The Allstate Corporation
ALL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,061,000 | $16,546,000 | $16,263,000 | $16,342,000 |
| % Growth | 3.1% | 1.7% | -0.5% | – |
| Cost of Goods Sold | $10,822,000 | $12,513,000 | $13,235,000 | $11,423,000 |
| Gross Profit | $6,239,000 | $4,033,000 | $3,028,000 | $4,919,000 |
| % Margin | 36.6% | 24.4% | 18.6% | 30.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$108,000 | $0 | $78,000 | -$52,000 |
| SG&A Expenses | -$108,000 | $0 | $78,000 | -$52,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,528,000 | $1,330,000 | $2,231,000 | $2,522,000 |
| Operating Expenses | $1,420,000 | $1,330,000 | $2,309,000 | $2,470,000 |
| Operating Income | $4,819,000 | $2,703,000 | $719,000 | $2,449,000 |
| % Margin | 28.2% | 16.3% | 4.4% | 15% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $4,819,000 | $2,703,000 | $719,000 | $2,449,000 |
| Tax Expense | $1,075,000 | $604,000 | $123,000 | $559,000 |
| Net Income | $3,746,000 | $2,109,000 | $595,000 | $1,928,000 |
| % Margin | 22% | 12.7% | 3.7% | 11.8% |
| EPS | 14.13 | 7.86 | 2.142 | 7.16 |
| % Growth | 79.8% | 267% | -70.1% | – |
| EPS Diluted | 13.95 | 7.76 | 2.114 | 7.07 |
| Weighted Avg Shares Out | 263,100 | 264,600 | 264,300 | 265,100 |
| Weighted Avg Shares Out Dil | 266,400 | 267,900 | 267,800 | 268,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $101,000 | $100,000 | $100,000 | $101,000 |
| Depreciation & Amortization | $115,000 | $127,000 | $132,000 | $151,000 |
| EBITDA | $5,035,000 | $2,930,000 | $951,000 | $2,701,000 |
| % Margin | 29.5% | 17.7% | 5.8% | 16.5% |