Altus Power Inc. (AMPS)

NYSE: AMPS · Real-Time Price · USD

4.99

-0.01 (-0.20%)

At close: Apr 15, 2025, 3:59 PM

Altus Power Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	44.47M	58.68M	52.46M	40.66M	34.19M	45.08M	46.51M	29.38M	26.76M	30.44M	24.76M	19.2M	21.58M	20.14M	17.61M	12.47M	11.27M	13.07M	11.41M	9.53M
Cost of Revenue	n/a	11.89M	28.44M	27.05M	23.83M	7.83M	7.58M	5.98M	4.69M	4.49M	4.29M	4.06M	4.02M	3.85M	3.24M	2.92M	4.93M	174K	3.18M	1.38M
Gross Profit	44.47M	46.79M	24.02M	13.61M	10.37M	37.25M	38.93M	23.4M	22.07M	25.95M	20.47M	15.13M	17.55M	16.29M	14.38M	9.55M	6.33M	12.89M	8.24M	8.15M
Operating Income	-1.07M	15.29M	16.01M	-717K	-1.92M	10.85M	12.01M	18.72M	76.78M	9.55M	21.71M	46.95M	18.96M	5.71M	6.34M	3.03M	2.08M	4.54M	3.88M	3.04M
Interest Income	n/a	n/a	n/a	n/a	n/a	9.18M	8.52M	12.45M	5.19M	4.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.6M	3.5M	3.24M
Pretax Income	-20.99M	3.51M	12.11M	8.95M	-40.72M	4.84M	4.5M	4.73M	65.61M	-94.66M	22.28M	60.01M	16.27M	-3.84M	1.65M	-774K	-2.38M	772K	150K	-345K
Net Income	-61.47M	17.64M	37.65M	7.51M	-27.01M	5.33M	6.83M	3.85M	67.88M	-96.63M	23.93M	59.86M	7.19M	-1.05M	-1.19M	947K	9.93M	-2.56M	-3.73M	3.04M
Selling & General & Admin	8.67M	14.49M	8.01M	14.33M	12.29M	12.37M	12.55M	10.23M	8.26M	9.27M	9.21M	7.69M	4.73M	4.66M	4.26M	3.26M	732K	5.32M	1.5M	2.6M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	36.87M	17.02M	n/a	26.76M	-17.91M	3.17M	1.02M	11.38M	8.78M	7.13M	6.86M	6.82M	5.61M	-1.09M	138K	111K	6.73M	n/a	n/a	n/a
Operating Expenses	45.54M	31.5M	8.01M	14.33M	12.29M	26.09M	25.51M	21.61M	17.04M	16.4M	16.08M	14.51M	11.53M	9.97M	8.73M	7.65M	4.98M	8.52M	4.59M	5.26M
Interest Expense	13.37M	21.78M	17.86M	16.19M	12.44M	9.18M	8.52M	12.45M	6.39M	5.66M	5.17M	4.94M	5.97M	5.22M	4.83M	3.91M	3.73M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	4.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.3M	2.3M	-700K	700K
Cost & Expenses	45.54M	43.39M	36.45M	41.38M	36.11M	33.91M	33.09M	27.59M	21.73M	20.89M	20.37M	18.57M	15.55M	13.82M	11.96M	10.57M	9.92M	8.69M	7.76M	6.64M
Income Tax Expense	-35.49M	-5.1M	-21.04M	4.9M	-760K	-1.94M	1.13M	888K	-1.47M	1.96M	707K	-123K	1.79M	-2.55M	2.09M	-1.04M	964K	1.12M	38K	203K
Shares Outstanding (Basic)	160M	159.99M	159.9M	159.03M	158.74M	158.72M	158.72M	158.62M	158.11M	153.94M	153.31M	152.66M	153.16M	153.65M	153.65M	153.65M	97.96M	42.26M	42.26M	42.26M
Shares Outstanding (Diluted)	160M	164.39M	163.59M	162.24M	158.74M	160.2M	158.98M	161M	159.34M	154.46M	153.95M	153.59M	153.62M	153.65M	153.65M	153.65M	97.96M	42.26M	42.26M	42.26M
EPS (Basic)	-0.38	0.11	0.24	0.05	-0.17	0.03	0.04	0.02	0.43	-0.63	0.16	0.39	0.05	-0.01	-0.01	0.01	0.10	-0.06	-0.09	0.07
EPS (Diluted)	-0.38	0.11	0.23	0.05	-0.17	0.03	0.04	0.02	0.43	-0.63	0.16	0.39	0.06	-0.01	-0.01	0.01	0.10	-0.06	-0.09	0.07
EBITDA	-65.12M	42.44M	47.54M	41.27M	-12.71M	30.93M	29.17M	28.55M	80.79M	-81.87M	34.32M	71.77M	29.04M	10.54M	10.95M	7.53M	-295.74K	7.58M	6.74M	5.56M
EBIT	-7.63M	25.29M	29.98M	25.14M	-23.39M	14.02M	15.82M	17.18M	72.01M	-89.01M	27.45M	64.95M	22.24M	1.38M	6.48M	3.14M	-295.74K	n/a	n/a	n/a
Depreciation & Amortization	18.47M	17.15M	17.17M	16.13M	15.57M	13.72M	13.35M	11.38M	8.78M	7.13M	6.86M	6.82M	6.8M	5.31M	4.47M	4.39M	3.52M	3.04M	2.85M	2.51M

Advertisement

Altus Power Inc. (AMPS)

Altus Power Income Statement