Constellation Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,184,000 | $6,101,000 | $6,788,000 | $5,382,000 |
Gross Profit | 1,704,000 | 1,098,000 | 859,000 | 1,286,000 |
EBITDA | 1,770,000 | 1,645,000 | 1,078,000 | 1,538,000 |
EBIT | 1,529,000 | 1,391,000 | 438,000 | 887,000 |
Net Income | 930,000 | 839,000 | 118,000 | 852,000 |
Net Change In Cash | 7,184,000 | 6,101,000 | 6,788,000 | 5,382,000 |
Free Cash Flow | 1,458,000 | 710,000 | -699,000 | -1,745,000 |
Cash | 4,091,000 | 2,062,000 | 1,846,000 | 3,022,000 |
Basic Shares | 314,000 | 314,000 | 314,000 | 314,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $23,568,000 | $24,918,000 | $24,440,000 | $19,649,000 |
Gross Profit | 5,990,000 | 3,303,000 | 2,137,000 | 2,745,000 |
EBITDA | 6,973,000 | 4,222,000 | 2,921,000 | 3,807,000 |
EBIT | 4,273,000 | 1,708,000 | 494,000 | 1,220,000 |
Net Income | 3,749,000 | 1,623,000 | -160,000 | -205,000 |
Net Change In Cash | 23,568,000 | 24,918,000 | 24,440,000 | 19,649,000 |
Cost of Revenue | -48,000 | |||
Free Cash Flow | -5,029,000 | -7,723,000 | -4,042,000 | -2,667,000 |
Cash | 3,022,000 | 368,000 | 422,000 | 504,000 |
Basic Shares | 315,000 | 324,000 | 328,000 | 326,663 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $3.04 |
2025-06-30 | $1.91 |
2025-03-31 | $2.14 |
2024-12-31 | $2.44 |
