Public Service Enterprise Group Incorporated
PEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,226,000 | $2,805,000 | $3,222,000 | $2,465,000 |
| % Growth | 15% | -12.9% | 30.7% | – |
| Cost of Goods Sold | $2,060,000 | $1,680,000 | $2,105,000 | $1,706,000 |
| Gross Profit | $1,166,000 | $1,125,000 | $1,117,000 | $759,000 |
| % Margin | 36.1% | 40.1% | 34.7% | 30.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $37,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $311,000 | $308,000 | $320,000 | $277,000 |
| Operating Expenses | $311,000 | $308,000 | $320,000 | $314,000 |
| Operating Income | $855,000 | $817,000 | $797,000 | $445,000 |
| % Margin | 26.5% | 29.1% | 24.7% | 18.1% |
| Other Income/Exp. Net | -$135,000 | -$91,000 | -$180,000 | -$245,000 |
| Pre-Tax Income | $720,000 | $726,000 | $617,000 | $200,000 |
| Tax Expense | $98,000 | $141,000 | $28,000 | -$86,000 |
| Net Income | $622,000 | $585,000 | $589,000 | $286,000 |
| % Margin | 19.3% | 20.9% | 18.3% | 11.6% |
| EPS | 1.25 | 1.17 | 1.18 | 0.57 |
| % Growth | 6.8% | -0.8% | 107% | – |
| EPS Diluted | 1.24 | 1.17 | 1.18 | 0.57 |
| Weighted Avg Shares Out | 499,000 | 499,000 | 498,000 | 498,000 |
| Weighted Avg Shares Out Dil | 501,000 | 500,000 | 500,000 | 500,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $38,000 | $28,000 | $22,000 |
| Interest Expense | $253,000 | $248,000 | $241,000 | $191,000 |
| Depreciation & Amortization | $311,000 | $356,000 | $373,000 | $354,000 |
| EBITDA | $1,284,000 | $1,330,000 | $1,231,000 | $745,000 |
| % Margin | 39.8% | 47.4% | 38.2% | 30.2% |