Talen Energy Income Statement (2014-2025) | TLN

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Income Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2022 Jun2023 Sep2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 946.00M1,090.00M1,192.00M1,353.00M1,091.00M948.00M1,320.00M1,122.00M1,173.00M697.00M1,238.00M-19.00M301.00M516.00M509.00M489.00M650.00M467.00M390.00M630.00M812.00M
Cost of Revenue 482.00M285.00M232.00M243.00M222.00M306.00M235.00M434.00M282.00M277.00M221.00M1.00M
Gross Profit 464.00M805.00M960.00M1,110.00M869.00M642.00M1,085.00M688.00M891.00M420.00M1,017.00M301.00M488.00M
Operating items
Amortization - Intangibles 25.00M47.00M35.00M28.00M30.00M30.00M26.00M18.00M27.00M
Depreciation & Amortization - Total 23.00M53.00M60.00M56.00M56.00M53.00M55.00M52.00M46.00M
Selling, General & Administrative 18.00M37.00M43.00M40.00M38.00M42.00M34.00M41.00M38.00M
Other Operating Expenses -876.00M991.00M1,412.00M2,657.00M140.00M423.00M-603.00M-3.00M-8.00M-7.00M-7.00M-24.00M-7.00M-9.00M-27.00M
Operating Expenses -876.00M991.00M1,412.00M2,657.00M913.00M913.00M1,666.00M1,028.00M862.00M649.00M1,045.00M41.00M90.00M103.00M96.00M94.00M95.00M89.00M93.00M84.00M
Operating Income -79.00M16.00M189.00M271.00M178.00M35.00M-346.00M94.00M311.00M48.00M193.00M-311.00M55.00M7.00M25.00M27.00M158.00M16.00M-106.00M66.00M263.00M
EBIT -79.00M16.00M189.00M271.00M178.00M35.00M-346.00M94.00M311.00M48.00M193.00M-311.00M55.00M7.00M25.00M27.00M158.00M16.00M-106.00M66.00M263.00M
Non-operating items
Other Non Operating Income 6.00M7.00M10.00M7.00M7.00M3.00M1.00M-129.00M6.00M6.00M9.00M-65.00M-11.00M-7.00M23.00M17.00M20.00M1.00M3.00M4.00M2.00M
Non Operating Income 6.00M7.00M10.00M7.00M7.00M3.00M1.00M-129.00M6.00M6.00M9.00M-65.00M-11.00M-7.00M23.00M17.00M20.00M1.00M3.00M4.00M2.00M
Net income details
EBT -105.00M-9.00M168.00M249.00M149.00M-17.00M-400.00M-100.00M257.00M-6.00M142.00M-1721.00M50.00M-42.00M388.00M570.00M179.00M-26.00M-187.00M97.00M304.00M
Tax Provisions -47.00M-11.00M74.00M100.00M53.00M-43.00M1.00M32.00M106.00M-3.00M54.00M-192.00M19.00M3.00M69.00M112.00M11.00M-94.00M-52.00M25.00M97.00M
Profit After Tax -66.00M13.00M101.00M362.00M96.00M90.00M-311.00M-62.00M151.00M-3.00M88.00M-1529.00M31.00M-45.00M319.00M458.00M168.00M68.00M-135.00M72.00M207.00M
Income from Non-Controlling Interests 2.00M1.00M25.00M4.00M-14.00M
Income from Continuing Operations -58.00M2.00M94.00M149.00M96.00M26.00M-401.00M-132.00M151.00M-3.00M88.00M-1529.00M31.00M-45.00M319.00M458.00M168.00M68.00M-135.00M72.00M207.00M
Consolidated Net Income -8.00M11.00M7.00M213.00M151.00M-3.00M88.00M-1529.00M31.00M-45.00M319.00M458.00M168.00M68.00M-135.00M72.00M207.00M
Income towards Parent Company -8.00M11.00M7.00M213.00M151.00M-3.00M88.00M-1529.00M31.00M-45.00M319.00M458.00M168.00M68.00M-135.00M72.00M207.00M
Net Income towards Common Stockholders -8.00M11.00M7.00M213.00M151.00M-3.00M88.00M-1529.00M29.00M-48.00M319.00M454.00M168.00M82.00M-135.00M72.00M207.00M
Additional items
EPS (Basic) -0.790.161.212.551.150.26-3.12-0.481.18-0.020.690.49-0.815.007.903.301.51-2.941.584.52
EPS (Weighted Average and Diluted) -0.790.161.212.551.150.26-3.12-0.481.17-0.020.680.49-0.814.847.603.161.45-2.941.504.25
Shares Outstanding (Weighted Average) 83.52M83.52M83.52M83.52M98.35M128.51M109.90M128.53M128.53M128.53M59.03M59.03M58.81M58.12M55.70M54.25M45.85M45.70M45.69M
Shares Outstanding (Diluted Average) 83.52M83.52M83.52M83.52M98.38M128.51M109.90M129.02M129.47M130.14M59.09M59.03M60.72M60.27M57.76M56.49M45.85M47.91M48.59M
EBITDA -79.00M16.00M189.00M271.00M178.00M35.00M-346.00M94.00M311.00M48.00M193.00M-311.00M78.00M60.00M85.00M83.00M214.00M69.00M-51.00M118.00M309.00M
Interest Expenses 32.00M32.00M31.00M29.00M36.00M55.00M55.00M65.00M60.00M60.00M60.00M179.00M33.00M68.00M59.00M62.00M66.00M51.00M74.00M62.00M67.00M
Tax Rate 44.76%122.22%44.05%40.16%35.57%252.94%-0.25%-32.00%41.25%50.00%38.03%11.16%38.00%-7.14%17.78%19.65%6.15%361.54%27.81%25.77%31.91%