MGE Energy, Inc.
MGEE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $175,679 | $159,452 | $218,970 | $171,415 |
| % Growth | 10.2% | -27.2% | 27.7% | – |
| Cost of Goods Sold | $117,478 | $90,944 | $0 | $109,872 |
| Gross Profit | $58,201 | $68,508 | $218,970 | $61,543 |
| % Margin | 33.1% | 43% | 100% | 35.9% |
| 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 | $6,120 | $34,285 | $166,105 | $33,901 |
| Operating Expenses | $6,120 | $34,285 | $166,105 | $33,901 |
| Operating Income | $52,081 | $34,223 | $52,865 | $27,642 |
| % Margin | 29.6% | 21.5% | 24.1% | 16.1% |
| Other Income/Exp. Net | $205 | -$4,750 | -$4,977 | -$2,948 |
| Pre-Tax Income | $52,286 | $29,473 | $47,888 | $24,694 |
| Tax Expense | $7,789 | $2,975 | $6,296 | $2,672 |
| Net Income | $44,497 | $26,498 | $41,592 | $22,022 |
| % Margin | 25.3% | 16.6% | 19% | 12.8% |
| EPS | 1.22 | 0.73 | 1.14 | 0.61 |
| % Growth | 67.1% | -36% | 86.9% | – |
| EPS Diluted | 1.22 | 0.72 | 1.14 | 0.61 |
| Weighted Avg Shares Out | 36,542 | 36,540 | 36,511 | 36,312 |
| Weighted Avg Shares Out Dil | 36,576 | 36,569 | 36,539 | 36,347 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,677 | $8,457 | $7,581 | $8,205 |
| Depreciation & Amortization | $28,816 | $28,354 | $27,678 | $27,945 |
| EBITDA | $89,779 | $66,284 | $83,147 | $60,844 |
| % Margin | 51.1% | 41.6% | 38% | 35.5% |