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	196.26M	185.99M	172.39M	166.44M	155.16M	147.73M	133.09M	111.34M	101.16M	95.98M	85.68M	78.53M	71.8M	61.49M	54.42M	48.22M	45.28M	34.01M	20.95M	9.53M
Cost of Revenue	67.38M	91.21M	87.14M	66.28M	45.21M	26.07M	22.73M	19.44M	17.53M	16.87M	16.23M	15.17M	14.03M	14.94M	11.26M	11.2M	9.66M	4.73M	4.55M	1.38M
Gross Profit	128.89M	94.79M	85.25M	100.16M	109.95M	121.66M	110.36M	91.9M	83.63M	79.11M	69.45M	63.35M	57.77M	46.55M	43.15M	37.01M	35.62M	29.29M	16.39M	8.15M
Operating Income	29.51M	28.66M	24.22M	20.22M	39.65M	118.36M	117.06M	126.76M	154.99M	97.17M	93.34M	77.97M	34.04M	17.16M	15.98M	13.53M	13.54M	11.46M	6.93M	3.04M
Interest Income	n/a	n/a	9.18M	17.7M	30.15M	35.34M	30.82M	22.3M	9.85M	4.66M	n/a	n/a	n/a	n/a	3.6M	7.1M	10.34M	10.34M	6.74M	3.24M
Pretax Income	3.58M	-16.15M	-14.83M	-22.44M	-26.66M	79.68M	-19.82M	-2.04M	53.24M	3.89M	94.72M	74.09M	13.3M	-5.35M	-731K	-2.23M	-1.8M	577K	-195K	-345K
Net Income	1.32M	35.78M	23.47M	-7.35M	-11.01M	83.88M	-18.07M	-975K	55.04M	-5.65M	89.92M	64.81M	5.89M	8.63M	7.13M	4.59M	6.68M	-3.25M	-687K	3.04M
Selling & General & Admin	45.49M	49.11M	46.99M	51.53M	47.44M	43.41M	40.31M	36.98M	34.43M	30.9M	26.3M	21.34M	16.91M	12.92M	13.57M	10.81M	10.14M	9.41M	4.1M	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	80.64M	25.86M	12.02M	13.03M	-2.35M	24.34M	28.31M	34.15M	29.6M	26.43M	18.2M	11.48M	4.77M	5.89M	6.98M	6.84M	6.73M	n/a	n/a	n/a
Operating Expenses	99.38M	66.13M	60.71M	78.21M	85.49M	90.24M	80.56M	71.13M	64.03M	58.52M	52.09M	44.74M	37.88M	31.33M	29.88M	25.74M	23.35M	18.36M	9.85M	5.26M
Interest Expense	69.21M	68.28M	55.67M	46.33M	42.59M	36.54M	33.02M	29.67M	22.16M	21.74M	21.3M	20.96M	19.93M	17.69M	12.47M	7.64M	3.73M	n/a	n/a	n/a
Selling & Marketing Expenses	4.3M	4.3M	4.3M	4.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.3M	n/a	-700K	n/a	2.3M	n/a	700K
Cost & Expenses	166.76M	157.33M	147.85M	144.49M	130.7M	116.32M	103.29M	90.57M	81.56M	75.39M	68.32M	59.91M	51.91M	46.27M	41.14M	36.94M	33.01M	23.09M	14.4M	6.64M
Income Tax Expense	-56.73M	-22M	-18.84M	3.33M	-683K	-1.4M	2.51M	2.09M	1.08M	4.34M	-176K	1.21M	295K	-533K	3.14M	1.09M	2.33M	1.36M	241K	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)	0.02	0.23	0.15	-0.05	-0.07	0.53	-0.13	-0.02	0.35	-0.03	0.59	0.42	0.04	0.09	0.04	-0.04	0.02	-0.08	-0.02	0.07
EPS (Diluted)	0.01	0.22	0.14	-0.05	-0.07	0.53	-0.13	-0.02	0.35	-0.02	0.60	0.44	0.05	0.09	0.04	-0.04	0.02	-0.08	-0.02	0.07
EBITDA	66.14M	118.54M	107.03M	88.66M	75.94M	169.45M	56.64M	61.79M	105M	53.25M	145.66M	122.29M	58.05M	28.72M	25.76M	21.55M	19.58M	19.87M	12.29M	5.56M
EBIT	72.78M	57.02M	45.75M	31.59M	23.63M	119.03M	16M	27.63M	75.41M	25.63M	116.02M	95.04M	33.23M	10.7M	9.32M	2.84M	-295.74K	n/a	n/a	n/a
Depreciation & Amortization	68.92M	66.02M	62.59M	58.77M	54.01M	47.22M	40.64M	34.15M	29.6M	27.62M	25.79M	23.4M	20.97M	17.69M	15.42M	13.81M	11.93M	8.41M	5.37M	2.51M

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Altus Power Inc. (AMPS)

Altus Power Income Statement