FS Energy and Power Fund
FS Energy and Power Fund (FSEN) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for FS Energy and Power Fund (FSEN), covering cash flow, earnings, and balance sheets.
FS Energy and Power Fund (FSEN) Income Statement & Financial Overview
Analyze FS Energy and Power Fund’s FSEN earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $46.98M | $34.79M | $26.88M | $54.55M |
| Cost of Revenue | $9.08M | $8.68M | $9.09M | $9.04M |
| Gross Profit | $37.90M | $26.11M | $17.79M | $45.51M |
| Gross Profit Ratio | $0.81 | $0.75 | $0.66 | $0.83 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.67M | $2.35M | $2.91M | $3.10M |
| Operating Expenses | $3.46M | $3.19M | $3.84M | $4.02M |
| Total Costs & Expenses | $12.54M | $11.87M | $12.60M | $13.06M |
| Interest Income | $44.47M | $44.29M | $45.58M | $48.36M |
| Interest Expense | $9.08M | $8.68M | $9.09M | $9.04M |
| Depreciation & Amortization | -$36.21M | $31.05M | -$40.13M | -$37.30M |
| EBITDA | $34.43M | $22.93M | $13.95M | $41.49M |
| EBITDA Ratio | $0.73 | $0.66 | $0.52 | $0.76 |
| Operating Income | $34.43M | $22.93M | $13.95M | $41.49M |
| Operating Income Ratio | $0.73 | $0.66 | $0.52 | $0.76 |
| Other Income/Expenses (Net) | -$1.77M | -$16.03M | -$9.08M | $4.19M |
| Income Before Tax | $34.43M | $22.93M | $13.95M | $41.49M |
| Income Before Tax Ratio | $0.73 | $0.66 | $0.52 | $0.76 |
| Income Tax Expense | $3000.00 | $1.30M | $114000.00 | $16000.00 |
| Net Income | $34.43M | $21.62M | $13.84M | $41.47M |
| Net Income Ratio | $0.73 | $0.62 | $0.51 | $0.76 |
| EPS | $0.08 | $0.05 | $0.03 | $0.09 |
| Diluted EPS | $0.08 | $0.05 | $0.03 | $0.09 |
| Weighted Avg Shares Outstanding | $455.51M | $455.51M | $455.51M | $455.51M |
| Weighted Avg Shares Outstanding (Diluted) | $455.51M | $455.51M | $455.51M | $455.51M |
Over the past four quarters, FS Energy and Power Fund demonstrated steady revenue growth, increasing from $54.55M in Q2 2024 to $46.98M in Q1 2025. Operating income reached $34.43M in Q1 2025, maintaining a consistent 73% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $34.43M, reflecting operational efficiency. Net income rose to $34.43M, with EPS at $0.08. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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