Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hyundai Motor Co. (HYMLF) had Revenue of $32.71B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$32.71B
Net Income	$1.58B
Cost of Goods Sold	$26.91B
Gross Profit	$5.80B
Operating Expenses	$30.93B
Operating Income	$1.78B
Non-Operating Income/Expense	$552.09M
Pre-Tax Income	$2.33B
Normalized Pre-Tax Income	$1.96B
Income after Taxes	$1.78B
Income from Continuous Operations	$1.78B
Consolidated Net Income/Loss	$1.78B
Normalized Income after Taxes	$1.33B
EBIT	$1.78B
EBITDA	$2.68B
Weighted-Average Shares Outstanding (Basic)	202.01M
Weighted-Average Shares Outstanding (Diluted)	202.01M
Earnings per Share (EPS) (Basic)	$6.08
Earnings per Share (EPS) (Diluted)	$6.08
Balance Sheet Financials
Current Assets	$81.72B
Property, Plant, and Equipment	$32.60B
Long-Term Assets	$166.38B
Total Assets	$248.10B
Current Liabilities	$59.20B
Long-Term Debt	$87.57B
Long-Term Liabilities	$101.16B
Total Liabilities	$160.36B
Common Equity	$87.74B
Tangible Shareholders Equity	$81.72B
Shareholders Equity	$87.74B
Common Shares Outstanding	204.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.73B
Cash Flow from Investing Activities	$-4.49B
Cash Flow from Financial Activities	$6.36B
Beginning Cash	$13.31B
End Cash	$12.50B
Increase/Decrease in Cash	$-807.68M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.12B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.33
Gross Margin	17.73%
Operating Margin	5.43%
EBIT Margin	5.43%
EBITDA Margin	--
Pre-Tax Profit Margin	7.12%
Profit Margin	4.84%
Free Cash Flow	$-6.47B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.81
Receiveable Turnover	0.72
Days Sales in Receivables	125.49
Return on Equity	2.03%
Return on Tangible Equity	2.18%
Return on Assets	0.72%
Return on Investments	1.02%
Book Value Per Share	$428.52
Free Cash Flow per Share	$-32.01
Operating Cash Flow per Share	$-13.52

Data from Zacks Investment Research, Inc.