Public Service Enterprise
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,805,000 | $3,222,000 | $2,465,000 | $2,642,000 |
Gross Profit | 1,125,000 | 1,117,000 | 759,000 | 935,000 |
EBITDA | 1,330,000 | 1,231,000 | 745,000 | 1,132,000 |
EBIT | 974,000 | 858,000 | 391,000 | 786,000 |
Net Income | 585,000 | 589,000 | 286,000 | 520,000 |
Net Change In Cash | 2,805,000 | 3,222,000 | 2,465,000 | 2,642,000 |
Free Cash Flow | -309,000 | 421,000 | -611,000 | -145,000 |
Cash | 186,000 | 894,000 | 125,000 | 203,000 |
Basic Shares | 500,000 | 500,000 | 500,000 | 500,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,290,000 | $11,237,000 | $9,800,000 | $9,722,000 |
Gross Profit | 3,541,000 | 4,827,000 | 2,604,000 | 2,997,000 |
EBITDA | 4,039,000 | 5,093,000 | 2,848,000 | 814,000 |
EBIT | 2,666,000 | 3,769,000 | 1,565,000 | -589,000 |
Net Income | 1,772,000 | 2,563,000 | 1,031,000 | -648,000 |
Net Change In Cash | 10,290,000 | 11,237,000 | 9,800,000 | 9,722,000 |
Cost of Revenue | -352,000 | 291,000 | ||
Free Cash Flow | -1,247,000 | 481,000 | -1,385,000 | -1,081,000 |
Cash | 125,000 | 54,000 | 465,000 | 818,000 |
Basic Shares | 500,000 | 500,000 | 501,000 | 504,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.77 |
2025-03-31 | $1.43 |
2024-12-31 | $0.84 |
