Sempra
SRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $58,752,261 | $49,452,351 | $46,526,149 | $55,714,832 |
| - Cash | $126,000 | $180,000 | $1,739,000 | $1,565,000 |
| + Debt | $15,354,000 | $38,590,000 | $37,730,000 | $35,848,000 |
| Enterprise Value | $73,980,261 | $87,862,351 | $82,517,149 | $89,997,832 |
| Revenue | $3,184,000 | $3,000,000 | $3,798,000 | $3,753,000 |
| % Growth | 6.1% | -21% | 1.2% | – |
| Gross Profit | $821,000 | $749,000 | $1,164,000 | $1,244,000 |
| % Margin | 25.8% | 25% | 30.6% | 33.1% |
| EBITDA | $1,697,000 | $1,310,000 | $1,661,000 | $1,892,000 |
| % Margin | 53.3% | 43.7% | 43.7% | 50.4% |
| Net Income | $95,000 | $473,000 | $917,000 | $676,000 |
| % Margin | 3% | 15.8% | 24.1% | 18% |
| EPS Diluted | 0.12 | 0.71 | 1.387 | 1.037 |
| % Growth | -83.1% | -48.8% | 33.8% | – |
| Operating Cash Flow | $1,110,000 | $784,000 | $1,482,000 | $1,365,000 |
| Capital Expenditures | -$2,561,000 | -$2,304,000 | -$2,336,000 | -$2,450,000 |
| Free Cash Flow | -$1,451,000 | -$1,520,000 | -$854,000 | -$1,085,000 |