Algonquin Power & Utilities Cor
AQNB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $582,700 | $527,800 | $692,400 | $584,828 |
| % Growth | 10.4% | -23.8% | 18.4% | – |
| Cost of Goods Sold | $126,300 | $342,000 | $414,300 | $379,639 |
| Gross Profit | $456,400 | $185,800 | $278,100 | $205,189 |
| % 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 | $2,800 | $2,300 | $3,712 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $306,700 | $118,200 | $96,900 | $95,586 |
| Operating Expenses | $306,700 | $121,000 | $99,200 | $99,298 |
| Operating Income | $149,700 | $64,800 | $178,900 | $105,891 |
| % Margin | 25.7% | 12.3% | 25.8% | 18.1% |
| Other Income/Exp. Net | -$64,000 | -$58,400 | -$81,600 | -$79,622 |
| Pre-Tax Income | $85,700 | $6,400 | $97,300 | $26,269 |
| Tax Expense | $27,000 | $7,000 | $19,800 | $153,524 |
| Net Income | $38,900 | $24,100 | $96,800 | -$186,438 |
| % 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 | 768,057 | 1,250,714 | 806,667 | 734,049 |
| Weighted Avg Shares Out Dil | 772,412 | 772,412 | 770,624 | 734,049 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,900 | $0 | $0 | $0 |
| Interest Expense | $71,700 | $67,800 | $71,400 | $89,444 |
| Depreciation & Amortization | $94,700 | $107,000 | $95,300 | $18,629 |
| EBITDA | $252,100 | $183,000 | $280,400 | $120,485 |
| % Margin | 43.3% | 34.7% | 40.5% | 20.6% |