IDACORP Inc. (IDA)
NYSE: IDA
· Real-Time Price · USD
125.14
-0.59 (-0.47%)
At close: Aug 15, 2025, 10:00 AM
IDACORP 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 | 450.61M | 432.46M | 398.13M | 528.53M | 448.16M | 446.92M | 411.95M | 510.91M | 413.84M | 429.66M | 422.96M | 518.01M | 358.72M | 344.29M | 335.01M | 446.94M | 360.07M | 316.05M |
Cost of Revenue | 350.41M | 376.9M | 355M | 330.28M | 353.29M | 414.95M | 374.25M | 383.92M | 330.83M | 360.51M | 365.12M | 389.41M | 276.58M | 282.76M | 309.51M | 313.21M | 267.15M | 254.29M |
Gross Profit | 100.2M | 358.35M | 43.13M | 198.25M | 94.86M | 31.96M | 37.7M | 126.98M | 83.01M | 69.15M | 57.84M | 128.6M | 82.14M | 61.53M | 25.5M | 133.73M | 92.92M | 61.76M |
Operating Income | 99.57M | 54.93M | 41.26M | 133.71M | 97.09M | 23.26M | 36.79M | 126.29M | 82.29M | 68.1M | 56.78M | 128.22M | 81.51M | 60.67M | 51.95M | 124.19M | 92.4M | 61.11M |
Interest Income | n/a | n/a | 22.58M | n/a | n/a | n/a | 15.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 89.44M | 47.2M | 34.18M | 130.2M | 97.91M | 42.72M | 29.65M | 119.42M | 77M | 63.12M | 50.23M | 122.08M | 72.88M | 52.21M | 36.22M | 115.33M | 81.34M | 49.89M |
Net Income | 95.78M | 59.65M | 37.88M | 113.61M | 89.52M | 48.17M | 31.26M | 105.26M | 68.57M | 56.1M | 42.05M | 106.38M | 64.29M | 46.26M | 32.8M | 97.9M | 70.02M | 44.83M |
Selling & General & Admin | n/a | n/a | 2.08M | n/a | 1.9M | 2M | 11.41M | 1.7M | 1.6M | 1.6M | 16.1M | 2.3M | 2.2M | 2.4M | 23.15M | 2.6M | 2.6M | 2.6M |
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 | 636K | 375.4M | -210K | 62.44M | 2.23M | -8.7M | -5.5M | 7.92M | 8.82M | 1.04M | 10.25M | 377K | 639K | 861K | 3.92M | 873K | 460K | 241K |
Operating Expenses | 636K | 627K | 1.87M | 64.54M | -2.23M | 8.7M | 7.42M | 694K | 713K | 1.04M | 10.25M | 377K | 639K | 861K | -11.2M | 9.54M | 515K | 654K |
Interest Expense | 42.47M | 37M | 36.44M | 34.15M | 32.46M | 32.82M | 32.91M | 30.03M | 28.03M | 25.5M | 23.37M | 22.75M | 21.75M | 21.5M | 21.8M | 21.71M | 21.63M | 21.55M |
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 | 351.05M | 377.53M | 356.87M | 394.82M | 351.06M | 423.66M | 381.67M | 384.62M | 331.54M | 361.56M | 375.37M | 389.79M | 277.22M | 283.62M | 298.31M | 322.75M | 267.67M | 254.94M |
Income Tax Expense | -6.68M | -12.45M | -3.82M | 16.36M | 8.06M | -5.55M | -1.7M | 13.77M | 8.13M | 7.09M | 8.08M | 15.45M | 8.29M | 6.03M | 3.38M | 17.38M | 11.07M | 5.09M |
Shares Outstanding (Basic) | 54.16M | 54.11M | 53.96M | 53.39M | 52.17M | 50.76M | 50.62M | 50.73M | 50.73M | 50.69M | 50.56M | 50.67M | 50.67M | 50.63M | 50.61M | 50.61M | 50.61M | 50.57M |
Shares Outstanding (Diluted) | 54.38M | 54.13M | 53.96M | 53.48M | 52.24M | 50.79M | 50.93M | 50.8M | 50.76M | 50.72M | 50.73M | 50.72M | 50.69M | 50.66M | 50.68M | 50.68M | 50.62M | 50.58M |
EPS (Basic) | 1.77 | 1.10 | 0.70 | 2.13 | 1.72 | 0.95 | 0.62 | 2.08 | 1.35 | 1.11 | 0.83 | 2.10 | 1.27 | 0.91 | 0.65 | 1.93 | 1.38 | 0.89 |
EPS (Diluted) | 1.76 | 1.10 | 0.70 | 2.12 | 1.71 | 0.95 | 0.61 | 2.07 | 1.35 | 1.11 | 0.83 | 2.10 | 1.27 | 0.91 | 0.65 | 1.93 | 1.38 | 0.89 |
EBITDA | 194.66M | 145.01M | 130.1M | 221.91M | 157.23M | 102.77M | 78.64M | 179.96M | 153.29M | 112.91M | 86.9M | 176.51M | 115.16M | 103.76M | 74.26M | 171.89M | 134.41M | 102.8M |
EBIT | 131.92M | 84.19M | 70.62M | 164.34M | 101.37M | 47.6M | 25.38M | 127.99M | 105.02M | 66.5M | 40.68M | 130.52M | 79.31M | 58.27M | 28.8M | 126.79M | 89.8M | 58.51M |
Depreciation & Amortization | 62.74M | 60.82M | 59.48M | 57.57M | 55.86M | 55.17M | 53.26M | 51.97M | 48.27M | 46.41M | 46.22M | 45.98M | 35.86M | 45.49M | 45.46M | 45.09M | 44.6M | 44.29M |