Anaergia Inc.
ANRG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$51,363 | CA$32,261 | CA$24,876 | CA$34,057 |
| % Growth | 59.2% | 29.7% | -27% | – |
| Cost of Goods Sold | CA$38,001 | CA$21,767 | CA$19,473 | CA$25,050 |
| Gross Profit | CA$13,362 | CA$10,494 | CA$5,403 | CA$9,007 |
| % Margin | 26% | 32.5% | 21.7% | 26.4% |
| R&D Expenses | CA$264 | CA$536 | CA$24 | -CA$672 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$12,570 | CA$14,304 | CA$17,176 | CA$18,602 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1,337 | -CA$213 | -CA$6,127 | -CA$1,689 |
| Operating Expenses | CA$14,171 | CA$14,627 | CA$11,073 | CA$16,241 |
| Operating Income | CA$528 | -CA$4,133 | -CA$5,670 | -CA$7,234 |
| % Margin | 1% | -12.8% | -22.8% | -21.2% |
| Other Income/Exp. Net | -CA$535 | -CA$3,297 | -CA$2,113 | -CA$1,259 |
| Pre-Tax Income | CA$65 | -CA$7,430 | -CA$7,783 | -CA$8,493 |
| Tax Expense | CA$516 | CA$2,058 | -CA$1,886 | CA$6,923 |
| Net Income | CA$2,391 | -CA$6,988 | -CA$2,985 | -CA$15,025 |
| % 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 | 169,992 | 169,905 | 169,839 | 169,509 |
| Weighted Avg Shares Out Dil | 169,992 | 169,905 | 169,839 | 169,509 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1,264 | CA$1,266 | CA$1,016 | CA$1,969 |
| Depreciation & Amortization | CA$1,409 | CA$1,394 | CA$1,480 | CA$1,500 |
| EBITDA | CA$2,738 | -CA$4,770 | -CA$4,190 | -CA$5,024 |
| % Margin | 5.3% | -14.8% | -16.8% | -14.8% |