Icahn Enterprises L.P. (IEP)
NASDAQ: IEP
· Real-Time Price · USD
9.39
0.05 (0.54%)
At close: Aug 15, 2025, 3:59 PM
9.49
1.01%
After-hours: Aug 15, 2025, 07:56 PM EDT
Icahn Enterprises L.P. 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 | 2.31B | 2.17B | 2.58B | 2.22B | 2.64B | 2.24B | 2.96B | 2.99B | 2.88B | 2.94B | 3.47B | 3.53B | 3.99B | 3.13B | 2.97B | 2.82B | 2.78B | 2.37B |
Cost of Revenue | 2.12B | 2.02B | 2.37B | 2.22B | 2.33B | 2.16B | 2.48B | 2.38B | 2.31B | 2.26B | 2.95B | 3.03B | 3.17B | 2.54B | 2.67B | 2.27B | 2.4B | 2.14B |
Gross Profit | 151M | 154M | 217M | 330M | 307M | 80M | 479M | 614M | 572M | 685M | 515M | 505M | 819M | 589M | 299M | 552M | 378M | 231M |
Operating Income | -56M | -198M | 12M | 128M | 124M | -112M | 280M | 66M | 110M | 315M | 39M | -27M | -51M | 178M | -262M | 106M | -46M | -195M |
Interest Income | n/a | 83M | 97M | 115M | 122M | 143M | 155M | 143M | 167M | 171M | 148M | 88M | 50M | 42M | 43M | 34M | 34M | 26M |
Pretax Income | -246M | -654M | -133M | 67M | -482M | -19M | -197M | 66M | -417M | -374M | -467M | -222M | -285M | 983M | -961M | -230M | -3M | 616M |
Net Income | -165M | -422M | -96M | 54M | -325M | -37M | -136M | 162M | -269M | -358M | -408M | -215M | -125M | 317M | -396M | -148M | -136M | 159M |
Selling & General & Admin | 207M | 201M | 205M | 202M | 183M | 192M | 199M | 209M | 215M | 229M | 329M | 305M | 315M | 301M | 304M | 317M | 304M | 316M |
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 | 154M | 151M | n/a | n/a | n/a | n/a | n/a | -16M | -9M | 158M | 142M | 156M | -78M | -24M | -29M | -33M | -28M | -18M |
Operating Expenses | 361M | 352M | 205M | 202M | 183M | 192M | 199M | 209M | 491M | 387M | 471M | 461M | 463M | 429M | 443M | 447M | 430M | 434M |
Interest Expense | 129M | 128M | 129M | 130M | 128M | 136M | 128M | 148M | 136M | 142M | 144M | 139M | 151M | 134M | 155M | 158M | 158M | 195M |
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 | 2.48B | 2.37B | 2.55B | 2.58B | 2.52B | 2.35B | 2.68B | 209M | 2.8B | 2.65B | 3.42B | 3.49B | 3.64B | 2.97B | 3.12B | 2.72B | 2.83B | 2.57B |
Income Tax Expense | 45M | -74M | -23M | -13M | 4M | 7M | 8M | -96M | 2M | -16M | -59M | -7M | 2M | 98M | -135M | -19M | 59M | 17M |
Shares Outstanding (Basic) | 545M | 523M | 505M | 477M | 450M | 429M | 412M | 394M | 367M | 354M | 340M | 324M | 306M | 294M | 280.83M | 263.64M | 251M | 242M |
Shares Outstanding (Diluted) | 545M | 523M | 505M | 477M | 450M | 429M | 412M | 394M | 367M | 354M | 340M | 324M | 306M | 299M | 281M | 266M | 251M | 245M |
EPS (Basic) | -0.3 | -0.79 | -0.19 | 0.11 | -0.72 | -0.09 | -0.33 | 0.41 | -0.73 | -1.01 | -1.2 | -0.66 | -0.41 | 1.08 | -1.41 | -0.56 | -0.54 | 0.66 |
EPS (Diluted) | -0.3 | -0.79 | -0.19 | 0.11 | -0.72 | -0.09 | -0.33 | 0.41 | -0.73 | -1.01 | -1.2 | -0.66 | -0.41 | 1.06 | -1.41 | -0.56 | -0.54 | 0.65 |
EBITDA | 15M | -408M | 125M | 323M | -227M | 17M | 65M | 347M | -152M | -110M | -194M | 48M | -7M | 300M | -674M | 54M | 86M | 938M |
EBIT | -117M | -526M | -4M | 197M | -354M | 143M | -78M | 214M | -281M | -232M | -323M | -78M | -134M | 1.12B | -806M | -72M | 155M | 811M |
Depreciation & Amortization | 132M | 118M | 129M | 126M | 127M | 129M | 134M | 133M | 129M | 122M | 129M | 131M | 127M | 122M | 132M | 126M | 132M | 127M |