EnergySolutions
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $4,504,363 | $3,370,196 | $3,220,600 | $2,838,100 |
Gross Profit | 1,364,465 | 985,402 | 1,653,005 | 1,551,796 |
EBITDA | 1,899,393 | 1,281,591 | 994,146 | 1,253,111 |
EBIT | 1,076,148 | 710,464 | 490,512 | 758,412 |
Net Income | 606,841 | 421,306 | 367,549 | 352,728 |
Net Change In Cash | 4,504,363 | 3,370,196 | 3,220,600 | 2,838,100 |
Free Cash Flow | 315,015 | -67,254 | -26,346 | 15,292 |
Cash | 270,184 | 135,351 | 259,340 | 343,693 |
Basic Shares | 376,583 | 376,179 | 372,262 | 368,917 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $13,547,244 | $11,900,809 | $11,910,705 | $12,289,336 |
Gross Profit | 4,081,459 | 3,703,610 | 4,846,761 | 5,409,934 |
EBITDA | 5,393,076 | 4,131,539 | 1,396,127 | 4,187,380 |
EBIT | 2,988,589 | 2,355,172 | 580,404 | 2,544,242 |
Net Income | 1,692,372 | 811,653 | -442,240 | 1,404,875 |
Net Change In Cash | 13,547,244 | 11,900,809 | 11,910,705 | 12,289,336 |
Cost of Revenue | 300,744 | |||
Free Cash Flow | 1,175,743 | -2,320,792 | -2,690,688 | -1,040,559 |
Cash | 135,351 | 26,656 | 53,873 | 374,603 |
Basic Shares | 371,259 | 357,779 | 349,580 | 347,246 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.73 |
2025-12-31 | $1.12 |
2025-09-30 | $1.19 |
2025-06-30 | $0.96 |