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 | 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 | 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 | 2.45B | 2.49B | 2.58B | 2.57B | 2.6B | 2.64B | 2.71B | 2.81B | 2.81B | 2.77B | 2.62B | 2.48B | 2.39B | 2.29B | 2.18B | 2.03B | 1.85B |
Cost of Revenue | 602.02M | 598.36M | 609.28M | 849.9M | 882.43M | 956.05M | 1.04B | 863.18M | 891.97M | 866.5M | 794.49M | 731.62M | 715.13M | 719.1M | 658.36M | 613.72M | 527.36M |
Gross Profit | 1.85B | 1.9B | 1.97B | 1.94B | 1.94B | 1.91B | 1.9B | 1.95B | 1.92B | 1.9B | 1.83B | 1.75B | 1.67B | 1.57B | 1.52B | 1.42B | 1.32B |
Operating Income | 477.81M | 431.48M | 421.92M | 436.13M | 447.9M | 457.8M | 531.31M | 541.85M | 557.99M | 553.25M | 517.5M | 495.35M | 470.9M | 419.25M | 395.29M | 376.5M | 350.16M |
Interest Income | 54.66M | 82.13M | 78.58M | 75.53M | 79.27M | 87.51M | 132.49M | 159.05M | 155.14M | 147.79M | 130.72M | 126.94M | 129.86M | 122.3M | 118.36M | 91.23M | 81.54M |
Pretax Income | 317.14M | 88.23M | 227.46M | -27.37M | -499.46M | -93.54M | -378.77M | -390.55M | -157.41M | -369.67M | -104.63M | 63.41M | 229.26M | 142.23M | 534.89M | 621.32M | 860.51M |
Net Income | -1.19B | -1.38B | -1.01B | 120.97M | -333.02M | 28.67M | -248.74M | -281.52M | -90.61M | -308.15M | -41.45M | 137.97M | 303.51M | 264.86M | 593.44M | 677.21M | 860.21M |
Selling & General & Admin | 3.98M | 7.41M | 31.19M | 63.92M | 90.94M | 110.3M | 110.35M | 102.58M | 93.95M | 91.18M | 90.05M | 84.12M | 83.85M | 83.04M | 79.96M | 80.27M | 88.11M |
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 |
Other Expenses | 1.1B | 793.44M | 521.91M | 449.8M | 304.04M | 643.41M | 933.71M | 989.55M | 1.32B | 1.31B | 973.63M | 649.61M | 329.81M | -8.44M | -12.36M | -24.05M | -28.26M |
Operating Expenses | 1.1B | 1.19B | 1.25B | 1.21B | 1.46B | 1.43B | 1.41B | 1.46B | 1.41B | 1.4B | 1.35B | 1.29B | 1.24B | 1.19B | 1.14B | 1.06B | 1B |
Interest Expense | 383.18M | 411.81M | 419.27M | 403.86M | 382M | 359.63M | 352.59M | 343.63M | 319.86M | 293.75M | 247.7M | 224.31M | 217.92M | 209.55M | 204.72M | 198.63M | 185.27M |
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 | n/a |
Cost & Expenses | 1.97B | 2.05B | 2.12B | 2.16B | 2.18B | 2.22B | 2.29B | 2.32B | 2.3B | 2.26B | 2.14B | 2.02B | 1.96B | 1.91B | 1.8B | 1.67B | 1.53B |
Income Tax Expense | 174.46M | 143.35M | -11.4M | -58.52M | -109.25M | -73.25M | -100.64M | -79.4M | -46.26M | -61.51M | -31.09M | -30.96M | -12.34M | -43.42M | 5.85M | 5.54M | 56.65M |
Shares Outstanding (Basic) | 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) | 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) | -1.68 | -1.93 | -1.4 | 0.17 | -0.48 | 0.04 | -0.36 | -0.42 | -0.14 | -0.45 | -0.11 | 0.15 | 0.40 | 0.34 | 0.97 | 1.11 | 1.49 |
EPS (Diluted) | -1.73 | -1.98 | -1.44 | 0.17 | -0.48 | 0.04 | -0.36 | -0.42 | -0.14 | -0.45 | -0.11 | 0.15 | 0.40 | 0.35 | 0.97 | 1.10 | 1.47 |
EBITDA | 960.99M | 794.96M | 813.87M | 807.45M | 476.8M | 675.08M | 719.15M | 734.81M | 1.1B | 1.04B | 946.46M | 776.84M | 705.89M | 640.53M | 630.32M | 701.22M | 644.37M |
EBIT | 700.32M | 665.51M | 811.03M | 540.8M | 46.85M | 264.21M | -26.89M | -45.39M | 293.79M | 62.23M | 281.22M | 541.85M | 571.5M | 470M | 857.83M | 819.95M | 1.05B |
Depreciation & Amortization | 442.44M | 476.68M | 499.18M | 493.36M | 474.89M | 467M | 459.68M | 463.1M | 457.2M | 455.52M | 451.53M | 439.87M | 425.49M | 402.96M | 380.2M | 355.18M | 332.68M |