Clearway Energy, Inc.
CWEN-A · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $429,000 | $392,000 | $298,000 | $256,000 |
| % Growth | 9.4% | 31.5% | 16.4% | – |
| Cost of Goods Sold | $128,000 | $131,000 | $122,000 | $123,000 |
| Gross Profit | $301,000 | $261,000 | $176,000 | $133,000 |
| % Margin | 70.2% | 66.6% | 59.1% | 52% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,000 | $11,000 | $10,000 | $10,000 |
| SG&A Expenses | $10,000 | $11,000 | $10,000 | $10,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $179,000 | $165,000 | $163,000 | $160,000 |
| Operating Expenses | $189,000 | $176,000 | $173,000 | $170,000 |
| Operating Income | $112,000 | $85,000 | $3,000 | -$37,000 |
| % Margin | 26.1% | 21.7% | 1% | -14.5% |
| Other Income/Exp. Net | -$83,000 | -$68,000 | -$107,000 | -$11,000 |
| Pre-Tax Income | $29,000 | $17,000 | -$104,000 | -$48,000 |
| Tax Expense | -$31,000 | $5,000 | $0 | $0 |
| Net Income | $236,000 | $33,000 | $4,000 | $3,000 |
| % Margin | 55% | 8.4% | 1.3% | 1.2% |
| EPS | 2 | 0.28 | 0.03 | 0.025 |
| % Growth | 614.3% | 833.3% | 18.1% | – |
| EPS Diluted | 2 | 0.28 | 0.03 | 0.025 |
| Weighted Avg Shares Out | 118,000 | 118,000 | 118,000 | 118,000 |
| Weighted Avg Shares Out Dil | 118,000 | 118,000 | 118,000 | 118,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $98,000 | $83,000 | $116,000 | $23,000 |
| Depreciation & Amortization | $225,000 | $208,000 | $206,000 | $201,000 |
| EBITDA | $352,000 | $308,000 | $218,000 | $176,000 |
| % Margin | 82.1% | 78.6% | 73.2% | 68.8% |