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 |
| 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 |
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 |
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 |
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 |
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 |
Interest Income | 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 |
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 |
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 |
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 |
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 |
Other Expenses | 36.87M | 17.02M | n/a | n/a | n/a | 3.17M | 1.02M | 11.38M | 8.78M | 7.13M | 6.86M | 6.82M | 5.61M | -1.09M | 138K | 111K |
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 |
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 |
Selling & Marketing Expenses | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |