Altus Power, Inc.
AMPS · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $44,465 | $58,681 | $52,460 | $40,659 |
| % Growth | -24.2% | 11.9% | 29% | – |
| Cost of Goods Sold | $0 | $11,891 | $28,438 | $27,050 |
| Gross Profit | $44,465 | $46,790 | $24,022 | $13,609 |
| % Margin | 100% | 79.7% | 45.8% | 33.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,669 | $14,486 | $8,013 | $14,326 |
| SG&A Expenses | $8,669 | $14,486 | $8,013 | $14,326 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $36,868 | $17,016 | $0 | $0 |
| Operating Expenses | $45,537 | $31,502 | $8,013 | $14,326 |
| Operating Income | -$1,072 | $15,288 | $16,009 | -$717 |
| % Margin | -2.4% | 26.1% | 30.5% | -1.8% |
| Other Income/Exp. Net | -$95,884 | -$11,779 | -$3,899 | $9,668 |
| Pre-Tax Income | -$96,956 | $3,509 | $12,110 | $8,951 |
| Tax Expense | -$35,487 | -$5,100 | -$21,039 | $4,896 |
| Net Income | -$61,469 | $17,638 | $37,645 | $7,509 |
| % Margin | -138.2% | 30.1% | 71.8% | 18.5% |
| EPS | -0.38 | 0.11 | 0.24 | 0.047 |
| % Growth | -445.5% | -54.2% | 410.6% | – |
| EPS Diluted | -0.38 | 0.11 | 0.23 | 0.046 |
| Weighted Avg Shares Out | 159,997 | 159,991 | 159,903 | 159,026 |
| Weighted Avg Shares Out Dil | 159,997 | 164,394 | 163,586 | 162,242 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13,365 | $21,783 | $17,865 | $16,193 |
| Depreciation & Amortization | $18,470 | $17,151 | $17,166 | $16,130 |
| EBITDA | $10,842 | $42,443 | $47,141 | $41,274 |
| % Margin | 24.4% | 72.3% | 89.9% | 101.5% |