Interstate Power and Light Company
IPLDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $6,419,931 | $6,417,432 | $6,409,935 |
| - Cash | $503,000 | $10,000 | $11,000 | $357,000 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | – | $6,409,931 | $6,406,432 | $6,052,935 |
| Revenue | $1,210,000 | $961,000 | $1,128,000 | $2,438,000 |
| % Growth | 25.9% | -14.8% | -53.7% | – |
| Gross Profit | $0 | $0 | $968,000 | -$717,000 |
| % Margin | 0% | 0% | 85.8% | -29.4% |
| EBITDA | $602,000 | $463,000 | $496,000 | $92,000 |
| % Margin | 49.8% | 48.2% | 44% | 3.8% |
| Net Income | $263,000 | $131,000 | $166,000 | $360,000 |
| % Margin | 21.7% | 13.6% | 14.7% | 14.8% |
| EPS Diluted | 1.09 | 0.68 | 0.83 | 1.35 |
| % Growth | 60.3% | -18.1% | -38.5% | – |
| Operating Cash Flow | -$375,000 | $415,000 | $249,000 | $1,072,000 |
| Capital Expenditures | -$94,000 | $94,000 | $0 | $285,000 |
| Free Cash Flow | -$469,000 | $509,000 | $249,000 | $1,357,000 |