Talen Energy Corporation
TLN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $770,000 | $454,000 | $631,000 | $488,000 |
| % Growth | 69.6% | -28.1% | 29.3% | – |
| Cost of Goods Sold | $417,000 | $360,000 | $440,000 | $336,000 |
| Gross Profit | $353,000 | $94,000 | $191,000 | $152,000 |
| % Margin | 45.8% | 20.7% | 30.3% | 31.1% |
| R&D Expenses | $0 | $0 | $0 | $1,000 |
| G&A Expenses | $38,000 | $41,000 | $34,000 | $42,000 |
| SG&A Expenses | $38,000 | $41,000 | $34,000 | $42,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $52,000 | -$13,000 | $263,000 | $93,000 |
| Operating Expenses | $90,000 | $28,000 | $297,000 | $136,000 |
| Operating Income | $263,000 | $66,000 | -$106,000 | $16,000 |
| % Margin | 34.2% | 14.5% | -16.8% | 3.3% |
| Other Income/Exp. Net | $41,000 | $31,000 | -$81,000 | -$42,000 |
| Pre-Tax Income | $304,000 | $97,000 | -$187,000 | -$26,000 |
| Tax Expense | $97,000 | $25,000 | -$52,000 | -$94,000 |
| Net Income | $207,000 | $72,000 | -$135,000 | $82,000 |
| % 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 | 45,684 | 45,554 | 45,849 | 45,962 |
| Weighted Avg Shares Out Dil | 48,582 | 47,905 | 45,849 | 45,962 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | – | $0 |
| Interest Expense | $67,000 | $62,000 | $74,000 | $51,000 |
| Depreciation & Amortization | $88,000 | $87,000 | $98,000 | $103,000 |
| EBITDA | $459,000 | $246,000 | -$15,000 | $128,000 |
| % Margin | 59.6% | 54.2% | -2.4% | 26.2% |