Sempra (SREA) 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 | 3.65B | 3.75B | 3.15B | 3B | 3.8B | 3.75B | 2.78B | 3.01B | 3.64B | 3.49B | 3.33B | 3.36B | 6.56B | 3.46B | 3.62B | 3.7B | 3.82B | 3.84B | 3.01B | 2.74B |
| Revenue Growth % | -3.87% | -0.11% | 13.51% | -0.37% | 4.45% | 7.51% | -16.74% | -10.47% | -44.51% | 1.04% | -7.82% | -9.03% | 71.73% | -10.12% | 20.05% | 34.88% | 17.21% | 21.22% | 12.3% | 9.07% |
| Cost of Revenue | 492M | 1.04B | 1.56B | 1.76B | 2.2B | 2.51B | 1.72B | 1.84B | 2.15B | 2.23B | 2.16B | 2.35B | 4.39B | 2.57B | 2.52B | 2.7B | 2.39B | 2.45B | 2.04B | 1.83B |
| Gross Profit | 3.16B | 2.71B | 1.59B | 1.24B | 1.6B | 1.24B | 1.06B | 1.18B | 1.49B | 1.26B | 1.18B | 1.01B | 2.17B | 882M | 1.1B | 994M | 1.43B | 1.4B | 975M | 915M |
| Gross Margin % | 86.54% | 72.31% | 50.52% | 41.23% | 42.06% | 33.15% | 38.18% | 39.02% | 40.99% | 36.01% | 35.27% | 30.18% | 33.06% | 25.53% | 30.33% | 26.89% | 37.43% | 36.34% | 32.36% | 33.38% |
| Gross Profit Growth % | 97.81% | 117.93% | 50.19% | 5.28% | 7.17% | -1.03% | -9.86% | 15.76% | -31.21% | 42.52% | 7.2% | 2.11% | 51.68% | -36.86% | 12.51% | 8.63% | 1.06% | 20.02% | 78.25% | 18.37% |
| Operating Expenses | 2.07B | 2.87B | 965M | 31M | 23M | 178M | 21M | 32M | 28M | 27M | 28M | 148M | 25M | 14M | 77M | 150M | 41M | 15M | 66M | 15M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.17B | 452M | 1.29B | 1.86B | 2.22B | 1.69B | 1.65B | 1.75B | 2.06B | 1.81B | 1.71B | 1.42B | 2.68B | 1.39B | 1.53B | 1.34B | 1.88B | 1.86B | 1.38B | 1.36B |
| EBITDA Margin % | 31.98% | 12.06% | 40.91% | 61.97% | 58.29% | 45.08% | 59.55% | 57.99% | 56.54% | 51.73% | 51.32% | 42.11% | 40.9% | 40.14% | 42.19% | 36.38% | 49.27% | 48.41% | 45.8% | 49.73% |
| EBITDA Growth % | -47.25% | -73.29% | -22.02% | 6.47% | 7.68% | -6.31% | -3.39% | 23.31% | -23.29% | 30.21% | 12.12% | 5.28% | 42.56% | -25.47% | 10.58% | -1.32% | 2.95% | 22.27% | 67.07% | 28.1% |
| Depreciation & Amortization | 0 | 608M | 662M | 653M | 640M | 626M | 614M | 603M | 594M | 576M | 563M | 549M | 539M | 519M | 506M | 501M | 493M | 479M | 471M | 463M |
| D&A / Revenue % | 0% | 16.22% | 21.01% | 21.77% | 16.83% | 16.68% | 22.12% | 20.03% | 16.32% | 16.5% | 16.89% | 16.32% | 8.22% | 15.02% | 13.99% | 13.55% | 12.91% | 12.46% | 15.63% | 16.89% |
| Operating Income (EBIT) | 1.09B | -156M | 627M | 1.21B | 1.58B | 1.07B | 1.04B | 1.14B | 1.46B | 1.23B | 1.15B | 867M | 2.14B | 868M | 1.02B | 844M | 1.39B | 1.38B | 909M | 900M |
| Operating Margin % | 29.82% | -4.16% | 19.9% | 40.2% | 41.45% | 28.4% | 37.43% | 37.96% | 40.22% | 35.23% | 34.43% | 25.78% | 32.68% | 25.12% | 28.2% | 22.83% | 36.36% | 35.95% | 30.17% | 32.83% |
