Price Alert

Algonquin Power & Utiliti... (AQNU)

NYSE: AQNU · Real-Time Price · USD

19.34

0.38 (2.00%)

At close: Jun 14, 2024, 10:00 PM

Algonquin Power & Utilities Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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	Jun 30, 2025	Mar 31, 2025	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	527.8M	692.4M	584.84M	573.2M	515.3M	646.2M	585.65M	564.77M	474.88M	778.63M	747.95M	664.44M	619.38M	733.24M	583.5M	528.58M	527.52M	634.54M
Cost of Revenue	342M	414.3M	379.58M	356.4M	329.3M	409M	381.52M	348.23M	324.59M	513.08M	480.23M	402.87M	375.23M	459.51M	355.07M	301.92M	325.55M	433.51M
Gross Profit	185.8M	278.1M	205.26M	216.8M	186M	237.2M	204.13M	216.54M	150.29M	265.55M	267.73M	261.57M	244.15M	273.72M	228.43M	226.65M	201.98M	201.03M
Operating Income	64.8M	178.9M	105.91M	111.08M	85.5M	143.6M	106.19M	125.28M	93.34M	142.47M	22.86M	134.9M	107.03M	137.25M	127.93M	113.67M	85.41M	86.09M
Interest Income	4.45M	300.82K	992.18K	2.13M	-500.39K	2.58M	2.36M	2.37M	9.66M	10.69M	5.09M	7.11M	6.06M	5.59M	3.64M	4.94M	10.14M	1.9M
Pretax Income	6.4M	97.3M	26.32M	39.76M	182.1M	-71M	174.56M	-215.07M	-295.92M	274.31M	-119.73M	-226.85M	-85.14M	62.05M	145.31M	-58.81M	80.71M	-24.98M
Net Income	24.1M	96.8M	-186.42M	-1.31B	200.7M	-89.1M	186.31M	-174.55M	-253.23M	270.14M	-74.39M	-195.18M	-33.39M	90.97M	175.61M	-27.92M	103.22M	13.95M
Selling & General & Admin	2.8M	2.3M	3.7M	3M	4M	3.4M	4.72M	4.9M	5.31M	4.96M	23.82M	24.96M	22.36M	20.03M	39M	19.04M	20.98M	20.33M
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
Other Expenses	118.2M	96.9M	95.65M	102.72M	96.5M	90.2M	93.22M	86.36M	51.64M	118.12M	221.04M	101.7M	114.75M	116.45M	61.5M	93.94M	95.58M	94.62M
Operating Expenses	121M	99.2M	99.35M	105.72M	100.5M	93.6M	97.94M	91.26M	56.95M	123.08M	244.86M	126.67M	137.12M	136.48M	100.5M	112.98M	116.57M	114.94M
Interest Expense	68.62M	71.6M	86.92M	92.26M	93.27M	88.98M	77.72M	80.81M	90.91M	81.88M	81.96M	71.58M	64.01M	58.7M	49.57M	51.34M	57.63M	49.95M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.6M	1.52M	2.26M	2.58M	21.21M	3.88M	3.86M	3.68M
Cost & Expenses	463M	513.5M	478.93M	462.12M	429.8M	502.6M	479.46M	439.49M	381.54M	636.15M	725.09M	529.54M	512.35M	595.99M	455.57M	414.91M	442.11M	548.45M
Income Tax Expense	7M	19.8M	153.52M	6.36M	25.3M	1.6M	12.97M	-40.76M	-33.6M	24.7M	-28.63M	-19.52M	-22.82M	9.45M	1.8M	-19.39M	-4.2M	-21.64M
Shares Outstanding (Basic)	768.06M	767.67M	703.95M	703.95M	703.95M	689.56M	690.97M	671.34M	687.85M	687.69M	678.62M	678.62M	674.74M	673.74M	673.74M	603.78M	614.01M	599.66M
Shares Outstanding (Diluted)	772.41M	770.62M	703.95M	703.95M	703.95M	689.56M	697.44M	688.43M	687.85M	690.15M	678.62M	678.62M	674.74M	678.19M	678.19M	621.41M	620M	605.19M
EPS (Basic)	0.03	0.12	-0.13	-1.82	0.28	-0.13	0.27	-0.25	-0.37	0.39	-0.13	-0.31	-0.09	0.08	0.21	-0.05	0.16	0.02
EPS (Diluted)	0.03	0.12	-0.13	-1.86	0.28	-0.13	0.27	-0.25	-0.37	0.39	-0.13	-0.31	-0.09	0.08	0.21	-0.04	0.16	0.02
EBITDA	183M	280.4M	120.54M	225.02M	216.4M	269.2M	117.53M	228.08M	210.42M	260.59M	243.9M	236.6M	221.79M	253.69M	189.43M	207.61M	180.99M	180.71M
EBIT	76M	185.1M	101.96M	114.42M	79.4M	139.7M	108.33M	123.29M	91.97M	138.95M	129.1M	128.4M	109.24M	133.73M	78.62M	111.06M	82.83M	83.27M
Depreciation & Amortization	107M	95.3M	18.58M	110.61M	137M	129.5M	9.21M	104.78M	118.45M	121.64M	114.8M	108.21M	112.55M	119.96M	110.81M	96.55M	98.16M	97.44M