Athene Holding Ltd. 7.250% Fixe
ATHS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,998,000 | $5,359,000 | $4,186,000 | $3,782,000 |
| % Growth | 49.2% | 28% | 10.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $3,782,000 |
| % Margin | 0% | 0% | 0% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $14,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $14,000 |
| Operating Income | $0 | $652,000 | $934,000 | $3,768,000 |
| % Margin | 0% | 12.2% | 22.3% | 99.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$2,618,000 |
| Pre-Tax Income | $2,144,000 | $652,000 | $934,000 | $1,150,000 |
| Tax Expense | $266,000 | -$34,000 | $175,000 | $71,000 |
| Net Income | $1,259,000 | $464,000 | $465,000 | $1,015,000 |
| % Margin | 15.7% | 8.7% | 11.1% | 26.8% |
| EPS | 5.9 | 2.18 | 1.97 | 4.55 |
| % Growth | 170.6% | 10.7% | -56.7% | – |
| EPS Diluted | 6.18 | 2.28 | 2.06 | 4.76 |
| Weighted Avg Shares Out | 213,260 | 213,260 | 213,260 | 213,260 |
| Weighted Avg Shares Out Dil | 203,805 | 203,805 | 203,805 | 203,805 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $179,000 |
| Depreciation & Amortization | $88,000 | $0 | $0 | $0 |
| EBITDA | $88,000 | $652,000 | $934,000 | $1,150,000 |
| % Margin | 1.1% | 12.2% | 22.3% | 30.4% |