The Goldman Sachs Group, Inc. (GS) Income Annual - Discounting Cash Flows
The Goldman Sachs Group, Inc.
GS (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
11-28
2007
11-30
2006
11-24
2005
11-25
2004
11-26
2003
11-28
2002
11-29
2001
11-30
2000
11-30
1999
11-26
Report Filing 2025-05-02 2025-02-27 2024-02-28 2023-02-24 2022-02-25 2021-02-22 2020-02-21 2019-02-26 2018-02-26 2017-02-27 2016-02-22 2014-12-31 2013-12-31 2013-03-01 2012-02-28 2010-12-31 2009-12-31 2009-01-27 2007-11-30 2007-02-06 2006-02-07 2005-02-08 2004-02-24 2003-02-27 2001-11-30 2000-11-30 2000-02-14
Revenue 126,243 126,853 108,418 68,711 64,989 53,497 53,902 52,368 42,797 37,894 39,174 40,085 40,874 41,664 36,793 45,967 51,673 53,579 87,968 69,353 43,391 29,839 23,623 22,854 31,138 33,000 25,363
Cost of Revenue 73,199 74,689 63,192 24,061 6,007 12,036 18,441 16,586 10,838 7,286 5,388 5,557 6,668 7,501 7,982 6,806 6,500 31,357 41,981 31,688 18,153 8,888 7,600 8,868 15,327 16,410 12,018
Gross Profit 53,044 52,164 45,226 44,650 58,982 41,461 35,461 35,782 31,959 30,608 33,786 34,528 34,206 34,163 28,811 39,161 45,173 22,222 45,987 37,665 25,238 20,951 16,023 13,986 15,811 16,590 13,345
Operating Expenses 34,237 33,767 34,487 31,164 31,938 28,982 24,878 23,301 20,827 20,304 25,008 22,171 22,469 22,956 22,642 26,269 25,344 19,886 28,383 23,105 16,965 14,275 11,578 10,733 12,115 11,570 11,353
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 17,646 17,352 16,128 15,960 18,272 13,710 13,092 13,068 12,241 11,905 13,235 13,240 13,330 14,051 13,392 16,304 16,535 11,144 20,791 16,949 12,136 10,055 7,657 7,050 8,106 8,279 6,823
Other Operating Expenses 16,591 16,415 18,359 15,204 13,666 15,272 11,786 10,233 8,586 8,399 11,773 8,931 9,139 8,905 9,250 9,965 8,809 8,742 7,592 6,156 4,829 4,220 3,921 3,683 4,009 3,291 4,530
Operating Income 18,807 18,397 10,739 13,486 27,044 12,479 10,583 12,481 11,132 10,304 8,778 12,357 11,737 11,207 6,169 12,892 19,829 2,336 17,604 14,560 8,273 6,676 4,445 3,253 3,696 5,020 1,992
Net Non-Operating Interest 9,343 8,056 6,351 7,678 6,470 4,751 4,362 3,767 2,932 2,587 3,064 4,047 3,392 3,880 5,192 5,503 7,407 4,276 3,987 3,498 3,097 3,026 3,151 2,401 1,293 986 704
Interest Income 81,225 81,397 68,515 29,024 12,120 13,689 21,738 19,679 13,113 9,691 8,452 9,604 10,060 11,381 13,174 12,309 13,907 35,633 45,968 35,186 21,250 11,914 10,751 11,269 16,620 17,396 12,722
Interest Expense 71,882 73,341 62,164 21,346 5,650 8,938 17,376 15,912 10,181 7,104 5,388 5,557 6,668 7,501 7,982 6,806 6,500 31,357 41,981 31,688 18,153 8,888 7,600 8,868 15,327 16,410 12,018
Equity & Other Income/(Expense) -9,343 -8,056 -6,351 -7,678 -6,470 -4,751 -4,362 -3,767 -2,932 -2,587 -3,064 -4,047 -3,392 -3,880 -5,192 -5,503 -7,407 -4,276 -3,987 -3,498 -3,097 -3,026 -3,151 -2,401 -1,293 -986 -704
Income Before Tax 18,807 18,397 10,739 13,486 27,044 12,479 10,583 12,481 11,132 10,304 8,778 12,357 11,737 11,207 6,169 12,892 19,829 2,336 17,604 14,560 8,273 6,676 4,445 3,253 3,696 5,020 1,992
Income Tax Expense 3,925 4,121 2,223 2,225 5,409 3,020 2,117 2,022 6,846 2,906 2,695 3,880 3,697 3,732 1,727 4,538 6,444 14 6,005 5,023 2,647 2,123 1,440 1,139 1,386 1,953 -716
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 14,882 14,276 8,516 11,261 21,635 9,459 8,466 10,459 4,286 7,398 6,083 8,477 8,040 7,475 4,442 8,354 13,385 2,322 11,599 9,537 5,626 4,553 3,005 2,114 2,310 3,067 2,708
Depreciation and Amortization 2,271 2,392 4,856 2,455 2,015 1,902 1,704 1,328 1,152 998 991 1,337 1,322 1,738 1,869 1,904 1,943 1,625 1,167 995 854 845 1,145 744 873 486 337
EBITDA 21,078 20,789 15,595 15,941 29,059 14,381 12,287 13,809 12,284 11,302 9,769 13,694 13,059 12,945 8,038 14,796 21,772 3,961 18,771 15,555 9,127 7,521 5,590 3,997 4,569 5,506 2,329
Earnings Per Share (EPS) 43.67 41.22 23.05 30.57 60.35 25.01 21.25 27.14 10.48 17 13.26 17.91 16.09 14.48 7.98 14.27 24.3 5.09 25.15 19.98 11.25 8.92 5.87 4.03 4.26 6 5.57
Diluted Earnings Per Share 43.09 40.54 22.87 30.06 59.45 24.74 21.03 26.8 10.48 17 13.26 17.91 16.09 14.48 7.98 14.27 24.3 5.09 25.15 19.98 11.25 8.92 5.87 4.03 4.26 6 5.57
Weighted Average Shares Outstanding 320.8 328.1 340.8 352.1 350.5 356.4 371.6 385.4 401.6 427.4 448.9 458.9 498 496.2 556.9 585.3 550.9 437 461.2 477.4 478.1 489.5 488.4 525.1 541.8 511.5 475.9
Diluted Weighted Average Shares Outstanding 324.5 333.6 345.8 358.1 355.8 360.3 375.5 390.2 409.1 435.1 458.6 473.2 499.6 516.1 556.9 585.3 550.9 456.2 461.2 477.4 500.2 510.5 511.9 525.1 541.8 511.5 485.8
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Discounting Cash Flows

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