THE GOODYEAR TIRE & RUBBER COMPANY

GT ·Consumer Cyclical, Rubber & Plastics, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024
Revenue $4.25B $3.88B $4.92B $4.65B $4.47B $4.25B $4.95B $4.82B
Cost of Revenue $3.57B $3.19B $3.89B $3.80B $3.71B $3.51B $3.96B $3.88B
Gross Profit $681.0M $693.0M $1.03B $844.0M $760.0M $740.0M $986.0M $942.0M
Gross Margin 16.0% 17.9% 20.9% 18.2% 17.0% 17.4% 19.9% 19.5%
Operating Expenses
Research & Development
SG&A Expense $703.0M $668.0M $701.0M $676.0M $692.0M $650.0M $692.0M $663.0M
Operating Income $-161.0M $-180.0M $164.0M $-733.0M $305.0M $246.0M $207.0M $108.0M
Operating Margin -3.8% -4.6% 3.3% -15.8% 6.8% 5.8% 4.2% 2.2%
Interest Expense $115.0M $131.0M $135.0M
Pretax Income $-161.0M $-180.0M $164.0M $-733.0M $305.0M $131.0M $76.0M $-27.0M
Income Tax Expense $46.0M $66.0M $66.0M $1.46B $24.0M $13.0M $20.0M $9.0M
Net Income $-204.0M $-249.0M $105.0M $-2.20B $254.0M $115.0M $73.0M $-37.0M
Net Margin -4.8% -6.4% 2.1% -47.3% 5.7% 2.7% 1.5% -0.8%
EPS (Basic) $-0.71 $-0.86 $0.35 $-7.62 $0.88 $0.40 $0.25 $-0.13
EPS (Diluted) $-0.71 $-0.86 $0.36 $-7.62 $0.87 $0.40 $0.25 $-0.13
Shares Outstanding (Basic) 289.0M 288.0M 288.0M 288.0M 287.0M 287.0M 287.0M 287.0M
Shares Outstanding (Diluted) 289.0M 288.0M 288.0M 288.0M 290.0M 289.0M 288.0M 287.0M
Dividends Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
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