Algonquin Power & Utilities Corp. (AQN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 773.53M | 630.7M | 582.7M | 527.8M | 692.4M | 584.84M | 573.2M | 515.3M | 646.2M | 666.78M | 564.77M | 627.87M | 778.63M | 738.48M | 664.44M | 619.38M | 733.24M | 594.84M | 528.58M | 527.52M |
| Revenue Growth % | 11.72% | 7.84% | 1.66% | 2.43% | 7.15% | -12.29% | 1.49% | -17.93% | -17.01% | -9.71% | -15% | 1.37% | 6.19% | 24.15% | 25.7% | 17.41% | 15.55% | 20.8% | 40.4% | 53.51% |
| Cost of Revenue | 603.13M | 183.9M | 126.3M | 124.6M | 205M | 379.58M | 121M | 115.2M | 202.5M | 177.32M | 137.74M | 142.16M | 274.96M | 258.48M | 186.23M | 168.9M | 247.51M | 186.47M | 124.72M | 154.46M |
| Gross Profit | 170.41M | 446.8M | 456.4M | 403.2M | 487.4M | 205.26M | 452.2M | 400.1M | 443.7M | 489.46M | 427.03M | 485.71M | 503.67M | 480M | 478.21M | 450.48M | 485.73M | 408.37M | 403.86M | 373.06M |
| Gross Margin % | 22.03% | 70.84% | 78.33% | 76.39% | 70.39% | 35.1% | 78.89% | 77.64% | 68.66% | 73.41% | 75.61% | 77.36% | 64.69% | 65% | 71.97% | 72.73% | 66.24% | 68.65% | 76.4% | 70.72% |
| Gross Profit Growth % | -65.04% | 117.67% | 0.93% | 0.77% | 9.85% | -58.06% | 5.9% | -17.63% | -11.91% | 1.97% | -10.7% | 7.82% | 3.69% | 17.54% | 18.41% | 20.75% | 27.46% | 11.37% | 36.25% | 35.39% |
| Operating Expenses | 0 | 332.7M | 306.7M | 338.4M | 308.5M | 99.35M | 341.13M | 314.6M | 300.1M | 393.13M | 301.74M | 392M | 361.2M | 461.37M | 343.31M | 343.45M | 348.48M | 274.29M | 290.19M | 287.65M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 277.11M | 217.4M | 244.4M | 171.8M | 274.2M | 124.49M | 221.68M | 222.5M | 273.1M | 218.45M | 230.07M | 212.16M | 264.12M | 133.43M | 243.11M | 219.58M | 257.21M | 244.89M | 210.22M | 183.57M |
| EBITDA Margin % | 35.82% | 34.47% | 41.94% | 32.55% | 39.6% | 21.29% | 38.67% | 43.18% | 42.26% | 32.76% | 40.74% | 33.79% | 33.92% | 18.07% | 36.59% | 35.45% | 35.08% | 41.17% | 39.77% | 34.8% |
| EBITDA Growth % | 1.06% | 74.63% | 10.25% | -22.79% | 0.4% | -43.01% | -3.64% | 4.87% | 3.4% | 63.72% | -5.36% | -3.38% | 2.68% | -45.52% | 15.64% | 19.62% | 40.15% | 23.58% | 26.05% | 36.24% |
| Depreciation & Amortization | 106.7M | 103.3M | 94.7M | 107M | 95.3M | 18.58M | 110.61M | 137M | 129.5M | 122.12M | 104.78M | 118.45M | 121.64M | 114.8M | 108.21M | 112.55M | 119.96M | 110.81M | 96.55M | 98.16M |
| D&A / Revenue % | 13.79% | 16.38% | 16.25% | 20.27% | 13.76% | 3.18% | 19.3% | 26.59% | 20.04% | 18.32% | 18.55% | 18.87% | 15.62% | 15.55% | 16.29% | 18.17% | 16.36% | 18.63% | 18.27% | 18.61% |
| Operating Income (EBIT) | 170.41M | 114.1M | 149.7M | 64.8M | 178.9M | 105.91M | 111.08M | 85.5M | 143.6M | 96.33M | 125.28M | 93.71M | 142.47M | 18.63M | 134.9M | 107.03M | 137.25M | 134.08M | 113.67M | 85.41M |
