Innergex Renewable Energy Inc.
INGXF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $230,637 | $246,295 | $244,231 | $239,505 |
| % Growth | -6.4% | 0.8% | 2% | – |
| Cost of Goods Sold | -$40,851 | -$39,763 | -$14,381 | -$20,467 |
| Gross Profit | $271,488 | $286,058 | $258,612 | $171,264 |
| % Margin | 117.7% | 116.1% | 105.9% | 71.5% |
| R&D Expenses | $0 | $0 | $0 | $8,781 |
| G&A Expenses | $22,096 | $15,732 | $18,888 | $18,130 |
| SG&A Expenses | $22,096 | $15,732 | $18,888 | $18,130 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $174,991 | $207,312 | $168,079 | $165,993 |
| Operating Expenses | $197,087 | $223,044 | $186,967 | $184,123 |
| Operating Income | $74,401 | $63,014 | $71,645 | $75,849 |
| % Margin | 32.3% | 25.6% | 29.3% | 31.7% |
| Other Income/Exp. Net | -$76,901 | -$76,924 | -$65,608 | -$43,770 |
| Pre-Tax Income | -$2,500 | -$13,910 | $6,037 | $32,079 |
| Tax Expense | $2,032 | -$47,145 | -$1,861 | $9,066 |
| Net Income | -$11,952 | $29,163 | $8,209 | $19,946 |
| % Margin | -5.2% | 11.8% | 3.4% | 8.3% |
| EPS | -0.07 | 0.13 | 0.031 | 0.084 |
| % Growth | -153.8% | 323.5% | -63.3% | – |
| EPS Diluted | -0.07 | 0.13 | 0.031 | 0.09 |
| Weighted Avg Shares Out | 201,778 | 221,622 | 221,622 | 221,622 |
| Weighted Avg Shares Out Dil | 201,778 | 221,622 | 221,622 | 203,546 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,475 | $285 | $2,060 | $1,940 |
| Interest Expense | $90,626 | $77,258 | $81,690 | $85,859 |
| Depreciation & Amortization | $102,397 | $92,687 | $97,674 | $95,157 |
| EBITDA | $190,523 | $156,035 | $185,401 | $213,095 |
| % Margin | 82.6% | 63.4% | 75.9% | 89% |