Talen Energy Corporation
TLN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,073,000 | $2,439,000 | $2,412,000 | $1,775,000 |
| % Growth | -15% | 1.1% | 35.9% | – |
| Cost of Goods Sold | $1,409,000 | $1,384,000 | $1,642,000 | $1,531,000 |
| Gross Profit | $664,000 | $1,055,000 | $770,000 | $244,000 |
| % Margin | 32% | 43.3% | 31.9% | 13.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $163,000 | $144,000 | $106,000 | $147,000 |
| SG&A Expenses | $163,000 | $142,000 | $106,000 | $147,000 |
| Sales & Mktg Exp. | $0 | -$2,000 | $0 | $0 |
| Other Operating Expenses | $275,000 | $829,000 | $423,000 | $1,197,000 |
| Operating Expenses | $438,000 | $971,000 | $529,000 | $1,344,000 |
| Operating Income | $226,000 | $84,000 | $241,000 | -$1,100,000 |
| % Margin | 10.9% | 3.4% | 10% | -62% |
| Other Income/Exp. Net | $885,000 | $787,000 | -$1,569,000 | -$177,000 |
| Pre-Tax Income | $1,111,000 | $871,000 | -$1,328,000 | -$1,277,000 |
| Tax Expense | $98,000 | $263,000 | -$35,000 | -$300,000 |
| Net Income | $998,000 | $613,000 | -$1,289,000 | -$977,000 |
| % Margin | 48.1% | 25.1% | -53.4% | -55% |
| EPS | 18.39 | 10.38 | -28.66 | -21.72 |
| % Growth | 77.2% | 136.2% | -32% | – |
| EPS Diluted | 17.67 | 10.38 | -28.66 | -21.72 |
| Weighted Avg Shares Out | 54,254 | 59,029 | 44,975 | 44,975 |
| Weighted Avg Shares Out Dil | 56,486 | 59,029 | 44,975 | 44,975 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $238,000 | $335,000 | $359,000 | $325,000 |
| Depreciation & Amortization | $421,000 | $507,000 | $643,000 | $651,000 |
| EBITDA | $1,770,000 | $977,000 | -$326,000 | -$301,000 |
| % Margin | 85.4% | 40.1% | -13.5% | -17% |