- Dana Incorporated (DAN, Financial) reports Q1 2025 net income of $25 million, or $0.17 per share, on sales of $2.35 billion.
- The company maintains its 2025 Adjusted EBITDA guidance range of $925 to $1,025 million.
- Operating cash flow improved, with a use of $37 million compared to a $102 million outflow in Q1 2024.
Dana Incorporated (DAN) revealed its first-quarter financial results for 2025, disclosing a net income of $25 million, equating to $0.17 per share, on sales of $2.35 billion. This is a notable improvement from the net income of $3 million, or $0.02 per share, recorded in the same period the previous year.
Despite a decline in sales from $2.74 billion in Q1 2024, the company continues to project a positive outlook for the year. Dana maintains its full-year adjusted EBITDA guidance of $925 to $1,025 million, with an implied adjusted EBITDA margin expected between 9.7% and 10.2%.
Dana's cost-savings plan is being accelerated to achieve a target of $225 million in savings for 2025, part of a comprehensive $300 million initiative. This cost-management strategy, along with tariff mitigation actions and currency translations, is expected to offset weaker end-market demand and improve sales slightly.
The company is also in the process of selling its Off-Highway business segment, while it continues to manage tariff impacts through customer recoveries. Operating cash flow usage improved significantly, registering a $37 million outflow compared to a $102 million outflow in Q1 2024, indicating enhanced management of working capital.
Looking ahead, Dana forecasts adjusted free cash flow between $175 and $275 million for 2025, with operating cash flow projected to be in the range of $500 to $600 million.
Investors and analysts can access further details on Dana's financial performance during the planned conference call at 9 a.m. EDT on April 30, accessible via the company's investor relations website.
