Icahn Enterprises L.P.
IEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,841,500 | $4,387,250 | $4,738,380 | $4,378,350 |
| - Cash | $998,000 | $3,785,000 | $2,183,000 | $2,603,000 |
| + Debt | $0 | $8,212,000 | $7,299,000 | $8,712,000 |
| Enterprise Value | $3,843,500 | $8,814,250 | $9,854,380 | $10,487,350 |
| Revenue | $2,725,000 | $2,419,000 | $2,011,000 | $2,583,000 |
| % Growth | 12.6% | 20.3% | -22.1% | – |
| Gross Profit | $756,000 | $151,000 | -$141,000 | $217,000 |
| % Margin | 27.7% | 6.2% | -7% | 8.4% |
| EBITDA | $818,000 | $15,000 | -$408,000 | $125,000 |
| % Margin | 30% | 0.6% | -20.3% | 4.8% |
| Net Income | $287,000 | -$162,000 | -$414,000 | -$96,000 |
| % Margin | 10.5% | -6.7% | -20.6% | -3.7% |
| EPS Diluted | 0.49 | -0.3 | -0.792 | -0.19 |
| % Growth | 263.3% | 62.1% | -316.4% | – |
| Operating Cash Flow | $15,000 | $275,000 | -$182,000 | $244,000 |
| Capital Expenditures | -$82,000 | -$96,000 | -$88,000 | -$88,000 |
| Free Cash Flow | -$67,000 | $179,000 | -$270,000 | $156,000 |