Icahn Enterprises
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,315,000 | $2,170,000 | $2,583,000 | $2,221,000 |
Gross Profit | 151,000 | 154,000 | 217,000 | 330,000 |
EBITDA | 15,000 | -408,000 | 125,000 | 323,000 |
EBIT | -117,000 | -526,000 | -4,000 | 197,000 |
Net Income | -165,000 | -422,000 | -96,000 | 54,000 |
Net Change In Cash | 2,315,000 | 2,170,000 | 2,583,000 | 2,221,000 |
Free Cash Flow | 179,000 | -270,000 | 156,000 | -112,000 |
Cash | 3,785,000 | 2,183,000 | 2,603,000 | 2,294,000 |
Basic Shares | 545,000 | 523,000 | 505,000 | 477,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,900,000 | $11,847,000 | $14,126,000 | $10,941,000 |
Gross Profit | 1,281,000 | 1,877,000 | 2,437,000 | 1,460,000 |
EBITDA | 467,000 | 150,000 | 755,000 | 605,000 |
EBIT | -44,000 | -368,000 | 246,000 | 88,000 |
Net Income | -445,000 | -684,000 | -25,000 | -500,000 |
Net Change In Cash | 9,900,000 | 11,847,000 | 14,126,000 | 10,941,000 |
Cost of Revenue | 450,000 | 1,145,000 | ||
Free Cash Flow | 552,000 | 3,433,000 | 717,000 | 16,000 |
Cash | 2,603,000 | 2,951,000 | 2,337,000 | 2,321,000 |
Basic Shares | 466,000 | 382,000 | 316,000 | 260,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.30 |
2025-03-31 | -$0.79 |
2024-12-31 | -$0.19 |
