Icahn Enterprises
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,725,000 | $2,725,000 | $2,419,000 | $2,011,000 |
Gross Profit | 422,000 | 756,000 | 151,000 | -141,000 |
EBITDA | 337,000 | 818,000 | 15,000 | -408,000 |
EBIT | 142,000 | 660,000 | -117,000 | -526,000 |
Net Income | 1,000 | 287,000 | -162,000 | -414,000 |
Net Change In Cash | 2,725,000 | 2,725,000 | 2,419,000 | 2,011,000 |
Free Cash Flow | -496,000 | -67,000 | 179,000 | -270,000 |
Cash | 3,419,000 | 3,554,000 | 3,785,000 | 3,978,000 |
Basic Shares | 575,000 | 575,000 | 545,000 | 523,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $9,411,000 | $10,170,000 | $11,924,000 | $14,417,000 |
Gross Profit | 834,000 | 935,000 | 1,949,000 | 2,200,000 |
EBITDA | 762,000 | 467,000 | 150,000 | 1,086,000 |
EBIT | 159,000 | -44,000 | -368,000 | 577,000 |
Net Income | -293,000 | -436,000 | -670,000 | -179,000 |
Net Change In Cash | 9,411,000 | 10,170,000 | 11,924,000 | 14,417,000 |
Cost of Revenue | 450,000 | |||
Free Cash Flow | -654,000 | 552,000 | 3,433,000 | 717,000 |
Cash | 3,419,000 | 4,339,000 | 4,878,000 | 3,867,000 |
Basic Shares | 575,000 | 466,000 | 382,000 | 316,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.001 |
2025-09-30 | $0.49 |
2025-06-30 | -$0.30 |
