Brookfield Renewable Partners L.P.
BRENF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,692,000 | $1,580,000 | $1,432,000 | $1,470,000 |
| % Growth | 7.1% | 10.3% | -2.6% | – |
| Cost of Goods Sold | $699,000 | $675,000 | $705,000 | $623,000 |
| Gross Profit | $993,000 | $905,000 | $727,000 | $847,000 |
| % Margin | 58.7% | 57.3% | 50.8% | 57.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $47,000 | $59,000 |
| SG&A Expenses | $0 | $48,852 | $47,000 | $59,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $665,000 | $583,148 | -$1,533,000 | $0 |
| Operating Expenses | $665,000 | $632,000 | -$1,486,000 | $59,000 |
| Operating Income | $328,000 | $273,000 | $203,000 | $274,000 |
| % Margin | 19.4% | 17.3% | 14.2% | 18.6% |
| Other Income/Exp. Net | -$425,000 | -$467,000 | -$230,000 | -$322,000 |
| Pre-Tax Income | -$97,000 | -$194,000 | -$27,000 | -$48,000 |
| Tax Expense | -$197,000 | -$86,000 | -$215,000 | -$9,000 |
| Net Income | -$54,000 | -$93,000 | -$9,000 | -$162,000 |
| % Margin | -3.2% | -5.9% | -0.6% | -11% |
| EPS | -0.23 | -0.35 | -0.058 | -0.32 |
| % Growth | 34.3% | -503.4% | 81.9% | – |
| EPS Diluted | -0.23 | -0.35 | -0.058 | -0.32 |
| Weighted Avg Shares Out | 283,832 | 285,180 | 285,180 | 287,500 |
| Weighted Avg Shares Out Dil | 283,832 | 285,180 | 285,180 | 287,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $137,000 | $0 |
| Interest Expense | $624,000 | $609,000 | $509,000 | $514,000 |
| Depreciation & Amortization | $609,000 | $583,000 | $463,539 | $514,000 |
| EBITDA | $1,136,000 | $998,000 | $949,428 | $980,000 |
| % Margin | 67.1% | 63.2% | 66.3% | 66.7% |