Azure Power Global Limited
AZRE · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,480,000 | $4,386,000 | $4,440,000 | $4,271,000 |
| % Growth | 2.1% | -1.2% | 4% | – |
| Cost of Goods Sold | $388,000 | $355,000 | $345,000 | $383,000 |
| Gross Profit | $4,092,000 | $4,031,000 | $4,095,000 | $3,888,000 |
| % Margin | 91.3% | 91.9% | 92.2% | 91% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $157,000 | $346,000 | $427,000 | $89,000 |
| SG&A Expenses | $157,000 | $346,000 | $427,000 | $89,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $935,000 | $860,000 | $819,000 | $878,000 |
| Operating Expenses | $1,092,000 | $1,206,000 | $1,246,000 | $967,000 |
| Operating Income | $2,849,000 | $2,811,000 | $2,823,000 | $2,921,000 |
| % Margin | 63.6% | 64.1% | 63.6% | 68.4% |
| Other Income/Exp. Net | -$2,611,000 | -$2,290,000 | -$2,270,000 | -$5,486,000 |
| Pre-Tax Income | $238,000 | $521,000 | $553,000 | -$2,565,000 |
| Tax Expense | $848,000 | $821,000 | -$144,000 | $226,000 |
| Net Income | -$610,000 | -$300,000 | $691,000 | -$2,791,000 |
| % Margin | -13.6% | -6.8% | 15.6% | -65.3% |
| EPS | -12.64 | -6.22 | 14.34 | -57.92 |
| % Growth | -103.2% | -143.4% | 124.8% | – |
| EPS Diluted | -12.64 | -6.19 | 14.18 | -57.92 |
| Weighted Avg Shares Out | 48,252 | 48,227 | 48,202 | 48,188 |
| Weighted Avg Shares Out Dil | 48,252 | 48,484 | 48,716 | 48,188 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,623,000 | $2,293,000 | $2,249,000 | $2,228,000 |
| Depreciation & Amortization | $1,072,000 | $750,000 | $843,000 | $878,000 |
| EBITDA | $3,921,000 | $3,561,000 | $3,645,000 | $2,769,000 |
| % Margin | 87.5% | 81.2% | 82.1% | 64.8% |