NRG Energy, Inc.
NRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $28,130,000 | $28,823,000 | $31,543,000 | $26,989,000 |
| % Growth | -2.4% | -8.6% | 16.9% | – |
| Cost of Goods Sold | $22,100,000 | $26,526,000 | $27,443,000 | $20,482,000 |
| Gross Profit | $6,030,000 | $2,297,000 | $4,100,000 | $6,507,000 |
| % Margin | 21.4% | 8% | 13% | 24.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,345,000 | $1,843,000 | $1,145,000 | $1,293,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,261,000 | $70,000 | $937,000 | $1,873,000 |
| Operating Expenses | $3,606,000 | $1,913,000 | $2,082,000 | $3,166,000 |
| Operating Income | $2,424,000 | $384,000 | $2,018,000 | $3,341,000 |
| % Margin | 8.6% | 1.3% | 6.4% | 12.4% |
| Other Income/Exp. Net | -$976,000 | -$597,000 | -$355,000 | -$482,000 |
| Pre-Tax Income | $1,448,000 | -$213,000 | $1,663,000 | $2,859,000 |
| Tax Expense | $323,000 | -$11,000 | $442,000 | $672,000 |
| Net Income | $1,125,000 | -$202,000 | $1,221,000 | $2,187,000 |
| % Margin | 4% | -0.7% | 3.9% | 8.1% |
| EPS | 5.14 | -1.12 | 5.17 | 8.93 |
| % Growth | 558.9% | -121.7% | -42.1% | – |
| EPS Diluted | 4.99 | -1.12 | 5.17 | 8.93 |
| Weighted Avg Shares Out | 206,000 | 228,000 | 236,000 | 245,000 |
| Weighted Avg Shares Out Dil | 212,000 | 228,000 | 236,000 | 245,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $651,000 | $667,000 | $417,000 | $485,000 |
| Depreciation & Amortization | $1,403,000 | $1,295,000 | $720,000 | $836,000 |
| EBITDA | $3,502,000 | $1,749,000 | $2,800,000 | $4,180,000 |
| % Margin | 12.4% | 6.1% | 8.9% | 15.5% |