ALLETE Inc. (ALE)
NYSE: ALE
· Real-Time Price · USD
64.83
-0.92 (-1.40%)
At close: Aug 15, 2025, 12:40 PM
ALLETE Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 360.3M | 400.2M | 364.8M | 407.2M | 354.5M | 403.3M | 402.7M | 378.8M | 533.4M | 564.9M | 425.8M | 388.3M | 373.1M | 383.5M | 399M | 345.4M | 335.6M | 339.2M |
Cost of Revenue | 326.7M | 259.9M | 241.9M | 275.8M | 308.8M | 337.3M | 345.5M | 264.2M | 408.9M | 434.9M | 314M | 277.7M | 282.6M | 249.6M | 272.3M | 241.2M | 231M | 221.2M |
Gross Profit | 33.6M | 140.3M | 122.9M | 131.4M | 45.7M | 66M | 57.2M | 114.6M | 124.5M | 130M | 111.8M | 110.6M | 90.5M | 133.9M | 126.7M | 104.2M | 104.6M | 118M |
Operating Income | 18M | 53M | 38.1M | 45.3M | 29.4M | 47.3M | 43.1M | 36M | 53.5M | 48.3M | 33.7M | 33.4M | 31.1M | 53.4M | 50M | 31.1M | 28.2M | 42M |
Interest Income | 2.5M | 1.9M | 100K | 1.2M | 800K | 1.9M | 1.6M | 6.6M | 1M | 1.1M | 19.9M | n/a | n/a | 100K | 600K | n/a | n/a | n/a |
Pretax Income | 6M | 42.2M | 28.7M | 35.6M | 21.1M | 41M | 38.5M | 88.9M | 40.3M | 39.1M | 25.4M | 19.6M | 12.5M | 42.6M | 41M | 19.2M | 17.7M | 33M |
Net Income | 31.9M | 56.1M | 50.6M | 45M | 33M | 50.7M | 51.5M | 85.9M | 51.5M | 37.6M | 37.2M | 33.7M | 20.8M | 46.5M | 61.9M | 27.6M | 27.9M | 51.8M |
Selling & General & Admin | n/a | n/a | n/a | n/a | 3.7M | 4.3M | 200K | 3.1M | 3M | 2M | 2.2M | 3.7M | 4.1M | 2.6M | 4.3M | 2.5M | 2.6M | 1.9M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 15.6M | 87.3M | 84.8M | 432.7M | -16.3M | -18.7M | -14.1M | 61M | 600K | 81.7M | 78.1M | 2M | 76.8M | 80.5M | 1M | 1M | 1.8M | 1.7M |
Operating Expenses | 15.6M | 87.3M | 84.8M | 86.1M | 16.3M | 18.7M | 14.1M | 78.6M | 71M | 81.7M | 78.1M | 77.2M | 76.8M | 80.5M | 76.7M | 73.1M | 76.4M | 76M |
Interest Expense | 23.1M | 21.4M | 20.9M | 20.3M | 20.1M | 20.4M | 19.9M | 20.5M | 21.1M | 19.3M | 18.6M | 18.8M | 18.6M | 18.3M | 17.3M | 17.3M | 17.4M | 16M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 342.3M | 347.2M | 326.7M | 361.9M | 325.1M | 356M | 359.6M | 342.8M | 479.9M | 516.6M | 392.1M | 354.9M | 359.4M | 330.1M | 349M | 314.3M | 307.4M | 297.2M |
Income Tax Expense | -600K | 7.5M | -3.6M | 2.9M | 1.4M | 4M | 7.5M | 19.3M | -400K | 1.5M | -11.8M | -7.2M | -8.3M | -3.9M | -7.6M | -4.9M | -4M | -10.4M |
Shares Outstanding (Basic) | 58M | 57.9M | 57.8M | 57.8M | 57.7M | 57.6M | 57.5M | 57.4M | 57.3M | 57.3M | 57.2M | 57.1M | 56.1M | 53.3M | 52.4M | 52.4M | 52.2M | 52.1M |
Shares Outstanding (Diluted) | 58.1M | 58M | 58M | 57.9M | 57.8M | 57.7M | 57.6M | 57.5M | 57.4M | 57.3M | 57.2M | 57.2M | 56.1M | 53.3M | 52.5M | 52.5M | 52.3M | 52.2M |
EPS (Basic) | 0.55 | 0.97 | 0.88 | 0.78 | 0.57 | 0.88 | 0.90 | 1.50 | 0.90 | 0.66 | 0.65 | 0.59 | 0.37 | 0.87 | 0.93 | 0.53 | 0.53 | 0.99 |
EPS (Diluted) | 0.55 | 0.97 | 0.88 | 0.78 | 0.57 | 0.88 | 0.89 | 1.49 | 0.90 | 0.66 | 0.65 | 0.59 | 0.37 | 0.87 | 0.93 | 0.53 | 0.53 | 0.99 |
EBITDA | 104M | 135M | 120.9M | 126.7M | 107.2M | 126.4M | 106.9M | 172.5M | 124.2M | 120.7M | 106.1M | 99M | 92.1M | 122.6M | 116.6M | 94M | 93M | 108.1M |
EBIT | 29.1M | 63.6M | 49.6M | 55.9M | 41.2M | 61.4M | 58.4M | 109.4M | 61.4M | 58.4M | 45.3M | 38M | 32.1M | 60.9M | 58.3M | 36.6M | 35.1M | 50.1M |
Depreciation & Amortization | 74.9M | 69.9M | 71.3M | 70.8M | 66M | 65M | 63.6M | 63.1M | 62.8M | 62.3M | 60.8M | 60.6M | 61M | 61.7M | 58.3M | 57.5M | 57.9M | 58M |