Anaergia Inc.
ANRG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$51 | CA$32 | CA$25 | CA$34 |
| % Growth | 59.2% | 29.7% | -27% | – |
| Cost of Goods Sold | CA$38 | CA$22 | CA$19 | CA$25 |
| Gross Profit | CA$13 | CA$10 | CA$5 | CA$9 |
| % Margin | 26% | 32.5% | 21.7% | 26.4% |
| R&D Expenses | CA$0 | CA$1 | CA$0 | -CA$1 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$13 | CA$14 | CA$17 | CA$19 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1 | -CA$0 | -CA$6 | -CA$2 |
| Operating Expenses | CA$14 | CA$15 | CA$11 | CA$16 |
| Operating Income | CA$1 | -CA$4 | -CA$6 | -CA$7 |
| % Margin | 1% | -12.8% | -22.8% | -21.2% |
| Other Income/Exp. Net | -CA$1 | -CA$3 | -CA$2 | -CA$1 |
| Pre-Tax Income | CA$0 | -CA$7 | -CA$8 | -CA$8 |
| Tax Expense | CA$1 | CA$2 | -CA$2 | CA$7 |
| Net Income | CA$2 | -CA$7 | -CA$3 | -CA$15 |
| % Margin | 4.7% | -21.7% | -12% | -44.1% |
| EPS | 0.014 | -0.041 | -0.018 | -0.089 |
| % Growth | 134.3% | -133.5% | 80.1% | – |
| EPS Diluted | 0.014 | -0.041 | -0.018 | -0.089 |
| Weighted Avg Shares Out | 170 | 170 | 170 | 170 |
| Weighted Avg Shares Out Dil | 170 | 170 | 170 | 170 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1 | CA$1 | CA$1 | CA$2 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$1 | CA$2 |
| EBITDA | CA$3 | -CA$5 | -CA$4 | -CA$5 |
| % Margin | 5.3% | -14.8% | -16.8% | -14.8% |