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 | 9.29B | 9.62B | 9.68B | 10.06B | 10.83B | 11.07B | 11.78B | 12.28B | 12.82B | 13.94B | 14.12B | 13.62B | 12.91B | 11.7B | 10.94B | 9.98B | 9.09B | 7.77B |
Cost of Revenue | 8.72B | 8.94B | 9.08B | 9.2B | 9.35B | 9.32B | 9.43B | 9.9B | 10.55B | 11.41B | 11.69B | 11.41B | 10.66B | 9.88B | 9.48B | 8.58B | 7.91B | 6.65B |
Gross Profit | 852M | 1.01B | 934M | 1.2B | 1.48B | 1.75B | 2.35B | 2.39B | 2.28B | 2.52B | 2.43B | 2.21B | 2.26B | 1.82B | 1.46B | 1.4B | 1.17B | 1.12B |
Operating Income | -114M | 66M | 152M | 420M | 358M | 344M | 771M | 530M | 437M | 276M | 139M | -162M | -29M | -24M | -397M | -421M | -568M | -713M |
Interest Income | 295M | 417M | 477M | 535M | 563M | 608M | 636M | 629M | 574M | 457M | 328M | 223M | 169M | 153M | 137M | 128M | 140M | 132M |
Pretax Income | -966M | -1.2B | -567M | -631M | -632M | -567M | -922M | -1.19B | -1.48B | -1.35B | 9M | -485M | -493M | -211M | -578M | 759M | -477M | 518M |
Net Income | -629M | -789M | -404M | -444M | -336M | -280M | -601M | -873M | -1.25B | -1.11B | -431M | -419M | -352M | -363M | -521M | 18M | -548M | -119M |
Selling & General & Admin | 815M | 791M | 782M | 776M | 783M | 815M | 852M | 982M | 1.08B | 1.18B | 1.25B | 1.23B | 1.24B | 1.23B | 1.24B | 1.24B | 1.21B | 1.2B |
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 | 305M | 151M | n/a | n/a | -16M | -25M | 133M | 275M | 447M | 378M | 196M | 25M | -164M | -114M | -108M | -83M | -51M | -36M |
Operating Expenses | 1.12B | 942M | 782M | 776M | 783M | 1.09B | 1.29B | 1.56B | 1.81B | 1.78B | 1.82B | 1.8B | 1.78B | 1.75B | 1.75B | 1.73B | 1.7B | 1.67B |
Interest Expense | 516M | 515M | 523M | 522M | 540M | 548M | 554M | 570M | 561M | 576M | 568M | 579M | 598M | 605M | 666M | 682M | 695M | 711M |
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 | 9.98B | 10.02B | 10B | 10.13B | 7.76B | 8.04B | 8.34B | 9.08B | 12.36B | 13.19B | 13.51B | 13.21B | 12.44B | 11.63B | 11.23B | 10.32B | 9.61B | 8.32B |
Income Tax Expense | -65M | -106M | -25M | 6M | -77M | -79M | -102M | -169M | -80M | -80M | 34M | -42M | -54M | 3M | -78M | 59M | 12M | 81M |
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) | -1.17 | -1.59 | -0.89 | -1.03 | -0.73 | -0.74 | -1.66 | -2.53 | -3.6 | -3.28 | -1.19 | -1.4 | -1.3 | -1.43 | -1.85 | 0.17 | -2.47 | -0.57 |
EPS (Diluted) | -1.17 | -1.59 | -0.89 | -1.03 | -0.73 | -0.74 | -1.66 | -2.53 | -3.6 | -3.28 | -1.21 | -1.42 | -1.32 | -1.45 | -1.86 | 0.16 | -2.48 | -0.58 |
EBITDA | 55M | -187M | 238M | 178M | 202M | 277M | 150M | -109M | -408M | -263M | 147M | -333M | -327M | -234M | 404M | 1.78B | 558M | 1.77B |
EBIT | -450M | -687M | -18M | -92M | -75M | -2M | -377M | -622M | -914M | -767M | 582M | 99M | 105M | 394M | 88M | 1.44B | 218M | 1.23B |
Depreciation & Amortization | 505M | 500M | 511M | 516M | 523M | 525M | 518M | 513M | 511M | 509M | 509M | 512M | 507M | 512M | 517M | 516M | 516M | 516M |