Revenue (Quarterly)

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

Ferrari N.V. (RACE) had Revenue of $2.10B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.10B
Net Income	$445.73M
Cost of Goods Sold	$1.01B
Gross Profit	$1.09B
Operating Expenses	$1.50B
Operating Income	$601.58M
Non-Operating Income/Expense	$-14.03M
Pre-Tax Income	$587.55M
Normalized Pre-Tax Income	$587.55M
Income after Taxes	$446.84M
Income from Continuous Operations	$446.84M
Consolidated Net Income/Loss	$446.84M
Normalized Income after Taxes	$446.84M
EBIT	$601.58M
EBITDA	$795.25M
Weighted-Average Shares Outstanding (Basic)	178.12M
Weighted-Average Shares Outstanding (Diluted)	178.32M
Earnings per Share (EPS) (Basic)	$2.52
Earnings per Share (EPS) (Diluted)	$2.51
Balance Sheet Financials
Current Assets	$5.46B
Property, Plant, and Equipment	$2.33B
Long-Term Assets	$5.44B
Total Assets	$10.89B
Current Liabilities	$957.40M
Long-Term Debt	$3.26B
Long-Term Liabilities	$5.51B
Total Liabilities	$6.46B
Common Equity	$4.43B
Tangible Shareholders Equity	$1.69B
Shareholders Equity	$4.43B
Common Shares Outstanding	177.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.66B
Cash Flow from Investing Activities	$-1.07B
Cash Flow from Financial Activities	$-1.89B
Beginning Cash	$1.97B
End Cash	$1.66B
Increase/Decrease in Cash	$-310.57M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-604.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.74
Gross Margin	51.96%
Operating Margin	28.59%
EBIT Margin	28.59%
EBITDA Margin	--
Pre-Tax Profit Margin	27.92%
Profit Margin	21.18%
Free Cash Flow	$2.11B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.80
Receiveable Turnover	0.93
Days Sales in Receivables	97.03
Return on Equity	10.09%
Return on Tangible Equity	26.49%
Return on Assets	4.10%
Return on Investments	5.81%
Book Value Per Share	$24.98
Free Cash Flow per Share	$11.83
Operating Cash Flow per Share	$14.91

Data from Zacks Investment Research, Inc.