Algonquin Power & Utilities Cor (AQNB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Revenue | 527.8M | 692.4M | 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 | 491.25M | 376.48M |
| Revenue Growth % | 24.36% | -6.06% | -14.36% | -8.26% | -32.82% | -4.46% | -6.41% | 2.98% | 6.34% | 11.08% | 25.45% | 15.83% | 14.67% | 17.85% | 18.39% | 39.14% | 50.77% | 26.76% | 11.64% | 2.99% |
| Cost of Revenue | 342M | 414.3M | 379.64M | 356.4M | 275.11M | 463.13M | 539.05M | 460.48M | 508.71M | 616.93M | 590.68M | 483.65M | 485.66M | 588.59M | 469.48M | 395.76M | 419.02M | 536.02M | 278.15M | 196.11M |
| Gross Profit | 185.8M | 278.1M | 205.19M | 216.8M | 149.3M | 273.97M | 143.82M | 164.33M | 123.06M | 154.56M | 138.93M | 123.1M | 108.43M | 105.95M | 112.13M | 128.06M | 99.08M | 53.3M | 213.11M | 180.37M |
| Gross Margin % | 35.2% | 40.16% | 35.09% | 37.82% | 35.18% | 37.17% | 21.06% | 26.3% | 19.48% | 20.03% | 19.04% | 20.29% | 18.25% | 15.26% | 19.28% | 24.45% | 19.12% | 9.04% | 43.38% | 47.91% |
| Gross Profit Growth % | 24.45% | 1.51% | 42.67% | 31.93% | 21.32% | 77.26% | 3.52% | 33.5% | 13.49% | 45.87% | 23.9% | -3.88% | 9.45% | 98.77% | -47.38% | -29% | -35.07% | -74.75% | 6.48% | 9.9% |
| Operating Expenses | 121M | 99.2M | 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 | 370.17M | 107.19M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 171.8M | 274.2M | 124.52M | 221.68M | 225.74M | 262.12M | 115.39M | 240.3M | 217.04M | 258.37M | 234.65M | 203.1M | 200.09M | 209.72M | 204.83M | 208.9M | 178.33M | 135.82M | 179.22M | 160.3M |
| EBITDA Margin % | 32.55% | 39.6% | 21.29% | 38.67% | 53.19% | 35.56% | 16.9% | 38.46% | 34.35% | 33.49% | 32.16% | 33.47% | 33.68% | 30.2% | 35.22% | 39.88% | 34.42% | 23.05% | 36.48% | 42.58% |
| EBITDA Growth % | -23.89% | 4.61% | 7.91% | -7.75% | 4.01% | 1.45% | -50.82% | 18.32% | 8.47% | 23.2% | 14.56% | -2.78% | 12.2% | 54.42% | 14.29% | 30.32% | 43.65% | -28.85% | 0.91% | 11.17% |
| Depreciation & Amortization | 107M | 95.3M | 18.63M | 110.61M | 136.91M | 129.54M | 9.21M | 103.45M | 120.01M | 121.65M | 114.98M | 102.13M | 111.59M | 121.44M | 110.44M | 95.9M | 97.33M | 98.17M | 88.05M | 71.53M |
| D&A / Revenue % | 20.27% | 13.76% | 3.19% | 19.3% | 32.26% | 17.57% | 1.35% | 16.56% | 19% | 15.77% | 15.76% | 16.83% | 18.78% | 17.48% | 18.99% | 18.31% | 18.79% | 16.66% | 17.92% | 19% |
| Operating Income (EBIT) | 64.8M | 178.9M | 105.89M | 111.08M | 88.83M | 132.58M | 106.19M | 136.85M | 97.03M | 136.72M | 119.67M | 100.97M | 88.5M | 88.29M | 94.39M | 113M | 81M | 37.65M | 91.17M | 88.77M |
