The Southern Company
SO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,823,000 | $6,973,000 | $7,775,000 | $6,341,000 |
| % Growth | 12.2% | -10.3% | 22.6% | – |
| Cost of Goods Sold | $3,519,000 | $3,483,000 | $4,034,000 | $3,680,000 |
| Gross Profit | $4,304,000 | $3,490,000 | $3,741,000 | $2,661,000 |
| % Margin | 55% | 50.1% | 48.1% | 42% |
| 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 | $1,710,000 | $1,726,000 | $1,731,000 | $1,603,000 |
| Operating Expenses | $1,710,000 | $1,726,000 | $1,731,000 | $1,603,000 |
| Operating Income | $2,594,000 | $1,764,000 | $2,010,000 | $1,058,000 |
| % Margin | 33.2% | 25.3% | 25.9% | 16.7% |
| Other Income/Exp. Net | -$483,000 | -$622,000 | -$460,000 | -$513,000 |
| Pre-Tax Income | $2,111,000 | $1,142,000 | $1,550,000 | $545,000 |
| Tax Expense | $400,000 | $289,000 | $280,000 | $79,000 |
| Net Income | $1,711,000 | $880,000 | $1,334,000 | $534,000 |
| % Margin | 21.9% | 12.6% | 17.2% | 8.4% |
| EPS | 1.55 | 0.8 | 1.21 | 0.49 |
| % Growth | 93.8% | -33.9% | 146.9% | – |
| EPS Diluted | 1.54 | 0.8 | 1.21 | 0.48 |
| Weighted Avg Shares Out | 1,102,000 | 1,100,000 | 1,100,000 | 1,098,000 |
| Weighted Avg Shares Out Dil | 1,110,000 | 1,105,000 | 1,105,000 | 1,112,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $755,000 | $874,000 | $714,000 | $693,000 |
| Depreciation & Amortization | $1,422,000 | $1,449,000 | $1,411,000 | $1,350,000 |
| EBITDA | $4,288,000 | $3,465,000 | $3,675,000 | $2,588,000 |
| % Margin | 54.8% | 49.7% | 47.3% | 40.8% |