Interstate Power and Light Company
IPLDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,210,000 | $961,000 | $1,128,000 | $2,438,000 |
| % Growth | 25.9% | -14.8% | -53.7% | – |
| Cost of Goods Sold | $0 | $0 | $160,000 | $826,000 |
| Gross Profit | $0 | $0 | $968,000 | -$717,000 |
| % Margin | 0% | 0% | 85.8% | -29.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $861,000 | $738,000 | $871,000 | $2,772,000 |
| Operating Expenses | $861,000 | $738,000 | $871,000 | $2,772,000 |
| Operating Income | $349,000 | $223,000 | $257,000 | $223,000 |
| % Margin | 28.8% | 23.2% | 22.8% | 9.1% |
| Other Income/Exp. Net | -$86,000 | -$92,000 | -$91,000 | $57,000 |
| Pre-Tax Income | $263,000 | $131,000 | $166,000 | $280,000 |
| Tax Expense | $0 | $0 | $0 | -$80,000 |
| Net Income | $263,000 | $131,000 | $166,000 | $360,000 |
| % Margin | 21.7% | 13.6% | 14.7% | 14.8% |
| EPS | 1.09 | 0.68 | 0.83 | 1.35 |
| % Growth | 60.3% | -18.1% | -38.5% | – |
| EPS Diluted | 1.09 | 0.68 | 0.83 | 1.35 |
| Weighted Avg Shares Out | 257,000 | 256,900 | 256,800 | 256,500 |
| Weighted Avg Shares Out Dil | 257,800 | 257,300 | 257,200 | 256,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $128,000 | $124,000 | $119,000 | $346,000 |
| Depreciation & Amortization | $211,000 | $208,000 | $211,000 | $491,000 |
| EBITDA | $602,000 | $463,000 | $496,000 | $92,000 |
| % Margin | 49.8% | 48.2% | 44% | 3.8% |