Icahn Enterprises L.P.
IEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,725,000 | $2,419,000 | $2,011,000 | $2,583,000 |
| % Growth | 12.6% | 20.3% | -22.1% | – |
| Cost of Goods Sold | $1,969,000 | $2,268,000 | $2,152,000 | $2,366,000 |
| Gross Profit | $756,000 | $151,000 | -$141,000 | $217,000 |
| % 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 | $218,000 | $207,000 | $201,000 | $205,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $218,000 | $207,000 | $201,000 | $205,000 |
| Operating Income | $538,000 | -$56,000 | -$342,000 | $12,000 |
| % Margin | 19.7% | -2.3% | -17% | 0.5% |
| Other Income/Exp. Net | $0 | -$190,000 | -$312,000 | -$145,000 |
| Pre-Tax Income | $538,000 | -$246,000 | -$654,000 | -$133,000 |
| Tax Expense | $127,000 | -$45,000 | -$74,000 | -$23,000 |
| Net Income | $287,000 | -$162,000 | -$414,000 | -$96,000 |
| % 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 | 575,000 | 545,000 | 523,000 | 505,000 |
| Weighted Avg Shares Out Dil | 575,000 | 545,000 | 523,000 | 505,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $70,000 | $69,000 | $83,000 | $97,000 |
| Interest Expense | $122,000 | $129,000 | $128,000 | $129,000 |
| Depreciation & Amortization | $158,000 | $132,000 | $118,000 | $129,000 |
| EBITDA | $818,000 | $15,000 | -$408,000 | $125,000 |
| % Margin | 30% | 0.6% | -20.3% | 4.8% |