Revenue (Quarterly)

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

Allete, Inc. (ALE) had Revenue of $400.20M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$400.20M
Net Income	$56.10M
Cost of Goods Sold	$147.90M
Gross Profit	$252.30M
Operating Expenses	$347.20M
Operating Income	$53.00M
Non-Operating Income/Expense	$-10.80M
Pre-Tax Income	$42.20M
Normalized Pre-Tax Income	$42.20M
Income after Taxes	$34.70M
Income from Continuous Operations	$34.70M
Consolidated Net Income/Loss	$34.70M
Normalized Income after Taxes	$34.70M
EBIT	$53.00M
EBITDA	$122.90M
Weighted-Average Shares Outstanding (Basic)	57.90M
Weighted-Average Shares Outstanding (Diluted)	58.00M
Earnings per Share (EPS) (Basic)	$0.97
Earnings per Share (EPS) (Diluted)	$0.97
Balance Sheet Financials
Current Assets	$477.90M
Property, Plant, and Equipment	$5.26B
Long-Term Assets	$6.39B
Total Assets	$6.87B
Current Liabilities	$380.60M
Long-Term Debt	$1.83B
Long-Term Liabilities	$3.10B
Total Liabilities	$3.48B
Common Equity	$3.39B
Tangible Shareholders Equity	$3.23B
Shareholders Equity	$3.39B
Common Shares Outstanding	58.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$110.20M
Cash Flow from Investing Activities	$-160.20M
Cash Flow from Financial Activities	$89.20M
Beginning Cash	$55.20M
End Cash	$94.40M
Increase/Decrease in Cash	$39.20M
Stock-Based Compensation	$1.70M
Common Stock Dividends Paid	$-42.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.57
Gross Margin	63.04%
Operating Margin	13.24%
EBIT Margin	13.24%
EBITDA Margin	--
Pre-Tax Profit Margin	10.54%
Profit Margin	14.02%
Free Cash Flow	$-44.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.86
Receiveable Turnover	2.79
Days Sales in Receivables	32.20
Return on Equity	1.02%
Return on Tangible Equity	1.07%
Return on Assets	0.51%
Return on Investments	0.66%
Book Value Per Share	$58.42
Free Cash Flow per Share	$-0.76
Operating Cash Flow per Share	$1.90

Data from Zacks Investment Research, Inc.