Algonquin Power & Utiliti... (AQNB)
NYSE: AQNB
· Real-Time Price · USD
25.58
0.07 (0.27%)
At close: Sep 02, 2025, 2:31 PM
Algonquin Power & Utilities Cor 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 | 584.83M | 573.2M | 424.41M | 737.1M | 682.87M | 624.81M | 631.77M | 771.49M | 729.61M | 606.75M | 594.09M | 694.54M | 581.6M | 523.82M | 518.09M | 589.33M |
Cost of Revenue | 379.64M | 356.4M | 275.11M | 590.02M | 539.05M | 460.48M | 508.71M | 616.93M | 590.68M | 483.65M | 485.66M | 588.59M | 469.48M | 395.76M | 419.02M | 536.02M |
Gross Profit | 205.19M | 216.8M | 149.3M | 147.08M | 143.82M | 164.33M | 123.06M | 154.56M | 138.93M | 123.1M | 108.43M | 105.95M | 112.13M | 128.06M | 99.08M | 53.3M |
Operating Income | 105.89M | 111.08M | 96.55M | 140.29M | 124.29M | 136.85M | 97.03M | 136.72M | 119.67M | 100.97M | 88.5M | 88.29M | 94.39M | 113M | 81M | 37.65M |
Interest Income | n/a | n/a | n/a | 102.52M | 14.58M | 13.96M | 9.66M | 10.69M | 5.04M | 7.03M | 64.57M | 5.58M | 3.67M | 4.94M | 10.15M | 1.9M |
Pretax Income | 26.27M | 39.76M | 242.76M | -131.61M | 170.07M | -238.07M | -322.48M | 274.33M | -119.91M | -203.08M | -81.52M | 67.4M | 159.07M | -54.76M | 82.81M | -19.57M |
Net Income | -186.44M | -1.31B | 200.77M | -91.56M | 191.46M | -172.33M | -256.57M | 270.16M | -74.5M | -184.21M | -33.1M | 92.08M | 175.02M | -27.73M | 102.35M | 14.05M |
Selling & General & Admin | 3.71M | 3M | 3.25M | 4.14M | 19.52M | 27.48M | 26.03M | 17.83M | 19.26M | 22.13M | 19.94M | 17.67M | 17.74M | 15.06M | 18.07M | 15.66M |
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 | 95.59M | 102.72M | 49.51M | 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 |
Operating Expenses | 99.3M | 105.72M | 52.76M | 141.4M | 19.52M | 27.48M | 26.03M | 17.83M | 19.26M | 22.13M | 19.94M | 17.67M | 17.74M | 15.06M | 18.07M | 15.66M |
Interest Expense | n/a | n/a | n/a | n/a | 93.62M | 104.31M | 95.33M | 85.6M | 81.13M | 70.83M | n/a | 58.65M | 49.97M | 51.3M | 57.69M | 49.95M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 525.07K | -353.48K | 339.18K | 1.36K | 29.05K | -1.32M | 2.26M | 214.34K | -59.92K | -103.25K | 949.39K | -987.92K |
Cost & Expenses | 478.94M | 462.12M | 327.87M | 590.02M | 558.58M | 487.96M | 534.75M | 634.77M | 609.94M | 505.78M | 505.59M | 606.25M | 487.21M | 410.82M | 437.09M | 551.68M |
Income Tax Expense | 153.52M | 6.36M | 38.21M | -11.25M | -1.27M | -53.13M | -56.7M | 24.7M | -28.67M | -18.42M | -22.62M | 9.57M | 1.79M | -19.26M | -4.16M | -21.8M |
Shares Outstanding (Basic) | 734.05M | 769.69M | 729.63M | 689.56M | 712.27M | 688.43M | 687.85M | 687.69M | 706.61M | 678.62M | 674.74M | 673.74M | 694.96M | 621.41M | 614.01M | 599.66M |
Shares Outstanding (Diluted) | 734.05M | 769.69M | 729.63M | 689.56M | 712.27M | 688.43M | 687.85M | 690.15M | 706.61M | 678.62M | 674.74M | 678.19M | 694.96M | 621.41M | 620M | 605.19M |
EPS (Basic) | -0.25 | -1.7 | 0.43 | -0.13 | 0.27 | -0.25 | -0.37 | 0.39 | -0.11 | -0.27 | -0.05 | 0.14 | 0.25 | -0.04 | 0.17 | 0.02 |
EPS (Diluted) | -0.25 | -1.7 | 0.28 | -0.13 | 0.27 | -0.25 | -0.37 | 0.39 | -0.11 | -0.27 | -0.05 | 0.14 | 0.25 | -0.04 | 0.17 | 0.02 |
EBITDA | 120.48M | 225.02M | 215.82M | 269.83M | 249.79M | 240.3M | 217.04M | 258.37M | 234.65M | 203.1M | 200.09M | 209.72M | 204.83M | 208.9M | 178.33M | 135.82M |
EBIT | 101.86M | 114.42M | 78.91M | 140.29M | 264.96M | -133.76M | -227.16M | 359.93M | -38.78M | -132.25M | 88.5M | 126.05M | 211.05M | -3.46M | 140.5M | 30.38M |
Depreciation & Amortization | 18.63M | 110.61M | 136.91M | 129.54M | 125.5M | 103.45M | 120.01M | 121.65M | 114.98M | 102.13M | 111.59M | 121.44M | 110.44M | 95.9M | 97.33M | 98.17M |