The AES Corporation
AES · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,351,000 | $2,855,000 | $2,926,000 | $2,962,000 |
| % Growth | 17.4% | -2.4% | -1.2% | – |
| Cost of Goods Sold | $2,616,000 | $2,402,000 | $2,485,000 | $2,542,000 |
| Gross Profit | $735,000 | $454,000 | $440,000 | $420,000 |
| % Margin | 21.9% | 15.9% | 15% | 14.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46,000 | $49,000 | $77,000 | $90,000 |
| SG&A Expenses | $46,000 | $49,000 | $77,000 | $90,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $135,000 | $0 | $0 | $0 |
| Operating Expenses | $181,000 | $49,000 | $77,000 | $90,000 |
| Operating Income | $554,000 | $405,000 | $363,000 | $330,000 |
| % Margin | 16.5% | 14.2% | 12.4% | 11.1% |
| Other Income/Exp. Net | $226,000 | -$388,000 | -$419,000 | -$74,000 |
| Pre-Tax Income | $780,000 | $17,000 | -$56,000 | $256,000 |
| Tax Expense | $226,000 | $167,000 | $17,000 | $7,000 |
| Net Income | $634,000 | -$105,000 | $46,000 | $560,000 |
| % Margin | 18.9% | -3.7% | 1.6% | 18.9% |
| EPS | 0.89 | -0.15 | 0.07 | 0.79 |
| % Growth | 693.3% | -314.3% | -91.1% | – |
| EPS Diluted | 0.89 | -0.15 | 0.07 | 0.79 |
| Weighted Avg Shares Out | 714,000 | 711,000 | 711,000 | 708,861 |
| Weighted Avg Shares Out Dil | 714,000 | 712,000 | 713,000 | 713,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $76,000 | $70,000 | $69,000 | $69,000 |
| Interest Expense | $348,000 | $346,000 | $326,000 | $360,000 |
| Depreciation & Amortization | $365,000 | $354,000 | $337,000 | $338,000 |
| EBITDA | $1,493,000 | $739,000 | $641,000 | $959,000 |
| % Margin | 44.6% | 25.9% | 21.9% | 32.4% |