Georgia Power Company 5% JR SUB NT 77
GPJA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $259,080 | $226,145 | $242,660 | $236,736 |
| - Cash | $0 | $0 | $0 | $97,000 |
| + Debt | $66,205,000 | $65,459,000 | $64,952,000 | $19,878,000 |
| Enterprise Value | $66,464,080 | $65,685,145 | $65,194,660 | $20,017,736 |
| Revenue | $7,823,000 | $3,110,000 | $3,037,000 | $2,586,000 |
| % Growth | 151.5% | 2.4% | 17.4% | – |
| Gross Profit | $6,103,000 | $5,342,000 | $1,454,000 | $1,286,000 |
| % Margin | 78% | 171.8% | 47.9% | 49.7% |
| EBITDA | $4,288,000 | $1,569,000 | $2,122,000 | $2,062,000 |
| % Margin | 54.8% | 50.5% | 69.9% | 79.7% |
| Net Income | $1,711,000 | $607,000 | $1,334,000 | $975,000 |
| % Margin | 21.9% | 19.5% | 43.9% | 37.7% |
| EPS Diluted | 1.54 | 65.54 | 64.35 | 32.67 |
| % Growth | -97.7% | 1.8% | 97% | – |
| Operating Cash Flow | $3,774,000 | $3,442,000 | -$11,000 | $2,173,000 |
| Capital Expenditures | $1,429,000 | -$1,562,000 | -$1,429,000 | -$1,413,000 |
| Free Cash Flow | $5,203,000 | $3,442,000 | -$11,000 | -$301,000 |