EnergySolutions

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$3,220,600
$2,838,100
$4,118,400
$2,971,488
Gross Profit
1,653,005
1,551,796
2,290,612
902,327
EBITDA
994,146
1,253,111
1,853,766
1,027,673
EBIT
490,512
758,412
1,018,738
439,451
Net Income
367,549
352,728
550,788
72,520
Net Change In Cash
3,220,600
2,838,100
4,118,400
2,971,488
Free Cash Flow
-26,346
15,292
33,211
-546,548
Cash
259,340
343,693
111,362
26,656
Basic Shares
372,262
368,917
367,677
366,883

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$11,900,809
$11,910,705
$12,289,336
$9,863,085
Gross Profit
3,703,610
4,846,761
5,409,934
4,751,056
EBITDA
4,131,539
1,396,127
4,187,380
3,487,876
EBIT
2,355,172
580,404
2,544,242
2,152,903
Net Income
811,653
-442,240
1,404,875
1,220,527
Net Change In Cash
11,900,809
11,910,705
12,289,336
9,863,085
Cost of Revenue
300,744
-43,942
Free Cash Flow
-2,320,792
-2,690,688
-1,040,559
-1,212,480
Cash
26,656
53,873
374,603
66,773
Basic Shares
357,779
349,580
347,246
344,631

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.19
2025-06-30
$0.96
2025-03-31
$1.50