Financial Statements · From SEC 10-K & 10-Q XBRL Filings
GE Vernova Inc. Revenue & Financial Statements
GE Vernova Inc. reported revenue of $38.1B for the fiscal year ended December 31, 2025, up 9.0% year over year, with net income of $4.9B and diluted EPS of $17.69.
- Company
- GE Vernova Inc. GEV · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 2 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2024 | FY2025 |
|---|---|---|
| Revenue | 34.9B | 38.1B |
| Cost of revenue | 28.9B | 30.5B |
| Gross profit | 6.1B | 7.5B |
| Operating income | 471.0M | 1.4B |
| Pretax income | 1.2B | 2.8B |
| Net income | 428.0M | 4.9B |
| Diluted EPS | 5.58 | 17.69 |
| EBITDA | 1.4B | 2.0B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.2B | 8.9B | 10.6B | 8.0B | 9.1B | 10.0B | 11.0B | 9.3B |
| Cost of revenue | 6.5B | 7.8B | 8.4B | 6.6B | 7.3B | 8.1B | 8.6B | 7.6B |
| Gross profit | 1.7B | 1.1B | 2.1B | 1.5B | 1.8B | 1.9B | 2.3B | 1.8B |
| Operating income | 527.0M | (359.0M) | 593.0M | 43.0M | 378.0M | 366.0M | 601.0M | 179.0M |
| Pretax income | 1.6B | (122.0M) | 1.1B | 332.0M | 645.0M | 746.0M | 1.1B | 5.1B |
| Net income | 930.0M | (96.0M) | (244.0M) | 353.0M | 729.0M | 459.0M | 3.7B | 4.8B |
| Diluted EPS | 4.65 | -0.35 | 1.73 | 0.91 | 1.86 | 1.64 | 13.28 | 17.44 |
| EBITDA | 718.0M | (23.0M) | 773.0M | 192.0M | 523.0M | 518.0M | 770.0M | 345.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2025 |
|---|---|---|
| Total assets | 51.5B | 63.0B |
| Current assets | 34.2B | 40.2B |
| Cash & equivalents | 8.2B | 8.8B |
| Total liabilities | 40.9B | 50.7B |
| Current liabilities | 31.7B | 41.0B |
| Long-term debt | — | — |
| Total debt | 60.0M | 63.0M |
| Stockholders’ equity | 9.5B | 11.2B |
| Net debt | (8.1B) | (8.8B) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | 2.6B | 5.0B |
| Investing cash flow | (37.0M) | (755.0M) |
| Financing cash flow | 3.7B | (3.8B) |
| Capital expenditure | — | — |
| Free cash flow | — | — |
| Dividends paid | — | 275.0M |
| Stock-based compensation | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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