| Operating Margin % | 22.03% | 18.09% | 25.69% | 12.28% | 25.84% | 18.11% | 19.38% | 16.59% | 22.22% | 14.45% | 22.18% | 14.93% | 18.3% | 2.52% | 20.3% | 17.28% | 18.72% | 22.54% | 21.5% | 16.19% |
| Operating Income Growth % | -4.75% | 7.73% | 34.77% | -24.21% | 24.58% | 9.94% | -11.34% | -8.77% | 0.79% | 417.14% | -7.13% | -12.45% | 3.81% | -86.11% | 18.68% | 25.32% | 59.42% | 21.76% | 19.35% | 44.59% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 2.38x | 1.21x | 2.20x | 1.07x | 2.25x | 1.06x | 1.51x | 2.57x | 0.26x | 3.44x | -1.63x | -2.53x | 4.37x | -0.29x | -1.99x | -0.23x | 2.18x | 3.90x | -0.14x | 2.39x |
| Interest / Revenue % | 0.13% | 0.16% | 0.17% | 0.19% | 0.14% | 0.17% | 0.17% | 0.19% | 0.15% | 0.15% | 0.18% | 0.16% | 0.13% | 0.14% | 0.15% | 0.16% | 0.14% | 0.17% | 0.19% | 0.19% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Pretax Income | 95.06M | 21.6M | 85.7M | 6.4M | 97.3M | 26.32M | 39.76M | 182.1M | -71M | 165.5M | -215.07M | -318.28M | 274.31M | -119.73M | -226.85M | -85.14M | 62.05M | 145.31M | -58.81M | 80.71M |
| Pretax Margin % | 12.29% | 3.42% | 14.71% | 1.21% | 14.05% | 4.5% | 6.94% | 35.34% | -10.99% | 24.82% | -38.08% | -50.69% | 35.23% | -16.21% | -34.14% | -13.75% | 8.46% | 24.43% | -11.13% | 15.3% |
| Income Tax | 28.4M | 11.2M | 27M | 7M | 19.8M | 153.53M | 6.36M | 25.3M | 1.6M | -1.23M | -40.76M | -55.96M | 24.7M | -28.63M | -19.52M | -22.82M | 9.45M | 1.8M | -19.39M | -4.2M |
| Effective Tax Rate % | 29.88% | 51.85% | 31.51% | 109.38% | 20.35% | 583.23% | 16% | 13.89% | -2.25% | -0.75% | 18.95% | 17.58% | 9% | 23.91% | 8.6% | 26.8% | 15.23% | 1.24% | 32.97% | -5.2% |
| Net Income | 85.01M | 21M | 38.9M | 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 |
| Net Margin % | 10.99% | 3.33% | 6.68% | 4.57% | 13.98% | -31.88% | -227.79% | 38.95% | -13.79% | 27.94% | -30.91% | -40.33% | 34.69% | -10.07% | -29.37% | -5.39% | 12.41% | 29.52% | -5.28% | 19.57% |
| Net Income Growth % | -12.18% | 111.26% | 102.98% | -87.99% | 208.64% | -200.06% | -648.04% | 179.26% | -132.98% | 350.46% | 10.57% | -658.47% | 196.97% | -142.36% | -599.01% | -132.34% | 552.22% | -65.17% | -149.99% | -63.94% |
| EPS (Diluted) | 0.11 | 0.02 | 0.05 | 0.03 | 0.12 | -0.23 | -1.70 | 0.28 | -0.13 | 0.27 | -0.26 | -0.37 | 0.39 | -0.13 | -0.31 | -0.09 | 0.08 | 0.21 | -0.04 | 0.16 |
| EPS Growth % | -8.33% | 110.48% | 102.72% | -89.29% | 192.31% | -185.19% | -553.85% | 175.68% | -133.33% | 307.69% | 16.13% | -300.43% | 402.58% | -161.9% | -590.42% | -157.75% | 288% | -74.7% | -149.89% | -69.81% |
| EPS (Basic) | 0.11 | 0.02 | 0.05 | 0.03 | 0.12 | -0.23 | -1.71 | 0.28 | -0.13 | 0.27 | -0.26 | -0.37 | 0.39 | -0.13 | -0.31 | -0.09 | 0.08 | 0.21 | -0.05 | 0.16 |
| Diluted Shares Outstanding | 772.91M | 775.66M | 772.41M | 772.41M | 770.62M | 790.34M | 769.69M | 703.95M | 689.56M | 697.44M | 689.05M | 687.85M | 690.15M | 678.62M | 678.62M | 674.74M | 678.19M | 678.19M | 621.41M | 620M |