| Operating Income Growth % | -30.84% | -114.63% | -39.65% | 5.51% | 7.65% | -13.33% | -9.49% | 31.83% | -31.72% | 41.71% | 12.55% | 2.73% | 54.36% | -37.19% | 12.21% | -6.22% | 0.22% | 24.84% | 122.79% | 38.04% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 3.06x | 2.41x | 2.57x | 1.50x | 2.65x | 3.43x | 1.31x | 2.00x | 3.38x | 1.45x | 2.14x | 1.96x | 4.95x | 1.35x | 1.82x | 2.32x | 4.02x | 2.14x | 1.82x | 1.69x |
| Interest / Revenue % | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% |
| 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 | 848M | 475M | 632M | 690M | 976M | 1.27B | 654M | 740M | 1.05B | 846M | 802M | 523M | 1.55B | 529M | 582M | 364M | 991M | 856M | -974M | 593M |
| Pretax Margin % | 23.2% | 12.67% | 20.06% | 23% | 25.67% | 33.87% | 23.56% | 24.58% | 28.93% | 24.23% | 24.06% | 15.55% | 23.6% | 15.31% | 16.09% | 9.85% | 25.94% | 22.27% | -32.33% | 21.63% |
| Income Tax | 65M | -10M | 482M | 172M | 57M | 282M | -105M | -130M | 172M | -9M | -52M | 175M | 376M | 121M | 21M | 80M | 334M | 144M | -342M | 139M |
| Effective Tax Rate % | 7.67% | -2.11% | 76.27% | 24.93% | 5.84% | 22.19% | -16.06% | -17.57% | 16.33% | -1.06% | -6.48% | 33.46% | 24.29% | 22.87% | 3.61% | 21.98% | 33.7% | 16.82% | 35.11% | 23.44% |
| Net Income | 1.15B | 349M | 95M | 472M | 917M | 676M | 649M | 724M | 812M | 747M | 732M | 615M | 980M | 449M | 496M | 571M | 623M | 615M | -637M | 444M |
| Net Margin % | 31.46% | 9.31% | 3.01% | 15.73% | 24.12% | 18.01% | 23.38% | 24.05% | 22.31% | 21.4% | 21.96% | 18.29% | 14.94% | 13% | 13.71% | 15.44% | 16.31% | 16% | -21.14% | 16.2% |
| Net Income Growth % | 25.41% | -48.37% | -85.36% | -34.81% | 12.93% | -9.5% | -11.34% | 17.72% | -17.14% | 66.37% | 47.58% | 7.71% | 57.3% | -26.99% | 177.87% | 28.6% | -30.39% | 33.41% | -259.65% | -80.5% |
| EPS (Diluted) | 1.58 | 0.54 | 0.12 | 0.71 | 1.39 | 1.04 | 1.00 | 1.12 | 1.26 | 1.16 | 1.14 | 0.97 | 1.85 | 0.04 | 0.23 | 0.90 | 0.52 | 0.61 | -2.67 | 0.74 |
| EPS Growth % | 13.67% | -48.08% | -88% | -36.61% | 10.32% | -10.34% | -12.28% | 15.46% | -31.89% | 2518.51% | 395.65% | 7.78% | 255.77% | -92.74% | 108.61% | 21.62% | -65.33% | -14.08% | -470.83% | -81.07% |
| EPS (Basic) | 1.59 | 0.54 | 0.12 | 0.71 | 1.39 | 1.05 | 1.01 | 1.13 | 1.27 | 1.17 | 1.14 | 0.98 | 1.86 | 0.04 | 0.23 | 0.91 | 0.52 | 0.61 | -2.67 | 0.74 |
| Diluted Shares Outstanding | 655.49M | 653.17M | 652.95M | 652.66M | 651.99M | 641.39M | 633.75M | 636.28M | 635.35M | 634.23M | 632.32M | 632.12M | 632.25M | 632.3M | 632.17M | 631.73M | 634.87M | 639.02M | 638.29M | 618.98M |