Talen Energy Corporation
TLN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $770 | $454 | $631 | $488 |
| % Growth | 69.6% | -28.1% | 29.3% | – |
| Cost of Goods Sold | $417 | $360 | $440 | $336 |
| Gross Profit | $353 | $94 | $191 | $152 |
| % Margin | 45.8% | 20.7% | 30.3% | 31.1% |
| R&D Expenses | $0 | $0 | $0 | $1 |
| G&A Expenses | $38 | $41 | $34 | $42 |
| SG&A Expenses | $38 | $41 | $34 | $42 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $52 | -$13 | $263 | $93 |
| Operating Expenses | $90 | $28 | $297 | $136 |
| Operating Income | $263 | $66 | -$106 | $16 |
| % Margin | 34.2% | 14.5% | -16.8% | 3.3% |
| Other Income/Exp. Net | $41 | $31 | -$81 | -$42 |
| Pre-Tax Income | $304 | $97 | -$187 | -$26 |
| Tax Expense | $97 | $25 | -$52 | -$94 |
| Net Income | $207 | $72 | -$135 | $82 |
| % Margin | 26.9% | 15.9% | -21.4% | 16.8% |
| EPS | 4.53 | 1.58 | -2.94 | 1.78 |
| % Growth | 186.7% | 153.7% | -265.2% | – |
| EPS Diluted | 4.26 | 1.5 | -2.94 | 1.78 |
| Weighted Avg Shares Out | 46 | 46 | 46 | 46 |
| Weighted Avg Shares Out Dil | 49 | 48 | 46 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | – | $0 |
| Interest Expense | $67 | $62 | $74 | $51 |
| Depreciation & Amortization | $88 | $87 | $98 | $103 |
| EBITDA | $459 | $246 | -$15 | $128 |
| % Margin | 59.6% | 54.2% | -2.4% | 26.2% |