The Southern Company
SO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $104,436,540 | $101,013,000 | $101,145,000 | $90,387,360 |
| - Cash | $3,342,000 | $1,264,000 | $2,327,000 | $1,070,000 |
| + Debt | $66,205,000 | $70,824,000 | $70,120,000 | $66,277,000 |
| Enterprise Value | $167,299,540 | $170,573,000 | $168,938,000 | $155,594,360 |
| Revenue | $7,823,000 | $6,973,000 | $7,775,000 | $6,341,000 |
| % Growth | 12.2% | -10.3% | 22.6% | – |
| Gross Profit | $4,304,000 | $3,490,000 | $3,741,000 | $2,661,000 |
| % Margin | 55% | 50.1% | 48.1% | 42% |
| EBITDA | $4,288,000 | $3,465,000 | $3,675,000 | $2,588,000 |
| % Margin | 54.8% | 49.7% | 47.3% | 40.8% |
| Net Income | $1,711,000 | $880,000 | $1,334,000 | $534,000 |
| % Margin | 21.9% | 12.6% | 17.2% | 8.4% |
| EPS Diluted | 1.54 | 0.8 | 1.21 | 0.48 |
| % Growth | 92.5% | -33.9% | 152.1% | – |
| Operating Cash Flow | $3,774,000 | $2,181,000 | $1,250,000 | $2,173,000 |
| Capital Expenditures | -$3,390,000 | -$2,800,000 | -$2,437,000 | -$2,749,000 |
| Free Cash Flow | $384,000 | -$619,000 | -$1,187,000 | -$576,000 |