36 | 0.16 | 0.58 | 0.33 | 1.93 | 0.46 | 0.27 |
| EPS Growth % | -315% | 38.46% | -6250% | 225.93% | 300% | 125.49% | 61.29% | 136.99% | 42.86% | -183.33% | -293.75% | -225.86% | -206.06% | -118.65% | -65.22% | 114.81% | 560% | 614.81% | 4700% | 109.09% |
| EPS (Basic) | -0.86 | 0.36 | -7.62 | 0.89 | 0.40 | 0.26 | -0.12 | 0.28 | -0.20 | -1.02 | -0.31 | -0.73 | -0.35 | -0.37 | 0.16 | 0.58 | 0.34 | 1.95 | 0.47 | 0.27 |
| Diluted Shares Outstanding | -860K | 290M | 288M | 290M | 289M | 288M | 287M | 288M | 286M | 285M | 285M | 285M | 285M | 286M | 286M | 286M | 287M | 287M | 286M | 247M |
| Basic Shares Outstanding | 288M | 288M | 288M | 287M | 287M | 287M | 287M | 287M | 286M | 285M | 285M | 285M | 285M | 284M | 284M | 284M | 284M | 283M | 283M | 244M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |