Also trades as: CGKEY (OTC) · $vol 0M

$6.51

+0.00 (+0.00%)

OTC · Utilities · Regulated Electric · Tech Score Neutral · Power 56 · $2.3B mcap · 272M float · 0.0000% daily turnover

Revenue

$1.45T -5.1% ▼

5Y CAGR: +2.1%

Gross Profit

$90.8B -29.7% ▼

5Y CAGR: +21.5%

Operating Income

$90.8B -29.7% ▼

5Y CAGR: +21.5%

Net Income

$69.0B -30.0% ▼

5Y CAGR: +36.5%

EPS (Diluted)

$191.74 -29.9% ▼

5Y CAGR: +39.2%

EBITDA

$230.8B -10.3% ▼

5Y CAGR: +15.4%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.14T	$1.69T	$1.63T	$1.53T	$1.45T
YoY Growth	-13.1%	+49.1%	-3.9%	-6.1%	-5.1%
Cost of Revenue	$1.20T	$1.76T	$1.42T	$1.40T	$1.36T
Gross Profit	-$60.7B	-$68.9B	$213.5B	$129.1B	$90.8B
Gross Margin	-5.3%	-4.1%	13.1%	8.4%	6.3%
R&D Expenses	$7.1B	$8.7B	$0	$0	$0
SG&A Expenses	$3.1B	$0	$6.7B	$0	$0
Operating Expenses	$468M	-$1M	$6.7B	$0	$0
Operating Income	-$60.7B	-$68.9B	$206.8B	$129.1B	$90.8B
Operating Margin	-5.3%	-4.1%	12.7%	8.4%	6.3%
Interest Expense	$9.6B	$10.8B	$12.7B	$14.5B	$26.0B
Income Before Tax	-$56.2B	-$181.6B	$191.2B	$126.7B	$91.3B
Tax Expense	-$16.2B	-$26.0B	$58.4B	$28.6B	$22.6B
Net Income	-$39.7B	-$155.4B	$133.5B	$98.5B	$69.0B
Net Margin	-3.5%	-9.2%	8.2%	6.4%	4.8%
EPS (Diluted)	$-110.21	$-431.30	$370.58	$273.36	$191.74
EBITDA	$33.1B	-$78.2B	$310.4B	$257.4B	$230.8B
Shares Outstanding	360M	360M	360M	360M	360M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$424.0B	$330.3B	$2.3B	$419.6B	$331.2B	$402.4B	$330.0B	$388.7B
Cost of Revenue	$386.3B	$295.5B	$2.1B	$381.6B	$291.4B	$350.3B	$321.6B	$397.9B
Gross Profit	$30.9B	$34.9B	$128M	$38.0B	$39.8B	$52.1B	$8.4B	-$9.2B
Gross Margin	7.3%	10.6%	5.7%	9.1%	12.0%	12.9%	2.6%	-2.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$0	$0	$0	$0	$0
Operating Expenses	$0	$76M	$560K	-$85M	$0	$0	$0	$0
Operating Income	$30.9B	$34.8B	$127M	$38.1B	$39.8B	$52.1B	$8.4B	-$9.2B
Operating Margin	7.3%	10.5%	5.6%	9.1%	12.0%	12.9%	2.6%	-2.4%
Interest Expense	$3.2B	$3.0B	$25M	$4.3B	$6.4B	$6.8B	$7.1B	$5.7B
Income Before Tax	$25.7B	$35.4B	$182M	$26.6B	$38.5B	$51.3B	$7.2B	-$5.3B
Tax Expense	$12.7B	$12.1B	$11M	$7.6B	$11.6B	$12.9B	$1.7B	-$3.6B
Net Income	$13.0B	$23.4B	$172M	$19.1B	$26.9B	$38.5B	$5.5B	-$1.7B
Net Margin	3.1%	7.1%	7.6%	4.6%	8.1%	9.6%	1.7%	-0.4%
EPS (Diluted)	$36.08	$64.85	$0.48	$54.00	$75.00	$107.00	$15.15	$-4.65
EBITDA	$28.9B	$61.4B	$382M	$63.5B	$79.3B	$93.1B	$49.2B	$26.6B
Shares Outstanding	360M	360M	360M	360M	360M	360M	360M	360M

CGKEF OTC