Algonquin Power & Utilities Corp
AGQPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,319,538 | $2,698,015 | $2,765,155 | $2,285,479 |
| % Growth | -14% | -2.4% | 21% | – |
| Cost of Goods Sold | $594,329 | $1,642,930 | $866,496 | $719,100 |
| Gross Profit | $1,725,209 | $1,055,085 | $1,898,659 | $1,566,379 |
| % Margin | 74.4% | 39.1% | 68.7% | 68.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $90,359 | $91,182 | $83,039 |
| SG&A Expenses | $66,293 | $110,298 | $91,182 | $83,039 |
| Sales & Mktg Exp. | $0 | $19,939 | $0 | $0 |
| Other Operating Expenses | $1,212,827 | $478,908 | $1,307,009 | $1,105,091 |
| Operating Expenses | $1,279,120 | $589,206 | $1,398,191 | $1,188,130 |
| Operating Income | $446,089 | $467,287 | $621,522 | $419,254 |
| % Margin | 19.2% | 17.3% | 22.5% | 18.3% |
| Other Income/Exp. Net | -$268,909 | -$588,475 | -$771,713 | -$270,870 |
| Pre-Tax Income | $177,180 | -$121,188 | -$369,668 | $142,232 |
| Tax Expense | $186,797 | -$87,883 | -$61,513 | -$43,425 |
| Net Income | -$1,380,517 | $28,674 | -$308,155 | $185,657 |
| % 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 | 731,721 | 681,156 | 628,948 | 622,348 |
| Weighted Avg Shares Out Dil | 731,721 | 690,763 | 628,948 | 628,948 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,929 | $25,025 | $147,792 | $38,950 |
| Interest Expense | $346,119 | $360,142 | $293,748 | $227,667 |
| Depreciation & Amortization | $476,679 | $466,996 | $455,520 | $402,963 |
| EBITDA | $1,043,185 | $718,929 | $1,077,042 | $758,747 |
| % Margin | 45% | 26.6% | 39% | 33.2% |