Alabama Power Company
ALP-PQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,823,000 | $6,973,000 | $7,775,000 | $6,118,000 |
| % Growth | 12.2% | -10.3% | 27.1% | – |
| Cost of Goods Sold | $1,720,000 | $1,631,000 | $2,216,000 | $2,504,000 |
| Gross Profit | $6,103,000 | $5,342,000 | $5,559,000 | $3,614,000 |
| % Margin | 78% | 76.6% | 71.5% | 59.1% |
| 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 | $3,509,000 | $5,209,000 | $5,765,000 | $3,751,000 |
| Operating Expenses | $3,509,000 | $5,209,000 | $5,765,000 | $3,751,000 |
| Operating Income | $2,594,000 | $1,764,000 | $2,010,000 | $4,074,000 |
| % Margin | 33.2% | 25.3% | 25.9% | 66.6% |
| Other Income/Exp. Net | -$483,000 | -$622,000 | -$460,000 | $0 |
| Pre-Tax Income | $2,111,000 | $1,142,000 | $1,550,000 | $1,511,000 |
| Tax Expense | $400,000 | $262,000 | $216,000 | $297,000 |
| Net Income | $1,711,000 | $880,000 | $1,334,000 | $1,214,000 |
| % Margin | 21.9% | 12.6% | 17.2% | 19.8% |
| EPS | 1.55 | 0.8 | 1.21 | 1.1 |
| % Growth | 93.8% | -33.9% | 10% | – |
| EPS Diluted | 1.54 | 0.79 | 1.21 | 1.07 |
| Weighted Avg Shares Out | 1,102,000 | 1,101,000 | 1,100,000 | 1,096,000 |
| Weighted Avg Shares Out Dil | 1,110,000 | 1,108,000 | 1,105,000 | 1,102,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $755,000 | $874,000 | $714,000 | -$1,040,000 |
| Depreciation & Amortization | $1,422,000 | $1,323,000 | $1,286,000 | $1,610,000 |
| EBITDA | $4,288,000 | $1,591,000 | $2,122,000 | $2,081,000 |
| % Margin | 54.8% | 22.8% | 27.3% | 34% |