Exelon Corporation
EXC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,705,000 | $5,427,000 | $6,714,000 | $5,471,000 |
| % Growth | 23.5% | -19.2% | 22.7% | – |
| Cost of Goods Sold | $3,817,000 | $3,217,000 | $3,869,000 | $3,083,000 |
| Gross Profit | $2,888,000 | $2,210,000 | $2,845,000 | $2,388,000 |
| % Margin | 43.1% | 40.7% | 42.4% | 43.6% |
| 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 | $1,387,000 | $1,283,000 | $1,309,000 | $1,290,000 |
| Operating Expenses | $1,387,000 | $1,283,000 | $1,309,000 | $1,290,000 |
| Operating Income | $1,500,000 | $927,000 | $1,536,000 | $1,098,000 |
| % Margin | 22.4% | 17.1% | 22.9% | 20.1% |
| Other Income/Exp. Net | -$470,000 | -$466,000 | -$458,000 | -$402,000 |
| Pre-Tax Income | $1,030,000 | $461,000 | $1,078,000 | $696,000 |
| Tax Expense | $155,000 | $70,000 | $170,000 | $49,000 |
| Net Income | $875,000 | $391,000 | $908,000 | $647,000 |
| % Margin | 13% | 7.2% | 13.5% | 11.8% |
| EPS | 0.87 | 0.39 | 0.9 | 0.64 |
| % Growth | 123.1% | -56.7% | 40.6% | – |
| EPS Diluted | 0.86 | 0.39 | 0.9 | 0.64 |
| Weighted Avg Shares Out | 1,011,000 | 1,002,564 | 1,008,000 | 1,005,000 |
| Weighted Avg Shares Out Dil | 1,013,000 | 1,002,564 | 1,009,000 | 1,005,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $538,000 | $531,000 | $510,000 | $468,000 |
| Depreciation & Amortization | $912,000 | $902,000 | $905,000 | $913,000 |
| EBITDA | $2,480,000 | $1,894,000 | $2,493,000 | $2,077,000 |
| % Margin | 37% | 34.9% | 37.1% | 38% |