Algonquin Power & Utilities Corp
AGQPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $583 | $528 | $692 | $585 |
| % Growth | 10.4% | -23.8% | 18.4% | – |
| Cost of Goods Sold | $126 | $125 | $205 | $166 |
| Gross Profit | $456 | $403 | $487 | $418 |
| % Margin | 78.3% | 76.4% | 70.4% | 71.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $68 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $307 | $338 | $309 | $245 |
| Operating Expenses | $307 | $338 | $309 | $313 |
| Operating Income | $150 | $65 | $179 | $106 |
| % Margin | 25.7% | 12.3% | 25.8% | 18.1% |
| Other Income/Exp. Net | -$64 | -$58 | -$82 | -$80 |
| Pre-Tax Income | $86 | $6 | $97 | $26 |
| Tax Expense | $27 | $7 | $20 | $154 |
| Net Income | $39 | $24 | $97 | -$186 |
| % Margin | 6.7% | 4.6% | 14% | -31.9% |
| EPS | 0.031 | 0.028 | 0.12 | -0.23 |
| % Growth | 9.5% | -76.3% | 152.2% | – |
| EPS Diluted | 0.031 | 0.028 | 0.12 | -0.23 |
| Weighted Avg Shares Out | 768 | 768 | 790 | 790 |
| Weighted Avg Shares Out Dil | 772 | 772 | 790 | 790 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $4 | $0 | $1 |
| Interest Expense | $72 | $69 | $71 | $87 |
| Depreciation & Amortization | $95 | $107 | $95 | $97 |
| EBITDA | $252 | $200 | $270 | $209 |
| % Margin | 43.3% | 37.8% | 39.1% | 35.8% |