Eversource Energy (ES) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 4.5B | 3.37B | 3.22B | 2.84B | 4.12B | 2.97B | 3.06B | 2.53B | 3.33B | 2.69B | 2.79B | 2.63B | 3.8B | 3.03B | 3.22B | 2.57B | 3.47B | 2.48B | 2.46B | 2.12B |
| Revenue Growth % | 9.37% | 13.42% | 5.14% | 12.02% | 23.58% | 10.29% | 9.73% | -3.64% | -12.2% | -11.07% | -13.19% | 2.2% | 9.34% | 22.07% | 30.65% | 21.21% | 22.84% | 11.1% | 5.02% | 8.67% |
| Cost of Revenue | 3.14B | 2.38B | 1.57B | 1.29B | 1.83B | 2.07B | 2.19B | 1.69B | 1.7B | 1.45B | 1.67B | 1.59B | 2.36B | 1.78B | 1.84B | 1.39B | 1.86B | 1.32B | 1.3B | 1.06B |
| Gross Profit | 1.36B | 985.4M | 1.65B | 1.55B | 2.29B | 902.33M | 876.77M | 841.92M | 1.63B | 1.25B | 1.12B | 1.04B | 1.44B | 1.25B | 1.37B | 1.18B | 1.61B | 1.16B | 1.16B | 1.06B |
| Gross Margin % | 30.29% | 29.24% | 51.33% | 54.68% | 55.62% | 30.37% | 28.62% | 33.23% | 49.02% | 46.24% | 40.2% | 39.59% | 37.88% | 41.18% | 42.71% | 45.86% | 46.36% | 46.93% | 47.26% | 50% |
| Gross Profit Growth % | -40.43% | 9.21% | 88.53% | 84.32% | 40.21% | -27.57% | -21.87% | -19.12% | 13.62% | -0.14% | -18.29% | -11.78% | -10.65% | 7.1% | 18.07% | 11.18% | 18.17% | 7.37% | -3.51% | 7.1% |
| Operating Expenses | 288.32M | 274.94M | 964.32M | 888.75M | 1.36B | 257.49M | 264.37M | 239.43M | 787.71M | 687.19M | 591.64M | 480.28M | 688.22M | 725.27M | 816.02M | 724.36M | 946.13M | 692.03M | 679.76M | 609.7M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.9B | 1.28B | 1.19B | 1.16B | 1.76B | 1.23B | 1.22B | 842.95M | 1.18B | 850.25M | 716.1M | 662.24M | 986.47M | 861.02M | 970.72M | 820.22M | 1.19B | 826.73M | 805.41M | 731.86M |
| EBITDA Margin % | 42.17% | 38.03% | 37.02% | 40.79% | 42.77% | 41.5% | 39.91% | 33.27% | 35.51% | 31.56% | 25.65% | 25.19% | 25.99% | 28.42% | 30.19% | 31.88% | 34.26% | 33.31% | 32.72% | 34.48% |
| EBITDA Growth % | 7.83% | 3.94% | -2.47% | 37.34% | 48.82% | 45.02% | 70.72% | 27.29% | 19.98% | -1.25% | -26.23% | -19.26% | -17.06% | 4.15% | 20.52% | 12.07% | 23.34% | 8.51% | -6.69% | 4.92% |
| Depreciation & Amortization | 823.25M | 571.13M | 503.63M | 494.7M | 835.03M | 588.22M | 610.1M | 240.45M | 337.59M | 291.71M | 185.55M | 101.57M | 236.9M | 338.78M | 413.43M | 364.65M | 526.28M | 353.92M | 322.08M | 280.26M |
| D&A / Revenue % | 18.28% | 16.95% | 15.64% | 17.43% | 20.28% | 19.8% | 19.92% | 9.49% | 10.13% | 10.83% | 6.65% | 3.86% | 6.24% | 11.18% | 12.86% | 14.17% | 15.16% | 14.26% | 13.09% | 13.2% |
| Operating Income (EBIT) | 1.08B | 710.46M | 688.68M | 663.05M | 926.39M | 644.84M | 612.4M | 602.5M | 845.97M | 558.55M | 530.55M | 560.66M | 749.57M | 522.24M | 557.29M | 455.57M | 663.05M | 472.82M | 483.33M | 451.61M |
