Algonquin Power & Utilities Corp
AGQPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,320 | $2,698 | $2,765 | $2,285 |
| % Growth | -14% | -2.4% | 21% | – |
| Cost of Goods Sold | $594 | $1,643 | $866 | $719 |
| Gross Profit | $1,725 | $1,055 | $1,899 | $1,566 |
| % Margin | 74.4% | 39.1% | 68.7% | 68.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $90 | $91 | $83 |
| SG&A Expenses | $66 | $110 | $91 | $83 |
| Sales & Mktg Exp. | $0 | $20 | $0 | $0 |
| Other Operating Expenses | $1,213 | $479 | $1,307 | $1,105 |
| Operating Expenses | $1,279 | $589 | $1,398 | $1,188 |
| Operating Income | $446 | $467 | $622 | $419 |
| % Margin | 19.2% | 17.3% | 22.5% | 18.3% |
| Other Income/Exp. Net | -$269 | -$588 | -$772 | -$271 |
| Pre-Tax Income | $177 | -$121 | -$370 | $142 |
| Tax Expense | $187 | -$88 | -$62 | -$43 |
| Net Income | -$1,381 | $29 | -$308 | $186 |
| % Margin | -59.5% | 1.1% | -11.1% | 8.1% |
| EPS | -1.81 | 0.021 | -0.49 | 0.3 |
| % Growth | -8,760.3% | 104.3% | -263.3% | – |
| EPS Diluted | -1.81 | 0.042 | -0.49 | 0.3 |
| Weighted Avg Shares Out | 732 | 681 | 629 | 622 |
| Weighted Avg Shares Out Dil | 732 | 691 | 629 | 629 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $25 | $148 | $39 |
| Interest Expense | $346 | $360 | $294 | $228 |
| Depreciation & Amortization | $477 | $467 | $456 | $403 |
| EBITDA | $1,043 | $719 | $1,077 | $759 |
| % Margin | 45% | 26.6% | 39% | 33.2% |