Public Service Enterprise
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,915,000 | $3,226,000 | $2,805,000 | $3,222,000 |
Gross Profit | 4,988,000 | 1,166,000 | 1,125,000 | 1,117,000 |
EBITDA | 892,000 | 1,284,000 | 1,330,000 | 1,231,000 |
EBIT | 574,000 | 973,000 | 974,000 | 858,000 |
Net Income | 315,000 | 622,000 | 585,000 | 589,000 |
Net Change In Cash | 2,915,000 | 3,226,000 | 2,805,000 | 3,222,000 |
Free Cash Flow | -408,000 | 572,000 | -309,000 | 421,000 |
Cash | 135,000 | 339,000 | 186,000 | 894,000 |
Basic Shares | 501,000 | 501,000 | 500,000 | 500,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,168,000 | $10,290,000 | $11,237,000 | $9,800,000 |
Gross Profit | 8,396,000 | 3,541,000 | 4,827,000 | 2,604,000 |
EBITDA | 4,636,000 | 4,039,000 | 5,093,000 | 2,848,000 |
EBIT | 3,379,000 | 2,666,000 | 3,769,000 | 1,565,000 |
Net Income | 2,111,000 | 1,772,000 | 2,563,000 | 1,031,000 |
Net Change In Cash | 12,168,000 | 10,290,000 | 11,237,000 | 9,800,000 |
Cost of Revenue | -352,000 | |||
Free Cash Flow | 325,000 | -1,247,000 | 481,000 | -1,385,000 |
Cash | 135,000 | 125,000 | 54,000 | 465,000 |
Basic Shares | 501,000 | 500,000 | 500,000 | 501,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.72 |
2025-09-30 | $1.13 |
2025-06-30 | $0.77 |
2025-03-31 | $1.43 |
