Also trades as: CGKEF (OTC) · $vol 0M

$9.69

+0.00 (+0.00%)

OTC · Utilities · Regulated Electric · Tech Score Neutral · Power 49 · $1.7B mcap · 157M float · 0.0000% daily turnover · Short 74% of daily vol

Revenue

$1.53T +0.0% ▲

5Y CAGR: +3.2%

Gross Profit

$95.7B -25.9% ▼

5Y CAGR: +22.8%

Operating Income

$95.7B -25.9% ▼

5Y CAGR: +22.8%

Net Income

$72.7B -26.2% ▼

5Y CAGR: +37.9%

EPS (Diluted)

$404.24 -26.2% ▼

5Y CAGR: +40.7%

EBITDA

$243.2B -0.9% ▼

5Y CAGR: +16.0%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.14T	$1.69T	$1.63T	$1.53T	$1.53T
YoY Growth	-13.1%	+49.1%	-3.9%	-6.1%	+0.0%
Cost of Revenue	$1.20T	$1.76T	$1.42T	$1.40T	$1.43T
Gross Profit	-$60.7B	-$68.9B	$206.8B	$129.1B	$95.7B
Gross Margin	-5.3%	-4.1%	12.7%	8.4%	6.3%
R&D Expenses	$7.1B	$8.7B	$6.7B	$0	$0
SG&A Expenses	$3.1B	$0	-$6.7B	$0	$0
Operating Expenses	-$1M	-$1M	$1M	$1M	$0
Operating Income	-$60.7B	-$68.9B	$206.8B	$129.1B	$95.7B
Operating Margin	-5.3%	-4.1%	12.7%	8.4%	6.3%
Interest Expense	$9.6B	$10.8B	$12.7B	$14.5B	$27.4B
Income Before Tax	-$56.2B	-$181.6B	$191.2B	$126.7B	$96.2B
Tax Expense	-$16.2B	-$26.0B	$58.4B	$28.6B	$23.8B
Net Income	-$39.7B	-$155.4B	$133.5B	$98.5B	$72.7B
Net Margin	-3.5%	-9.2%	8.2%	6.4%	4.8%
EPS (Diluted)	$-220.42	$-862.60	$741.16	$547.38	$404.24
EBITDA	$36.4B	-$74.6B	$310.4B	$245.3B	$243.2B
Shares Outstanding	180M	180M	180M	180M	180M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$330.3B	$411.6B	$354.5B	$432.8B	$329.6B	$403.6B	$335.7B	$393.4B
Cost of Revenue	$295.5B	$376.5B	$334.4B	$393.6B	$290.0B	$351.4B	$327.1B	$402.7B
Gross Profit	$34.9B	$35.0B	$20.1B	$39.2B	$39.6B	$52.2B	$8.6B	-$9.3B
Gross Margin	10.6%	8.5%	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	$1M	-$76M	$0	-$577K	$1M	$0	$0	$0
Operating Income	$34.9B	$35.1B	$20.1B	$39.2B	$39.6B	$52.2B	$8.6B	-$9.3B
Operating Margin	10.6%	8.5%	5.7%	9.1%	12.0%	12.9%	2.6%	-2.4%
Interest Expense	$3.0B	$3.2B	$3.2B	$3.8B	$4.9B	$6.8B	$7.2B	$5.8B
Income Before Tax	$35.4B	$35.2B	$28.7B	$27.5B	$38.3B	$51.5B	$7.3B	-$5.4B
Tax Expense	$12.1B	$7.0B	$1.7B	$7.8B	$11.6B	$12.9B	$1.8B	-$3.7B
Net Income	$23.4B	$28.3B	$27.1B	$19.7B	$26.8B	$38.6B	$5.5B	-$1.7B
Net Margin	7.1%	6.9%	7.6%	4.6%	8.1%	9.6%	1.7%	-0.4%
EPS (Diluted)	$129.70	$157.30	$150.62	$109.74	$149.08	$214.84	$30.82	$-9.42
EBITDA	$61.5B	$65.5B	$46.7B	$68.2B	$68.6B	$93.4B	$50.0B	$26.9B
Shares Outstanding	180M	180M	180M	180M	180M	180M	180M	180M

CGKEY OTC