ALLETE Inc. (ALE)
NYSE: ALE
· Real-Time Price · USD
64.91
-0.84 (-1.28%)
At close: Aug 15, 2025, 3:04 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 | 1.53B | 1.53B | 1.53B | 1.57B | 1.54B | 1.72B | 1.88B | 1.9B | 1.91B | 1.75B | 1.57B | 1.54B | 1.5B | 1.46B | 1.42B | 1.34B | 1.29B | 1.2B |
Cost of Revenue | 1.1B | 1.09B | 1.16B | 1.27B | 1.26B | 1.36B | 1.45B | 1.42B | 1.44B | 1.31B | 1.12B | 1.08B | 1.05B | 994.1M | 965.7M | 905.7M | 850.1M | 780.1M |
Gross Profit | 428.2M | 440.3M | 366M | 300.3M | 283.5M | 362.3M | 426.3M | 480.9M | 476.9M | 442.9M | 446.8M | 461.7M | 455.3M | 469.4M | 453.5M | 434.9M | 439M | 416.6M |
Operating Income | 154.4M | 165.8M | 160.1M | 165.1M | 155.8M | 179.9M | 180.9M | 171.5M | 168.9M | 146.5M | 151.6M | 167.9M | 165.6M | 162.7M | 151.3M | 137.7M | 148.2M | 132.7M |
Interest Income | 5.7M | 4M | 4M | 5.5M | 10.9M | 11.1M | 10.3M | 28.6M | 22M | 21M | 20M | 700K | 700K | 700K | 600K | 1.2M | 1.2M | 1.2M |
Pretax Income | 112.5M | 127.6M | 126.4M | 136.2M | 189.5M | 208.7M | 206.8M | 193.7M | 124.4M | 96.6M | 100.1M | 115.7M | 115.3M | 120.5M | 110.9M | 99.6M | 113.7M | 104.4M |
Net Income | 183.6M | 184.7M | 179.3M | 180.2M | 221.1M | 239.6M | 226.5M | 212.2M | 160M | 129.3M | 138.2M | 162.9M | 156.8M | 163.9M | 169.2M | 154.4M | 167.5M | 159.7M |
Selling & General & Admin | n/a | 3.7M | 8M | 8.2M | 11.3M | 10.6M | 8.3M | 10.3M | 10.9M | 12M | 12.6M | 14.7M | 13.5M | 12M | 11.3M | 9.1M | 10M | 11M |
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 | 620.4M | 588.5M | 482.5M | 383.6M | 11.9M | 28.8M | 129.2M | 221.4M | 162.4M | 238.6M | 237.4M | 160.3M | 159.3M | 84.3M | 5.5M | 8.9M | 10.8M | 14.2M |
Operating Expenses | 273.8M | 274.5M | 205.9M | 135.2M | 127.7M | 182.4M | 245.4M | 309.4M | 308M | 313.8M | 312.6M | 311.2M | 307.1M | 306.7M | 302.2M | 297.2M | 290.8M | 283.9M |
Interest Expense | 85.7M | 82.7M | 81.7M | 80.7M | 80.9M | 81.9M | 80.8M | 79.5M | 77.8M | 75.3M | 74.3M | 73M | 71.5M | 70.3M | 68M | 68.4M | 67.4M | 65.9M |
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 | 1.38B | 1.36B | 1.37B | 1.4B | 1.38B | 1.54B | 1.7B | 1.73B | 1.74B | 1.62B | 1.44B | 1.39B | 1.35B | 1.3B | 1.27B | 1.2B | 1.14B | 1.06B |
Income Tax Expense | 6.2M | 8.2M | 4.7M | 15.8M | 32.2M | 30.4M | 27.9M | 8.6M | -17.9M | -25.8M | -31.2M | -27M | -24.7M | -20.4M | -26.9M | -31M | -31.6M | -36.1M |
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) | 3.18 | 3.20 | 3.11 | 3.13 | 3.85 | 4.18 | 3.96 | 3.71 | 2.80 | 2.27 | 2.48 | 2.76 | 2.70 | 2.86 | 2.98 | 2.95 | 3.20 | 3.06 |
EPS (Diluted) | 3.18 | 3.20 | 3.11 | 3.12 | 3.83 | 4.16 | 3.94 | 3.70 | 2.80 | 2.27 | 2.48 | 2.76 | 2.70 | 2.86 | 2.98 | 2.95 | 3.20 | 3.06 |
EBITDA | 486.6M | 489.8M | 481.2M | 467.2M | 513M | 530M | 524.3M | 523.5M | 450M | 417.9M | 419.8M | 430.3M | 425.3M | 426.2M | 411.7M | 399M | 408M | 393.8M |
EBIT | 198.2M | 210.3M | 208.1M | 216.9M | 270.4M | 290.6M | 287.6M | 274.5M | 203.1M | 173.8M | 176.3M | 189.3M | 187.9M | 190.9M | 180.1M | 169.2M | 182.2M | 171.4M |
Depreciation & Amortization | 286.9M | 278M | 273.1M | 265.4M | 257.7M | 254.5M | 251.8M | 249M | 246.5M | 244.7M | 244.1M | 241.6M | 238.5M | 235.4M | 231.7M | 231.7M | 230.9M | 230.1M |