Anaergia Inc.
ANRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $51,363 | $32,261 | $24,876 | $34,057 |
| % Growth | 59.2% | 29.7% | -27% | – |
| Cost of Goods Sold | $36,592 | $21,767 | $19,473 | $25,050 |
| Gross Profit | $14,771 | $10,494 | $5,403 | $9,007 |
| % Margin | 28.8% | 32.5% | 21.7% | 26.4% |
| R&D Expenses | $264 | $536 | $24 | -$672 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13,979 | $14,304 | $17,176 | $18,602 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$72 | -$213 | -$6,127 | -$1,689 |
| Operating Expenses | $14,171 | $14,627 | $11,073 | $16,241 |
| Operating Income | $600 | -$4,133 | -$5,670 | -$7,234 |
| % Margin | 1.2% | -12.8% | -22.8% | -21.2% |
| Other Income/Exp. Net | -$535 | -$3,297 | -$2,113 | -$1,259 |
| Pre-Tax Income | $65 | -$7,430 | -$7,783 | -$8,493 |
| Tax Expense | $516 | $2,058 | -$1,886 | $6,923 |
| Net Income | $2,391 | -$6,988 | -$2,985 | -$15,025 |
| % Margin | 4.7% | -21.7% | -12% | -44.1% |
| EPS | 0.01 | -0.041 | -0.02 | -0.2 |
| % Growth | 124.3% | -105.5% | 90% | – |
| EPS Diluted | 0.01 | -0.041 | -0.02 | -0.12 |
| Weighted Avg Shares Out | 169,992 | 169,905 | 149,250 | 137,687 |
| Weighted Avg Shares Out Dil | 169,992 | 169,905 | 149,250 | 137,687 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,264 | $1,266 | $1,016 | $1,969 |
| Depreciation & Amortization | $1,409 | $1,394 | $1,480 | $1,500 |
| EBITDA | $2,738 | -$4,770 | -$4,190 | -$5,024 |
| % Margin | 5.3% | -14.8% | -16.8% | -14.8% |