Talen Energy Corporation
NASDAQ:TLN · NASDAQ Global Select
+$15.74 today
Vol 1.56M · Avg 0.71M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NASDAQ:TLN · Revenue to Net Income
Key Ratios
Analysis
$4.7B of revenue converted into -$21.0M of net income for the selected period. Gross margin is 55.0% and net margin is -2.3%, showing how much revenue survives after costs and taxes. EPS is $-0.61, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B +21.8% | $2.1B -15.0% | $2.4B +1.1% | $2.4B +35.9% | $1.8B | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $1.3B -9.9% | $1.4B +1.8% | $1.4B -15.7% | $1.6B +7.3% | $1.5B | $725.6M | $804.0M | $882.4M |
| Gross Profit | $1.3B +89.0% | $664.0M -37.1% | $1.1B +37.0% | $770.0M +215.6% | $244.0M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 49.7% +17.7pp | 32.0% -11.2pp | 43.3% +11.3pp | 31.9% +18.2pp | 13.7% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $624.0M +282.8% | $163.0M +14.8% | $142.0M +34.0% | $106.0M -27.9% | $147.0M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $1.3B +202.7% | $438.0M -54.9% | $971.0M +83.6% | $529.0M -60.6% | $1.3B | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $279.0M -33.7% | $421.0M -17.0% | $507.0M -21.2% | $643.0M -1.2% | $651.0M | $374.2M | $1.2B | $631.8M |
| EBITDA | $415.0M -76.6% | $1.8B +81.2% | $977.0M +399.7% | -$326.0M -8.3% | -$301.0M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 16.4% -68.9pp | 85.4% +45.3pp | 40.1% +53.6pp | -13.5% +3.4pp | -17.0% | 5.6% | 46.3% | 42.0% |
| Operating Income | -$71.0M -131.4% | $226.0M +169.0% | $84.0M -65.1% | $241.0M +121.9% | -$1.1B | $12.3B | $14.0B | -$15.7B |
| Operating Margin | -2.8% -13.7pp | 10.9% +7.5pp | 3.4% -6.5pp | 10.0% +72.0pp | -62.0% | 16.6% | 24.1% | 22.0% |
| Interest Income | $0 | $0 | $0 | $0 | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $302.0M +26.9% | $238.0M -29.0% | $335.0M -6.7% | $359.0M +10.5% | $325.0M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$95.0M -110.7% | $885.0M +12.5% | $787.0M +150.2% | -$1.6B -786.4% | -$177.0M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | -$166.0M -114.9% | $1.1B +27.6% | $871.0M +165.6% | -$1.3B -4.0% | -$1.3B | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | -6.6% -60.2pp | 53.6% +17.9pp | 35.7% +90.8pp | -55.1% +16.9pp | -71.9% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $53.0M -45.9% | $98.0M -62.7% | $263.0M +851.4% | -$35.0M +88.3% | -$300.0M | $1.3B | -$1.6B | $745.2M |
| Net Income | -$219.0M -121.9% | $998.0M +62.8% | $613.0M +147.6% | -$1.3B -31.9% | -$977.0M | $4.9B | $4.8B | $4.7B |
| Net Margin | -8.7% -56.8pp | 48.1% +23.0pp | 25.1% +78.6pp | -53.4% +1.6pp | -55.0% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | -$5 -126.0% | $18 +77.2% | $10 +136.2% | -$29 -32.0% | -$22 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | -$5 -127.1% | $18 +70.2% | $10 +136.2% | -$29 -32.0% | -$22 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $45.7M -15.8% | $54.3M -8.1% | $59.0M +31.2% | $45.0M +0.0% | $45.0M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $45.7M -19.1% | $56.5M -4.3% | $59.0M +31.2% | $45.0M +0.0% | $45.0M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Edison International
NYSE:EIX
$28.07B
Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR-B
$24.82B
CMS Energy Corporation
NYSE:CMS
$22.73B
NiSource Inc.
NYSE:NI
$22.63B
AXIA Energia S.A.
EBR
$20.68B
Evergy, Inc.
NASDAQ:EVRG
$19.33B
Algonquin Power & Utilities Cor
NYSE:AQNB
$19.14B
Alliant Energy Corporation
NASDAQ:LNT
$18.88B
Korea Electric Power Corporation
NYSE:KEP
$16.38B
NuScale Power Corporation
NYSE:SMR
$1.32B
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does TLN generate?
Talen Energy Corporation (TLN) reported $2.52B of revenue in fiscal 2025.
Is TLN profitable?
Talen Energy Corporation (TLN) reported -$219,000,000.00 of net income, with a net margin of -8.7%.
Explore More
Continue the stock analysis
Jump to another research area for this company.