ALLETE, Inc.
ALE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $375,000 | $360,300 | $400,200 | $364,800 |
| % Growth | 4.1% | -10% | 9.7% | – |
| Cost of Goods Sold | $328,800 | $253,500 | $259,900 | $241,900 |
| Gross Profit | $46,200 | $106,800 | $140,300 | $122,900 |
| % 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 | $16,600 | $88,800 | $87,300 | $84,800 |
| Operating Expenses | $16,600 | $88,800 | $87,300 | $84,800 |
| Operating Income | $29,600 | $18,000 | $53,000 | $38,100 |
| % Margin | 7.9% | 5% | 13.2% | 10.4% |
| Other Income/Exp. Net | -$14,700 | -$12,000 | -$10,800 | -$9,400 |
| Pre-Tax Income | $14,900 | $6,000 | $42,200 | $28,700 |
| Tax Expense | $1,600 | -$600 | $7,500 | -$3,600 |
| Net Income | $27,100 | $31,900 | $56,100 | $50,600 |
| % 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 | 58,100 | 58,000 | 57,900 | 57,800 |
| Weighted Avg Shares Out Dil | 58,200 | 58,100 | 58,000 | 58,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,300 | $2,500 | $1,900 | $100 |
| Interest Expense | $25,600 | $23,100 | $21,400 | $20,900 |
| Depreciation & Amortization | $74,100 | $74,900 | $71,400 | $71,300 |
| EBITDA | $114,600 | $104,000 | $135,000 | $120,900 |
| % Margin | 30.6% | 28.9% | 33.7% | 33.1% |