Alaska Power & Telephone Company
APTL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $17,025 | $16,288 | $16,205 | $15,818 |
| % Growth | 4.5% | 0.5% | 2.4% | – |
| Cost of Goods Sold | $14,295 | $14,173 | $12,911 | $13,407 |
| Gross Profit | $2,730 | $2,116 | $3,294 | $2,412 |
| % Margin | 16% | 13% | 20.3% | 15.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Income | $2,730 | $2,116 | $3,294 | $2,412 |
| % Margin | 16% | 13% | 20.3% | 15.2% |
| Other Income/Exp. Net | -$320 | -$860 | -$704 | $249 |
| Pre-Tax Income | $2,410 | $1,255 | $2,590 | $2,661 |
| Tax Expense | $624 | -$35 | $675 | $695 |
| Net Income | $1,786 | $1,291 | $1,915 | $1,966 |
| % Margin | 10.5% | 7.9% | 11.8% | 12.4% |
| EPS | 1.5 | 1.09 | 1.6 | 1.62 |
| % Growth | 37.6% | -31.9% | -1.2% | – |
| EPS Diluted | 1.5 | 1.09 | 1.6 | 1.62 |
| Weighted Avg Shares Out | 1,189 | 1,188 | 1,200 | 1,215 |
| Weighted Avg Shares Out Dil | 1,189 | 1,188 | 1,200 | 1,215 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $8 | $6 | $11 |
| Interest Expense | $863 | $752 | $818 | $862 |
| Depreciation & Amortization | $3,525 | $3,312 | $3,231 | $3,235 |
| EBITDA | $6,799 | $6,032 | $6,639 | $6,758 |
| % Margin | 39.9% | 37% | 41% | 42.7% |