Icahn Enterprises
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,725,000 | $2,419,000 | $2,011,000 | $2,583,000 |
Gross Profit | 756,000 | 151,000 | -141,000 | 217,000 |
EBITDA | 818,000 | 15,000 | -408,000 | 125,000 |
EBIT | 660,000 | -117,000 | -526,000 | -4,000 |
Net Income | 287,000 | -162,000 | -414,000 | -96,000 |
Net Change In Cash | 2,725,000 | 2,419,000 | 2,011,000 | 2,583,000 |
Free Cash Flow | -67,000 | 179,000 | -270,000 | 156,000 |
Cash | 3,554,000 | 3,785,000 | 3,978,000 | 4,339,000 |
Basic Shares | 575,000 | 545,000 | 523,000 | 505,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,170,000 | $11,924,000 | $14,417,000 | $12,293,000 |
Gross Profit | 935,000 | 1,949,000 | 2,200,000 | 2,330,000 |
EBITDA | 467,000 | 150,000 | 1,086,000 | 605,000 |
EBIT | -44,000 | -368,000 | 577,000 | 88,000 |
Net Income | -436,000 | -670,000 | -179,000 | -604,000 |
Net Change In Cash | 10,170,000 | 11,924,000 | 14,417,000 | 12,293,000 |
Cost of Revenue | 450,000 | 1,145,000 | ||
Free Cash Flow | 552,000 | 3,433,000 | 717,000 | 16,000 |
Cash | 4,339,000 | 4,878,000 | 3,867,000 | 4,334,000 |
Basic Shares | 466,000 | 382,000 | 316,000 | 260,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.49 |
2025-06-30 | -$0.30 |
2025-03-31 | -$0.79 |
2024-12-31 | -$0.19 |
