DTE Energy Company 2020 Series (DTB) 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 | 5.14B | 4.24B | 3.53B | 3.42B | 4.29B | 3.44B | 2.91B | 2.88B | 3.32B | 3.39B | 2.89B | 2.68B | 3.78B | 4.48B | 5.25B | 4.92B | 4.58B | 4.65B | 3.71B | 3.02B |
| Revenue Growth % | 19.78% | 23.4% | 21.37% | 18.92% | 29.32% | 1.24% | 0.62% | 7.12% | -12.17% | -24.17% | -45% | -45.49% | -17.44% | -3.68% | 41.35% | 62.99% | 27.81% | 50.88% | 20.62% | 34.81% |
| Cost of Revenue | 733M | 3.53B | 583M | 2.42B | 3.58B | 2.29B | 1.83B | 1.82B | 2.66B | 2.18B | 1.84B | 1.77B | 2.62B | 3.53B | 4.22B | 4.26B | 3.54B | 3.82B | 2.83B | 2.29B |
| Gross Profit | 4.41B | 709M | 2.94B | 1B | 713M | 1.15B | 1.07B | 1.05B | 658M | 1.22B | 1.04B | 909M | 1.16B | 944M | 1.03B | 659M | 1.04B | 829M | 887M | 735M |
| Gross Margin % | 85.74% | 16.72% | 83.47% | 29.37% | 16.61% | 33.5% | 36.96% | 36.59% | 19.83% | 35.83% | 36.15% | 33.87% | 30.64% | 21.09% | 19.54% | 13.38% | 22.7% | 17.84% | 23.88% | 24.33% |
| Gross Profit Growth % | 518.23% | -38.4% | 174.12% | -4.56% | 8.36% | -5.35% | 2.87% | 15.73% | -43.18% | 28.81% | 1.75% | 37.94% | 11.45% | 13.87% | 15.67% | -10.34% | 18.74% | 2.85% | -0.89% | 28.95% |
| Operating Expenses | 4B | 130M | 2.33B | 577M | 138M | 596M | 557M | 550M | 122M | 560M | 506M | 512M | 506M | 482M | 481M | 476M | 481M | 414M | 482M | 493M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 895M | 1.07B | 1.08B | 894M | 1.04B | 855.25M | 972M | 938M | 971M | 939M | 954M | 808M | 1.05B | 725.5M | 929M | 557M | 919M | 796M | 846M | 595M |
| EBITDA Margin % | 17.41% | 25.24% | 30.71% | 26.15% | 24.32% | 24.89% | 33.45% | 32.63% | 29.26% | 27.67% | 33.03% | 30.1% | 27.86% | 16.21% | 17.69% | 11.31% | 20.08% | 17.13% | 22.77% | 19.7% |
| EBITDA Growth % | -14.27% | 25.11% | 11.42% | -4.69% | 7.52% | -8.92% | 1.89% | 16.09% | -7.79% | 29.43% | 2.69% | 45.06% | 14.58% | -8.86% | 9.81% | -6.39% | 18.58% | 9.64% | 0.24% | 16.21% |
| Depreciation & Amortization | 483M | 491M | 464M | 467M | 469M | 300.25M | 455M | 436M | 435M | 283M | 416M | 411M | 401M | 263.5M | 384M | 374M | 361M | 381M | 441M | 353M |
| D&A / Revenue % | 9.4% | 11.58% | 13.16% | 13.66% | 10.93% | 8.74% | 15.66% | 15.17% | 13.11% | 8.34% | 14.4% | 15.31% | 10.61% | 5.89% | 7.31% | 7.6% | 7.89% | 8.2% | 11.87% | 11.68% |
| Operating Income (EBIT) | 412M | 579M | 619M | 427M | 575M | 555M | 517M | 502M | 536M | 656M | 538M | 397M | 652M | 462M | 545M | 183M | 558M | 415M | 405M | 242M |
