Pacific Gas & Electric Co.
PCG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24,419,000 | $24,428,000 | $21,680,000 | $20,642,000 |
| % Growth | -0% | 12.7% | 5% | – |
| Cost of Goods Sold | $15,261,000 | $20,426,000 | $18,998,000 | $18,501,000 |
| Gross Profit | $9,158,000 | $4,002,000 | $2,682,000 | $2,141,000 |
| % Margin | 37.5% | 16.4% | 12.4% | 10.4% |
| 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 | $4,699,000 | $0 | $0 | $0 |
| Operating Expenses | $4,699,000 | $0 | $0 | $0 |
| Operating Income | $4,459,000 | $4,002,000 | $2,682,000 | $2,141,000 |
| % Margin | 18.3% | 16.4% | 12.4% | 10.4% |
| Other Income/Exp. Net | -$2,147,000 | -$3,303,000 | -$2,206,000 | -$1,393,000 |
| Pre-Tax Income | $2,312,000 | $699,000 | $476,000 | $748,000 |
| Tax Expense | -$200,000 | -$1,557,000 | -$1,338,000 | $836,000 |
| Net Income | $2,512,000 | $2,256,000 | $1,814,000 | -$88,000 |
| % Margin | 10.3% | 9.2% | 8.4% | -0.4% |
| EPS | 1.16 | 1.09 | 0.91 | -0.05 |
| % Growth | 6.4% | 19.8% | 1,920% | – |
| EPS Diluted | 1.15 | 1.05 | 0.84 | -0.05 |
| Weighted Avg Shares Out | 2,141,000 | 2,064,000 | 1,987,000 | 1,985,000 |
| Weighted Avg Shares Out Dil | 2,147,000 | 2,138,000 | 2,132,000 | 1,985,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $604,000 | $606,000 | $162,000 | $20,000 |
| Interest Expense | $3,051,000 | $2,850,000 | $1,917,000 | $1,601,000 |
| Depreciation & Amortization | $4,572,000 | $4,305,000 | $4,333,000 | $3,920,000 |
| EBITDA | $9,935,000 | $7,854,000 | $6,726,000 | $6,269,000 |
| % Margin | 40.7% | 32.2% | 31% | 30.4% |