Aston Martin Lagonda Global Holdings plc
Aston Martin Lagonda Global Holdings plc (ARGGY) Financial Performance & Income Statement Overview
Analyze Aston Martin Lagonda Global Holdings plc (ARGGY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Aston Martin Lagonda Global Holdings plc (ARGGY) Income Statement & Financial Overview
Analyze Aston Martin Lagonda Global Holdings plc’s ARGGY earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $233.90M | $589.30M | $391.60M | $335.30M |
| Cost of Revenue | $168.70M | $382.30M | $247.60M | $202.10M |
| Gross Profit | $65.20M | $207.00M | $144.00M | $133.20M |
| Gross Profit Ratio | $0.28 | $0.35 | $0.37 | $0.40 |
| R&D Expenses | $0.00 | $294.70M | $0.00 | $11.90M |
| SG&A Expenses | $0.00 | $170.30M | $165.70M | $158.80M |
| Operating Expenses | $132.50M | $173.70M | $170.70M | $180.60M |
| Total Costs & Expenses | $301.20M | $556.00M | $418.30M | $382.70M |
| Interest Income | $0.00 | -$700000.00 | $0.00 | $4.10M |
| Interest Expense | $12.30M | $74.40M | $0.00 | $6.00M |
| Depreciation & Amortization | $60.10M | $109.20M | $72.40M | $73.90M |
| EBITDA | -$7.20M | $157.20M | $45.70M | $26.50M |
| EBITDA Ratio | -$0.03 | $0.27 | $0.12 | $0.08 |
| Operating Income | -$67.30M | $33.30M | -$26.70M | -$47.40M |
| Operating Income Ratio | -$0.29 | $0.06 | -$0.07 | -$0.14 |
| Other Income/Expenses (Net) | -$12.30M | -$93.50M | $14.50M | -$30.50M |
| Income Before Tax | -$79.60M | -$60.20M | -$12.20M | -$77.90M |
| Income Before Tax Ratio | -$0.34 | -$0.10 | -$0.03 | -$0.23 |
| Income Tax Expense | $400000.00 | $43.60M | $100000.00 | -$9.20M |
| Net Income | -$80.00M | -$103.80M | -$12.10M | -$68.90M |
| Net Income Ratio | -$0.34 | -$0.18 | -$0.03 | -$0.21 |
| EPS | -$0.10 | -$0.11 | -$0.01 | -$0.08 |
| Diluted EPS | -$0.10 | -$0.11 | -$0.01 | -$0.08 |
| Weighted Avg Shares Outstanding | $831.62M | $933.55M | $877.40M | $821.25M |
| Weighted Avg Shares Outstanding (Diluted) | $832.40M | $936.27M | $879.44M | $822.60M |
Over the last four quarters, Aston Martin Lagonda Global Holdings plc's revenue moved from $335.30M in Q2 2024 to $233.90M in Q1 2025. Operating income in Q1 2025 was -$67.30M, with a strong operating margin of -29%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Aston Martin Lagonda Global Holdings plc remained robust at -$7.20M, reflecting operational efficiency. Net income rose to -$80.00M, with an EPS of -$0.10. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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