| Operating Margin % | 8.01% | 13.66% | 17.55% | 12.49% | 13.4% | 16.15% | 17.79% | 17.46% | 16.15% | 19.33% | 18.63% | 14.79% | 17.25% | 10.32% | 10.38% | 3.72% | 12.19% | 8.93% | 10.9% | 8.01% |
| Operating Income Growth % | -28.35% | 4.32% | 19.73% | -14.94% | 7.28% | -15.4% | -3.9% | 26.45% | -17.79% | 41.99% | -1.28% | 116.94% | 16.85% | 11.33% | 34.57% | -24.38% | 28.87% | 12.77% | -15.45% | 49.38% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.65x | 2.72x | 2.52x | 1.66x | 2.71x | 2.35x | 2.41x | 2.54x | 2.53x | 3.28x | 2.63x | 2.05x | 3.72x | 2.38x | - | 1.09x | 3.64x | 2.40x | 2.89x | 1.78x |
| Interest / Revenue % | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% |
| 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 | 189M | 480M | 413M | 230M | 427M | 322M | 356M | 358M | 334M | 482M | 354M | 235M | 495M | 294M | 393M | 15M | 410M | 294M | -64M | 115M |
| Pretax Margin % | 3.68% | 11.32% | 11.71% | 6.73% | 9.95% | 9.37% | 12.25% | 12.45% | 10.06% | 14.2% | 12.26% | 8.76% | 13.1% | 6.57% | 7.48% | 0.3% | 8.96% | 6.33% | -1.72% | 3.81% |
| Income Tax | 187.81M | 111M | -6M | 1M | -18M | 30M | -121M | 36M | 21M | 63M | 22M | 34M | 50M | 29M | 6M | -22M | 16M | -6M | -119M | 1M |
| Effective Tax Rate % | 99.37% | 23.13% | -1.45% | 0.43% | -4.22% | 9.32% | -33.99% | 10.06% | 6.29% | 13.07% | 6.21% | 14.47% | 10.1% | 9.86% | 1.53% | -146.67% | 3.9% | -2.04% | 185.94% | 0.87% |
| Net Income | 1.19M | 369M | 418M | 229M | 445M | 292M | 477M | 322M | 312M | 419M | 332M | 201M | 445M | 265M | 387M | 37M | 394M | 306M | 25M | 179M |
| Net Margin % | 0.02% | 8.7% | 11.85% | 6.7% | 10.37% | 8.5% | 16.41% | 11.2% | 9.4% | 12.35% | 11.5% | 7.49% | 11.78% | 5.92% | 7.37% | 0.75% | 8.61% | 6.58% | 0.67% | 5.93% |
| Net Income Growth % | -99.73% | 26.37% | -12.37% | -28.88% | 42.63% | -30.31% | 43.67% | 60.2% | -29.89% | 58.11% | -14.21% | 443.24% | 12.94% | -13.4% | 1448% | -79.33% | -0.76% | 11.27% | -94.75% | -35.38% |
| EPS (Diluted) | 0.01 | 1.79 | 2.02 | 1.10 | 2.15 | 1.41 | 2.29 | 1.55 | 1.51 | 2.03 | 1.61 | 0.97 | 2.16 | 1.30 | 1.99 | 0.19 | 2.03 | 1.57 | 0.13 | 0.92 |
| EPS Growth % | -99.73% | 26.95% | -11.79% | -29.03% | 42.38% | -30.54% | 42.24% | 59.79% | -30.09% | 56.15% | -19.1% | 410.53% | 6.4% | -17.2% | 1430.77% | -79.35% | -0.98% | 45.37% | -93.23% | -99.3% |
| EPS (Basic) | 0.01 | 1.79 | 2.02 | 1.10 | 2.15 | 1.41 | 2.29 | 1.56 | 1.51 | 2.03 | 1.61 | 0.97 | 2.15 | 1.31 | 1.99 | 0.19 | 2.04 | 1.57 | 0.13 | 0.92 |
| Diluted Shares Outstanding | 208M | 207M | 207M | 207M | 207M | 207.17M | 207M | 207M | 207M | 206.36M | 206M | 206M | 206M | 202.45M | 194M | 194M | 194M | 193.75M | 194M | 194M |