Pacific Gas & Electric Co.
PCG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,250,000 | $5,898,000 | $5,983,000 | $6,631,000 |
| % Growth | 6% | -1.4% | -9.8% | – |
| Cost of Goods Sold | $3,787,000 | $3,570,000 | $4,714,000 | $5,587,000 |
| Gross Profit | $2,463,000 | $2,328,000 | $1,269,000 | $1,044,000 |
| % Margin | 39.4% | 39.5% | 21.2% | 15.7% |
| 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 | $1,254,000 | $1,232,000 | $0 | $0 |
| Operating Expenses | $1,254,000 | $1,232,000 | $0 | $0 |
| Operating Income | $1,209,000 | $1,096,000 | $1,269,000 | $1,044,000 |
| % Margin | 19.3% | 18.6% | 21.2% | 15.7% |
| Other Income/Exp. Net | -$579,000 | -$527,000 | -$596,000 | -$585,000 |
| Pre-Tax Income | $630,000 | $569,000 | $673,000 | $459,000 |
| Tax Expense | -$220,000 | $20,000 | $39,000 | -$215,000 |
| Net Income | $850,000 | $549,000 | $634,000 | $674,000 |
| % Margin | 13.6% | 9.3% | 10.6% | 10.2% |
| EPS | 0.37 | 0.24 | 0.28 | 0.3 |
| % Growth | 54.2% | -14.3% | -6.7% | – |
| EPS Diluted | 0.36 | 0.24 | 0.28 | 0.3 |
| Weighted Avg Shares Out | 2,198,000 | 2,198,000 | 2,195,000 | 2,141,000 |
| Weighted Avg Shares Out Dil | 2,281,000 | 2,203,000 | 2,200,000 | 2,147,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $94,000 | $181,000 | $117,000 | $109,000 |
| Interest Expense | $770,000 | $792,000 | $734,000 | $729,000 |
| Depreciation & Amortization | $947,000 | $1,182,000 | $1,173,000 | $1,143,000 |
| EBITDA | $2,347,000 | $2,543,000 | $2,580,000 | $2,331,000 |
| % Margin | 37.6% | 43.1% | 43.1% | 35.2% |