The Goodyear Tire & Rubber CompanyGTNASDAQ

Revenue (LTM)

$18.3B

-3.2% YoY

Net Income (LTM)

$-1.7B

-2558.6% YoY

Free Cash Flow

$-30M

Revenue CAGR (5Y)

+8.2%

—Marginsstable

FCF($0.0B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,478	20,805↑19.0%	20,066↓3.6%	18,878↓5.9%	18,280↓3.2%
Gross Profit	3,786	3,852↑1.7%	3,509↓8.9%	3,702↑5.5%	3,371↓8.9%
Operating Income	1,087	1,054↓3.0%	695↓34.1%	920↑32.4%	652↓29.1%
Net Income	764	202↓73.6%	-689↓441.1%	70↑110.2%	-1,721↓2558.6%
EBITDA	1,783	1,814↑1.7%	856↓52.8%	1,726↑101.6%	1,357↓21.4%
EPS Diluted	2.89	0.71↓75.4%	-2.42↓440.8%	0.24↑109.9%	-5.99↓2595.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,088	1,227↑12.8%	902↓26.5%	810↓10.2%	801↓1.1%
Total Current Assets	7,331	8,665↑18.2%	7,650↓11.7%	7,632↓0.2%	7,218↓5.4%
Total Assets	21,402	22,431↑4.8%	21,582↓3.8%	20,964↓2.9%	18,208↓13.1%
Total Current Liabilities	6,612	7,140↑8.0%	7,147↑0.1%	7,337↑2.7%	6,782↓7.6%
Total Liabilities	16,218	16,965↑4.6%	16,745↓1.3%	16,058↓4.1%	14,805↓7.8%
Total Equity	4,999	5,300↑6.0%	4,668↓11.9%	4,756↑1.9%	3,233↓32.0%
Total Debt	8,420	8,910↑5.8%	8,649↓2.9%	8,786↑1.6%	7,256↓17.4%
Net Debt	7,332	7,683↑4.8%	7,747↑0.8%	7,976↑3.0%	6,455↓19.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,062	521↓50.9%	1,032↑98.1%	698↓32.4%	796↑14.0%
Capital Expenditure	-981	-1,061↓8.2%	-1,050↑1.0%	-1,188↓13.1%	-826↑30.5%
Free Cash Flow	81	-540↓766.7%	-18↑96.7%	-490↓2622.2%	-30↑93.9%
Stock-Based Comp	36	14↓61.1%	0	0	28
Net Change in Cash	-460	147↑132.0%	-326↓321.8%	-121↑62.9%	46↑138.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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