| Operating Margin % | 23.89% | 21.08% | 21.38% | 23.36% | 22.49% | 21.7% | 19.99% | 23.78% | 25.38% | 20.73% | 19.01% | 21.32% | 19.75% | 17.24% | 17.33% | 17.71% | 19.1% | 19.05% | 19.64% | 21.28% |
| Operating Income Growth % | 16.17% | 10.18% | 12.46% | 10.05% | 9.51% | 15.45% | 15.43% | 7.46% | 12.86% | 6.95% | -4.8% | 23.07% | 13.05% | 10.45% | 15.3% | 0.88% | 13.23% | 3.98% | -13.88% | 4.14% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 2.95x | 2.15x | 1.54x | 2.59x | 3.39x | 1.52x | 0.87x | 2.65x | 3.74x | -4.85x | 2.74x | 1.23x | 4.31x | 3.28x | 3.63x | 3.43x | 4.79x | 3.37x | 3.56x | 3.43x |
| Interest / Revenue % | 0.02% | 0.03% | 0.03% | 0.04% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 812.05M | 484.62M | 172.45M | 465.22M | 717.89M | 150.75M | -39.64M | 446.47M | 686.25M | -1.35B | 387.39M | 47.22M | 644.01M | 426.31M | 468.95M | 389.34M | 581.37M | 358.34M | 379.14M | 352.79M |
| Pretax Margin % | 18.03% | 14.38% | 5.35% | 16.39% | 17.43% | 5.07% | -1.29% | 17.62% | 20.59% | -50.24% | 13.88% | 1.8% | 16.97% | 14.07% | 14.58% | 15.13% | 16.75% | 14.44% | 15.4% | 16.62% |
| Income Tax | 203.33M | 61.44M | -196.98M | 110.61M | 165.22M | 76.36M | 76.54M | 109.25M | 162.53M | -67.06M | 45.85M | 29.92M | 150.97M | 104.27M | 117.66M | 95.6M | 136.04M | 49.76M | 94.09M | 86.39M |
| Effective Tax Rate % | 25.04% | 12.68% | -114.23% | 23.78% | 23.01% | 50.65% | -193.08% | 24.47% | 23.68% | 4.95% | 11.84% | 63.36% | 23.44% | 24.46% | 25.09% | 24.55% | 23.4% | 13.89% | 24.82% | 24.49% |
| Net Income | 606.84M | 421.31M | 367.55M | 352.73M | 550.79M | 72.52M | -118.06M | 335.34M | 521.85M | -1.29B | 339.66M | 15.42M | 491.16M | 320.16M | 349.41M | 291.86M | 443.45M | 306.7M | 283.17M | 264.52M |
| Net Margin % | 13.47% | 12.5% | 11.41% | 12.43% | 13.37% | 2.44% | -3.85% | 13.24% | 15.66% | -47.82% | 12.17% | 0.59% | 12.94% | 10.57% | 10.87% | 11.34% | 12.77% | 12.36% | 11.51% | 12.46% |
| Net Income Growth % | 10.18% | 480.95% | 411.33% | 5.18% | 5.55% | 105.63% | -134.76% | 2074.43% | 6.25% | -502.45% | -2.79% | -94.72% | 10.76% | 4.39% | 23.39% | 10.34% | 21.11% | 12.79% | -18.22% | 4.87% |
| EPS (Diluted) | 1.61 | 1.12 | 0.99 | 0.96 | 1.50 | 0.20 | -0.33 | 0.95 | 1.49 | -3.68 | 0.97 | 0.04 | 1.40 | 0.92 | 1.00 | 0.84 | 1.28 | 0.89 | 0.82 | 0.77 |
| EPS Growth % | 7.33% | 460% | 400% | 1.05% | 0.67% | 105.43% | -134.02% | 2054.2% | 6.43% | -500% | -3% | -94.75% | 9.38% | 3.37% | 21.95% | 9.09% | 20.75% | 12.66% | -18.81% | 2.67% |
| EPS (Basic) | 1.61 | 1.12 | 0.99 | 0.96 | 1.50 | 0.20 | -0.33 | 0.95 | 1.49 | -3.68 | 0.97 | 0.04 | 1.41 | 0.92 | 1.01 | 0.84 | 1.28 | 0.89 | 0.82 | 0.77 |
| Diluted Shares Outstanding | 376.58M | 376.18M | 372.26M | 368.92M | 367.68M | 366.88M | 359.52M | 353.42M | 351M | 349.94M | 349.85M | 349.73M | 349.61M | 349.27M | 347.76M | 346.3M | 345.66M | 345.08M | 344.67M | 344.44M |