Algonquin Power & Utilities Corp
AGQPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $582,700 | $527,800 | $692,400 | $584,828 |
| % Growth | 10.4% | -23.8% | 18.4% | – |
| Cost of Goods Sold | $126,300 | $124,600 | $205,000 | $166,395 |
| Gross Profit | $456,400 | $403,200 | $487,400 | $418,433 |
| % 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 | $67,672 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $306,700 | $338,400 | $308,500 | $244,870 |
| Operating Expenses | $306,700 | $338,400 | $308,500 | $312,542 |
| Operating Income | $149,700 | $64,800 | $178,900 | $105,891 |
| % Margin | 25.7% | 12.3% | 25.8% | 18.1% |
| Other Income/Exp. Net | -$64,000 | -$58,400 | -$81,600 | -$79,622 |
| Pre-Tax Income | $85,700 | $6,400 | $97,300 | $26,269 |
| Tax Expense | $27,000 | $7,000 | $19,800 | $153,524 |
| Net Income | $38,900 | $24,100 | $96,800 | -$186,438 |
| % 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 | 768,057 | 768,057 | 790,344 | 790,344 |
| Weighted Avg Shares Out Dil | 772,412 | 772,412 | 790,344 | 790,344 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,900 | $4,473 | $299 | $992 |
| Interest Expense | $71,700 | $68,917 | $71,184 | $86,920 |
| Depreciation & Amortization | $94,700 | $107,000 | $95,300 | $96,810 |
| EBITDA | $252,100 | $199,500 | $270,400 | $209,257 |
| % Margin | 43.3% | 37.8% | 39.1% | 35.8% |