ALLETE, Inc. Detailed Financials

Full historical quarterly statements

Metric	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Total Revenue	375.0M	360.3M	400.2M	364.8M	407.2M	354.5M	403.3M	402.7M
Cost of Goods Sold	328.8M	253.5M	259.9M	241.9M	275.8M	242.8M	272.3M	281.9M
Gross Profit	46.2M	106.8M	140.3M	122.9M	131.4M	111.7M	131.0M	120.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	16.6M	88.8M	87.3M	84.8M	86.1M	82.3M	83.7M	77.7M
Operating Income	29.6M	18.0M	53.0M	38.1M	45.3M	29.4M	47.3M	43.1M
Other Income / Gains	-14.7M	-12.0M	-10.8M	-9.4M	-9.7M	-8.3M	-6.3M	-4.6M
Net Income	27.1M	31.9M	56.1M	50.6M	45.0M	33.0M	50.7M	51.5M
EPS (Diluted)	0.47	0.55	0.969	0.875	0.779	0.572	0.88	0.896
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.123	0.296	0.351	0.337	0.323	0.315	0.325	0.30
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	0	0	0
Other Expenses	16.6M	88.8M	87.3M	84.8M	86.1M	82.3M	83.7M	77.7M
Cost And Expenses	345.4M	342.3M	347.2M	326.7M	361.9M	325.1M	356.0M	359.6M
Interest Income	2.3M	2.5M	1.9M	100K	1.2M	800K	1.9M	0
Interest Expense	25.6M	23.1M	21.4M	20.9M	20.3M	20.1M	20.4M	19.9M
Depreciation And Amortization	74.1M	74.9M	71.4M	71.3M	70.8M	66.0M	65.0M	63.6M
Ebitda	114.6M	104.0M	135.0M	120.9M	126.7M	107.2M	126.4M	122.0M
Ebitdaratio	0.306	0.289	0.337	0.331	0.311	0.302	0.313	0.303
Operating Income Ratio	0.079	0.05	0.132	0.104	0.111	0.083	0.117	0.107
Income Before Tax	14.9M	6.0M	42.2M	28.7M	35.6M	21.1M	41.0M	38.5M
Income Before Tax Ratio	0.04	0.017	0.105	0.079	0.087	0.06	0.102	0.096
Income Tax Expense	1.6M	-600K	7.5M	-3.6M	2.9M	1.4M	4.0M	7.5M
Net Income Ratio	0.072	0.089	0.14	0.139	0.111	0.093	0.126	0.128
Epsdiluted	0.47	0.549	0.967	0.872	0.777	0.571	0.879	0.894
Weighted Average Shs Out	58.1M	58.0M	57.9M	57.8M	57.8M	57.7M	57.6M	57.5M
Weighted Average Shs Out Dil	58.2M	58.1M	58.0M	58.0M	57.9M	57.8M	57.7M	57.6M