EnergySolutions
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,838,068 | $4,118,355 | $2,971,488 | $3,063,224 |
Gross Profit | 921,776 | 2,290,567 | 902,327 | 876,771 |
EBITDA | 1,253,110 | 1,398,317 | 1,027,673 | 871,038 |
EBIT | 758,412 | 1,018,738 | 439,451 | 260,936 |
Net Income | 352,728 | 550,788 | 72,520 | -118,057 |
Net Change In Cash | 2,838,068 | 4,118,355 | 2,971,488 | 3,063,224 |
Free Cash Flow | 15,292 | 33,211 | -546,548 | -515,353 |
Cash | 343,693 | 111,362 | 26,656 | 97,888 |
Basic Shares | 368,917 | 367,677 | 366,883 | 359,817 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.96 |
2025-03-31 | $1.50 |
2024-12-31 | $1.01 |
