Portland General Electric Company
POR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $878,000 | $807,000 | $928,000 | $824,000 |
| % Growth | 8.8% | -13% | 12.6% | – |
| Cost of Goods Sold | $571,000 | $408,000 | $478,000 | $457,000 |
| Gross Profit | $307,000 | $399,000 | $450,000 | $367,000 |
| % Margin | 35% | 49.4% | 48.5% | 44.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $99,000 | $95,000 | $95,000 | $106,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $47,000 | $186,000 | $187,000 | $173,000 |
| Operating Expenses | $146,000 | $281,000 | $282,000 | $279,000 |
| Operating Income | $161,000 | $118,000 | $168,000 | $88,000 |
| % Margin | 18.3% | 14.6% | 18.1% | 10.7% |
| Other Income/Exp. Net | -$38,000 | -$44,000 | -$46,000 | -$44,000 |
| Pre-Tax Income | $123,000 | $74,000 | $122,000 | $44,000 |
| Tax Expense | $20,000 | $12,000 | $22,000 | $6,000 |
| Net Income | $103,000 | $62,000 | $100,000 | $38,000 |
| % Margin | 11.7% | 7.7% | 10.8% | 4.6% |
| EPS | 0.93 | 0.57 | 0.91 | 0.35 |
| % Growth | 63.2% | -37.4% | 160% | – |
| EPS Diluted | 0.93 | 0.56 | 0.91 | 0.35 |
| Weighted Avg Shares Out | 110,170 | 109,522 | 109,423 | 109,342 |
| Weighted Avg Shares Out Dil | 110,416 | 109,765 | 109,683 | 109,342 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $60,000 | $57,000 | $56,000 | $55,000 |
| Depreciation & Amortization | $148,000 | $139,000 | $140,000 | $127,000 |
| EBITDA | $331,000 | $258,000 | $309,000 | $218,000 |
| % Margin | 37.7% | 32% | 33.3% | 26.5% |