ALLETE, Inc.
ALE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $375 | $360 | $400 | $365 |
| % Growth | 4.1% | -10% | 9.7% | – |
| Cost of Goods Sold | $329 | $254 | $260 | $242 |
| Gross Profit | $46 | $107 | $140 | $123 |
| % Margin | 12.3% | 29.6% | 35.1% | 33.7% |
| 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 | $17 | $89 | $87 | $85 |
| Operating Expenses | $17 | $89 | $87 | $85 |
| Operating Income | $30 | $18 | $53 | $38 |
| % Margin | 7.9% | 5% | 13.2% | 10.4% |
| Other Income/Exp. Net | -$15 | -$12 | -$11 | -$9 |
| Pre-Tax Income | $15 | $6 | $42 | $29 |
| Tax Expense | $2 | -$1 | $8 | -$4 |
| Net Income | $27 | $32 | $56 | $51 |
| % Margin | 7.2% | 8.9% | 14% | 13.9% |
| EPS | 0.466 | 0.55 | 0.969 | 0.875 |
| % Growth | -15.2% | -43.2% | 10.7% | – |
| EPS Diluted | 0.466 | 0.549 | 0.967 | 0.872 |
| Weighted Avg Shares Out | 58 | 58 | 58 | 58 |
| Weighted Avg Shares Out Dil | 58 | 58 | 58 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $3 | $2 | $0 |
| Interest Expense | $26 | $23 | $21 | $21 |
| Depreciation & Amortization | $74 | $75 | $71 | $71 |
| EBITDA | $115 | $104 | $135 | $121 |
| % Margin | 30.6% | 28.9% | 33.7% | 33.1% |