Exelon Corporation
EXC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $45,505,110 | $43,531,333 | $46,448,640 | $37,828,200 |
| - Cash | $2,049,000 | $724,000 | $1,004,000 | $357,000 |
| + Debt | $49,531,000 | $48,844,000 | $48,270,000 | $46,649,000 |
| Enterprise Value | $92,987,110 | $91,651,333 | $93,714,640 | $84,120,200 |
| Revenue | $6,705,000 | $5,427,000 | $6,714,000 | $5,471,000 |
| % Growth | 23.5% | -19.2% | 22.7% | – |
| Gross Profit | $2,888,000 | $2,210,000 | $2,845,000 | $2,388,000 |
| % Margin | 43.1% | 40.7% | 42.4% | 43.6% |
| EBITDA | $2,480,000 | $1,894,000 | $2,493,000 | $2,077,000 |
| % Margin | 37% | 34.9% | 37.1% | 38% |
| Net Income | $875,000 | $391,000 | $908,000 | $647,000 |
| % Margin | 13% | 7.2% | 13.5% | 11.8% |
| EPS Diluted | 0.86 | 0.39 | 0.9 | 0.64 |
| % Growth | 120.5% | -56.7% | 40.6% | – |
| Operating Cash Flow | $2,299,000 | $1,511,000 | $1,200,000 | $1,426,000 |
| Capital Expenditures | -$2,136,000 | -$2,013,000 | -$1,946,000 | -$1,936,000 |
| Free Cash Flow | $163,000 | -$502,000 | -$746,000 | -$510,000 |