Talen Energy Corporation
TLN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $13,245,737 | $9,154,670 | $9,259,946 |
| - Cash | $497,000 | $135,000 | $295,000 | $328,000 |
| + Debt | $2,969,000 | $17,000 | $3,000,000 | $3,004,000 |
| Enterprise Value | – | $13,127,737 | $11,859,670 | $11,935,946 |
| Revenue | $770,000 | $454,000 | $631,000 | $488,000 |
| % Growth | 69.6% | -28.1% | 29.3% | – |
| Gross Profit | $353,000 | $94,000 | $191,000 | $152,000 |
| % Margin | 45.8% | 20.7% | 30.3% | 31.1% |
| EBITDA | $459,000 | $246,000 | -$15,000 | $128,000 |
| % Margin | 59.6% | 54.2% | -2.4% | 26.2% |
| Net Income | $207,000 | $72,000 | -$135,000 | $82,000 |
| % Margin | 26.9% | 15.9% | -21.4% | 16.8% |
| EPS Diluted | 4.26 | 1.5 | -2.94 | 1.78 |
| % Growth | 184% | 151% | -265.2% | – |
| Operating Cash Flow | $469,000 | -$184,000 | $119,000 | $10,000 |
| Capital Expenditures | -$65,000 | $64,000 | -$64,000 | -$42,000 |
| Free Cash Flow | $404,000 | -$120,000 | $55,000 | -$32,000 |