Ameren Corporation
AEE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,699,000 | $2,221,000 | $2,097,000 | $1,941,000 |
| % Growth | 21.5% | 5.9% | 8% | – |
| Cost of Goods Sold | $1,710,000 | $1,293,000 | $1,156,000 | $1,147,000 |
| Gross Profit | $989,000 | $928,000 | $941,000 | $794,000 |
| % Margin | 36.6% | 41.8% | 44.9% | 40.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $164,000 | $517,000 | $511,000 | $596,000 |
| Operating Expenses | $164,000 | $517,000 | $511,000 | $596,000 |
| Operating Income | $825,000 | $411,000 | $430,000 | $198,000 |
| % Margin | 30.6% | 18.5% | 20.5% | 10.2% |
| Other Income/Exp. Net | -$132,000 | -$91,000 | -$90,000 | -$47,000 |
| Pre-Tax Income | $693,000 | $320,000 | $340,000 | $151,000 |
| Tax Expense | $52,000 | $43,000 | $50,000 | -$57,000 |
| Net Income | $640,000 | $275,000 | $289,000 | $207,000 |
| % Margin | 23.7% | 12.4% | 13.8% | 10.7% |
| EPS | 2.37 | 1.02 | 1.07 | 0.77 |
| % Growth | 132.4% | -4.7% | 39% | – |
| EPS Diluted | 2.35 | 1.01 | 1.07 | 0.77 |
| Weighted Avg Shares Out | 270,200 | 270,100 | 270,000 | 267,400 |
| Weighted Avg Shares Out Dil | 271,700 | 271,500 | 271,400 | 268,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $10,000 | $11,000 | $12,000 |
| Interest Expense | $208,000 | $187,000 | $175,000 | $171,000 |
| Depreciation & Amortization | $415,000 | $398,000 | $415,000 | $465,000 |
| EBITDA | $1,316,000 | $905,000 | $930,000 | $787,000 |
| % Margin | 48.8% | 40.7% | 44.3% | 40.5% |