| Operating Margin % | 12.28% | 25.84% | 18.11% | 19.38% | 20.93% | 17.99% | 15.55% | 21.9% | 15.36% | 17.72% | 16.4% | 16.64% | 14.9% | 12.71% | 16.23% | 21.57% | 15.64% | 6.39% | 18.56% | 23.58% |
| Operating Income Growth % | -27.05% | 34.94% | -0.28% | -18.83% | -8.45% | -3.03% | -11.27% | 35.53% | 9.64% | 54.86% | 26.78% | -10.65% | 9.25% | 134.5% | 3.53% | 27.3% | 67.09% | -66.38% | -8.77% | 13.21% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 |
| Interest Coverage | 1.12x | 2.59x | 1.14x | 1.25x | 0.98x | 1.33x | 1.16x | -1.28x | -2.38x | 4.20x | -0.48x | -1.87x | 1.38x | 2.15x | 4.22x | -0.07x | 2.44x | 0.61x | - | - |
| Interest / Revenue % | 0.19% | 0.14% | 0.17% | 0.17% | 0.24% | 0.14% | 0.15% | 0.16% | 0.16% | 0.13% | 0.14% | 0.16% | 0.17% | 0.14% | 0.17% | 0.19% | 0.19% | 0.17% | 0% | 0% |
| 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 | 6.4M | 97.3M | 26.27M | 39.76M | 242.76M | -131.61M | 174.56M | -238.07M | -313.27M | 294.86M | -103.18M | -202.63M | -55.73M | 101.65M | 176.81M | -46.99M | 98.19M | -7.75M | 537.97M | 27.62M |
| Pretax Margin % | 1.21% | 14.05% | 4.49% | 6.94% | 57.2% | -17.85% | 25.56% | -38.1% | -49.59% | 38.22% | -14.14% | -33.4% | -9.38% | 14.64% | 30.4% | -8.97% | 18.95% | -1.31% | 109.51% | 7.34% |
| Income Tax | 7M | 19.8M | 153.52M | 6.36M | 25.3M | -11.25M | 12.97M | -53.13M | -56.7M | 24.7M | -28.67M | -18.42M | -22.62M | 9.57M | 1.79M | -19.26M | -4.16M | -21.8M | 51.07M | 19.7M |
| Effective Tax Rate % | 109.38% | 20.35% | 584.43% | 16% | 10.42% | 8.55% | 7.43% | 22.31% | 18.1% | 8.38% | 27.79% | 9.09% | 40.6% | 9.41% | 1.01% | 40.98% | -4.24% | 281.34% | 9.49% | 71.34% |
| Net Income | 24.1M | 96.8M | -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 | 502.05M | 53.75M |
| Net Margin % | 4.57% | 13.98% | -31.88% | -227.79% | 47.3% | -12.42% | 28.04% | -27.58% | -40.61% | 35.02% | -10.21% | -30.36% | -5.57% | 13.26% | 30.09% | -5.29% | 19.75% | 2.38% | 102.2% | 14.28% |
| Net Income Growth % | -88% | 205.73% | -197.37% | -657.66% | 178.25% | -133.89% | 356.99% | 6.45% | -675.09% | 193.39% | -142.57% | -564.26% | -132.34% | 555.33% | -65.14% | -151.6% | -63.99% | 121.31% | 195.38% | -52.69% |
| EPS (Diluted) | 0.02 | 0.12 | -0.12 | 0.06 | 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 | 0.84 | 0.09 |
| EPS Growth % | -93.11% | 192.31% | -144.44% | 124.84% | 175.68% | -133.33% | 345.45% | 7.41% | -653.56% | 178.57% | -144% | -505.38% | -128.88% | 503.45% | -70.24% | -149.01% | -67.92% | 117.85% | 162.5% | -60.43% |
| EPS (Basic) | 0.02 | 0.12 | -0.13 | 0.07 | 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 | 0.84 | 0.09 |
| Diluted Shares Outstanding | 772.41M | 770.62M | 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 | 600.24M | 590.7M |