Sempra
SRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,184,000 | $3,000,000 | $3,798,000 | $3,753,000 |
| % Growth | 6.1% | -21% | 1.2% | – |
| Cost of Goods Sold | $2,363,000 | $2,251,000 | $2,634,000 | $2,509,000 |
| Gross Profit | $821,000 | $749,000 | $1,164,000 | $1,244,000 |
| % Margin | 25.8% | 25% | 30.6% | 33.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $194,000 | $165,000 | $196,000 | $178,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $194,000 | $165,000 | $196,000 | $178,000 |
| Operating Income | $627,000 | $584,000 | $968,000 | $1,066,000 |
| % Margin | 19.7% | 19.5% | 25.5% | 28.4% |
| Other Income/Exp. Net | $5,000 | $107,000 | $8,000 | $205,000 |
| Pre-Tax Income | $632,000 | $691,000 | $976,000 | $1,271,000 |
| Tax Expense | $482,000 | $172,000 | $57,000 | $282,000 |
| Net Income | $95,000 | $473,000 | $917,000 | $676,000 |
| % Margin | 3% | 15.8% | 24.1% | 18% |
| EPS | 0.12 | 0.71 | 1.39 | 1.047 |
| % Growth | -83.1% | -48.9% | 32.7% | – |
| EPS Diluted | 0.12 | 0.71 | 1.387 | 1.037 |
| Weighted Avg Shares Out | 652,948 | 652,664 | 651,992 | 635,144 |
| Weighted Avg Shares Out Dil | 652,948 | 653,224 | 653,018 | 641,395 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,000 | $14,000 | $34,000 | $14,000 |
| Interest Expense | $403,000 | $359,000 | $370,000 | $369,000 |
| Depreciation & Amortization | $662,000 | $653,000 | $640,000 | $626,000 |
| EBITDA | $1,697,000 | $1,310,000 | $1,661,000 | $1,892,000 |
| % Margin | 53.3% | 43.7% | 43.7% | 50.4% |