NRG Energy, Inc.
NRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,635,000 | $6,740,000 | $8,585,000 | $6,819,000 |
| % Growth | 13.3% | -21.5% | 25.9% | – |
| Cost of Goods Sold | $6,601,000 | $5,629,000 | $6,561,000 | $4,871,000 |
| Gross Profit | $1,034,000 | $1,111,000 | $2,024,000 | $1,948,000 |
| % Margin | 13.5% | 16.5% | 23.6% | 28.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $612,000 | $724,000 | $549,000 | $292,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $344,000 | $341,000 | $702,000 |
| Operating Expenses | $612,000 | $1,068,000 | $890,000 | $994,000 |
| Operating Income | $422,000 | $43,000 | $1,134,000 | $954,000 |
| % Margin | 5.5% | 0.6% | 13.2% | 14% |
| Other Income/Exp. Net | -$184,000 | -$196,000 | -$149,000 | -$239,000 |
| Pre-Tax Income | $238,000 | -$153,000 | $985,000 | $715,000 |
| Tax Expense | $86,000 | -$49,000 | $235,000 | $72,000 |
| Net Income | $152,000 | -$104,000 | $750,000 | $643,000 |
| % Margin | 2% | -1.5% | 8.7% | 9.4% |
| EPS | 0.7 | -0.62 | 3.7 | 3.09 |
| % Growth | 212.9% | -116.8% | 19.7% | – |
| EPS Diluted | 0.69 | -0.62 | 3.61 | 3 |
| Weighted Avg Shares Out | 193,000 | 196,000 | 198,000 | 206,500 |
| Weighted Avg Shares Out Dil | 195,000 | 196,000 | 203,000 | 209,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $188,000 | $143,000 | $163,000 | $123,000 |
| Depreciation & Amortization | $360,000 | $344,000 | $326,000 | $358,000 |
| EBITDA | $786,000 | $339,000 | $1,474,000 | $1,196,000 |
| % Margin | 10.3% | 5% | 17.2% | 17.5% |