CMS Energy Corporation
CMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,021,000 | $1,838,000 | $2,447,000 | $1,989,000 |
| % Growth | 10% | -24.9% | 23% | – |
| Cost of Goods Sold | $1,433,000 | $1,124,000 | $1,403,000 | $1,112,000 |
| Gross Profit | $588,000 | $714,000 | $1,044,000 | $877,000 |
| % Margin | 29.1% | 38.8% | 42.7% | 44.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $43,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $107,000 | $397,000 | $550,000 | $409,000 |
| Operating Expenses | $107,000 | $397,000 | $550,000 | $452,000 |
| Operating Income | $481,000 | $317,000 | $494,000 | $425,000 |
| % Margin | 23.8% | 17.2% | 20.2% | 21.4% |
| Other Income/Exp. Net | -$141,000 | -$62,000 | -$136,000 | -$119,000 |
| Pre-Tax Income | $340,000 | $255,000 | $358,000 | $306,000 |
| Tax Expense | $68,000 | $62,000 | $63,000 | $51,000 |
| Net Income | $277,000 | $201,000 | $304,000 | $265,000 |
| % Margin | 13.7% | 10.9% | 12.4% | 13.3% |
| EPS | 0.92 | 0.66 | 1.01 | 0.88 |
| % Growth | 39.4% | -34.7% | 14.8% | – |
| EPS Diluted | 0.92 | 0.66 | 1.01 | 0.88 |
| Weighted Avg Shares Out | 298,500 | 298,500 | 298,200 | 298,785 |
| Weighted Avg Shares Out Dil | 300,400 | 299,100 | 299,100 | 298,785 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1,000 | $0 |
| Interest Expense | $203,000 | $199,000 | $187,000 | $180,000 |
| Depreciation & Amortization | $288,000 | $301,000 | $388,000 | $326,000 |
| EBITDA | $831,000 | $755,000 | $933,000 | $812,000 |
| % Margin | 41.1% | 41.1% | 38.1% | 40.8% |