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Mar 31, 2025
Dana Q1 2025 Earnings Report
Reported 2025 First-quarter Financial Results In Line With Expectations; Maintained Sales And Adjusted EBITDA Guidance Ranges
Key Takeaways
Dana Incorporated reported first-quarter 2025 financial results that were in line with expectations, including sales of $2.35 billion and net income of $25 million. The company maintained its full-year sales and adjusted EBITDA guidance ranges and is accelerating its cost-savings plan.
Sales for the first quarter of 2025 totaled $2.35 billion, a decrease from $2.74 billion in the same period of 2024.
Net income attributable to Dana was $25 million, or $0.17 per share, compared to $3 million, or $0.02 per share, in the first quarter of 2024.
Adjusted EBITDA was $188 million, or 8.0 percent of sales, for the first quarter of 2025.
Operating cash flow in the first quarter of 2025 was a use of $37 million, an improvement from a use of $102 million in the same period of 2024.
Revenue by Segment
Forward Guidance
Dana is maintaining most of its guidance ranges for 2025, including adjusted EBITDA. The company expects sales to increase slightly due to tariff recoveries and currency translation offsetting weaker end-market demand.
Positive Outlook
- Maintaining guidance ranges for most measures including adjusted EBITDA.
- Expect sales to increase slightly due to tariff recoveries and currency translation.
- Targeting $225 million of cost savings in 2025.
- Operating cash flow expected to be approximately $500 to $600 million.
- Adjusted free cash flow expected to be $175 to $275 million.
Challenges Ahead
- Weaker end-market demand expected to partially offset sales increases.
- Difficulty in projecting event-driven transactional and other non-core operating items for GAAP guidance.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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