Icahn Enterprises L.P.
IEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,725 | $2,419 | $2,011 | $2,583 |
| % Growth | 12.6% | 20.3% | -22.1% | – |
| Cost of Goods Sold | $1,969 | $2,268 | $2,152 | $2,366 |
| Gross Profit | $756 | $151 | -$141 | $217 |
| % Margin | 27.7% | 6.2% | -7% | 8.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $218 | $207 | $201 | $205 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $218 | $207 | $201 | $205 |
| Operating Income | $538 | -$56 | -$342 | $12 |
| % Margin | 19.7% | -2.3% | -17% | 0.5% |
| Other Income/Exp. Net | $0 | -$190 | -$312 | -$145 |
| Pre-Tax Income | $538 | -$246 | -$654 | -$133 |
| Tax Expense | $127 | -$45 | -$74 | -$23 |
| Net Income | $287 | -$162 | -$414 | -$96 |
| % Margin | 10.5% | -6.7% | -20.6% | -3.7% |
| EPS | 0.49 | -0.3 | -0.792 | -0.19 |
| % Growth | 263.3% | 62.1% | -316.4% | – |
| EPS Diluted | 0.49 | -0.3 | -0.792 | -0.19 |
| Weighted Avg Shares Out | 575 | 545 | 523 | 505 |
| Weighted Avg Shares Out Dil | 575 | 545 | 523 | 505 |
| Supplemental Information | – | – | – | – |
| Interest Income | $70 | $69 | $83 | $97 |
| Interest Expense | $122 | $129 | $128 | $129 |
| Depreciation & Amortization | $158 | $132 | $118 | $129 |
| EBITDA | $818 | $15 | -$408 | $125 |
| % Margin | 30% | 0.6% | -20.3% | 4.8% |