Dana Incorporated Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.87B	-6.20B	1.92B	1.94B	2.35B	2.33B	2.48B	2.05B
Cost of Goods Sold	1.71B	-5.68B	1.75B	1.80B	2.13B	2.20B	2.23B	1.93B
Gross Profit	161.0M	-528.0M	164.0M	138.0M	226.0M	132.0M	245.0M	117.0M
R&D Expenses	0	0	0	0	0	360.0M	0	0
Operating Expenses	102.0M	-320.0M	87.0M	101.0M	132.0M	487.0M	138.0M	112.0M
Operating Income	59.0M	-208.0M	77.0M	37.0M	94.0M	-355.0M	107.0M	5.0M
Other Income / Gains	-60.0M	128.0M	-66.0M	-39.0M	-56.0M	284.0M	-53.0M	-54.0M
Net Income	-104.0M	-168.0M	83.0M	27.0M	25.0M	-80.0M	4.0M	16.0M
EPS (Diluted)	-0.95	-1.21	0.61	0.19	0.17	-0.55	0.028	0.11
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.086	0.085	0.086	0.071	0.096	0.057	0.099	0.057
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	102.0M	-320.0M	87.0M	101.0M	132.0M	127.0M	138.0M	112.0M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	1.81B	-6.00B	1.84B	1.90B	2.26B	2.69B	2.37B	2.04B
Interest Income	6.0M	18.0M	2.0M	3.0M	3.0M	5.0M	4.0M	2.0M
Interest Expense	22.0M	51.0M	47.0M	44.0M	39.0M	43.0M	40.0M	39.0M
Depreciation And Amortization	87.0M	89.0M	88.0M	76.0M	101.0M	102.0M	102.0M	71.0M
Ebitda	146.0M	60.0M	146.0M	111.0M	176.0M	104.0M	206.0M	74.0M
Ebitdaratio	0.078	-0.01	0.076	0.057	0.075	0.045	0.083	0.036
Operating Income Ratio	0.032	0.034	0.04	0.019	0.04	-0.152	0.043	0.002
Income Before Tax	-1.0M	-80.0M	11.0M	-2.0M	38.0M	-71.0M	54.0M	-49.0M
Income Before Tax Ratio	-0.001	0.013	0.006	-0.001	0.016	-0.03	0.022	-0.024
Income Tax Expense	14.0M	-18.0M	-2.0M	10.0M	10.0M	5.0M	43.0M	12.0M
Net Income Ratio	-0.056	0.027	0.043	0.014	0.011	-0.034	0.002	0.008
Epsdiluted	-0.95	-1.21	0.61	0.19	0.17	-0.55	0.028	0.11
Weighted Average Shs Out	109.9M	139.2M	139.2M	143.8M	145.6M	145.2M	145.0M	145.0M
Weighted Average Shs Out Dil	109.9M	139.2M	139.2M	143.8M	147.0M	145.2M	145.1M	145.1M