Algonquin Power & Utilities Cor
AQNB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $583 | $528 | $692 | $585 |
| % Growth | 10.4% | -23.8% | 18.4% | – |
| Cost of Goods Sold | $126 | $342 | $414 | $380 |
| Gross Profit | $456 | $186 | $278 | $205 |
| % Margin | 78.3% | 35.2% | 40.2% | 35.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $3 | $2 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $307 | $118 | $97 | $96 |
| Operating Expenses | $307 | $121 | $99 | $99 |
| Operating Income | $150 | $65 | $179 | $106 |
| % Margin | 25.7% | 12.3% | 25.8% | 18.1% |
| Other Income/Exp. Net | -$64 | -$58 | -$82 | -$80 |
| Pre-Tax Income | $86 | $6 | $97 | $26 |
| Tax Expense | $27 | $7 | $20 | $154 |
| Net Income | $39 | $24 | $97 | -$186 |
| % Margin | 6.7% | 4.6% | 14% | -31.9% |
| EPS | 0.031 | 0.019 | 0.12 | -0.13 |
| % Growth | 61.1% | -83.9% | 192.3% | – |
| EPS Diluted | 0.031 | 0.019 | 0.12 | -0.12 |
| Weighted Avg Shares Out | 768 | 1,251 | 807 | 734 |
| Weighted Avg Shares Out Dil | 772 | 772 | 771 | 734 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $0 | $0 | $0 |
| Interest Expense | $72 | $68 | $71 | $89 |
| Depreciation & Amortization | $95 | $107 | $95 | $19 |
| EBITDA | $252 | $183 | $280 | $120 |
| % Margin | 43.3% | 34.7% | 40.5% | 20.6% |