Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Allete, Inc. (ALE) had Revenue of $360.30M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$360.30M
Net Income	$31.90M
Cost of Goods Sold	$137.60M
Gross Profit	$222.70M
Operating Expenses	$342.30M
Operating Income	$18.00M
Non-Operating Income/Expense	$-12.00M
Pre-Tax Income	$6.00M
Normalized Pre-Tax Income	$6.00M
Income after Taxes	$6.60M
Income from Continuous Operations	$6.60M
Consolidated Net Income/Loss	$6.60M
Normalized Income after Taxes	$6.60M
EBIT	$18.00M
EBITDA	$91.50M
Weighted-Average Shares Outstanding (Basic)	58.00M
Weighted-Average Shares Outstanding (Diluted)	58.10M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$452.90M
Property, Plant, and Equipment	$5.32B
Long-Term Assets	$6.46B
Total Assets	$6.91B
Current Liabilities	$337.90M
Long-Term Debt	$1.93B
Long-Term Liabilities	$3.21B
Total Liabilities	$3.55B
Common Equity	$3.37B
Tangible Shareholders Equity	$3.21B
Shareholders Equity	$3.37B
Common Shares Outstanding	58.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$149.60M
Cash Flow from Investing Activities	$-273.70M
Cash Flow from Financial Activities	$126.80M
Beginning Cash	$55.20M
End Cash	$57.90M
Increase/Decrease in Cash	$2.70M
Stock-Based Compensation	$4.00M
Common Stock Dividends Paid	$-84.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.59
Gross Margin	61.81%
Operating Margin	5.00%
EBIT Margin	5.00%
EBITDA Margin	--
Pre-Tax Profit Margin	1.67%
Profit Margin	8.85%
Free Cash Flow	$-113.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.77
Receiveable Turnover	2.78
Days Sales in Receivables	32.40
Return on Equity	0.20%
Return on Tangible Equity	0.21%
Return on Assets	0.10%
Return on Investments	0.12%
Book Value Per Share	$58.04
Free Cash Flow per Share	$-1.95
Operating Cash Flow per Share	$2.57

Data from Zacks Investment Research, Inc.