Algonquin Power & Utilities Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$582,700	$527,800	$692,400	$584,839
Gross Profit	456,400	403,200	487,400	205,262
EBITDA	252,100	199,500	270,400	120,539
EBIT	157,400	92,500	175,100	101,958
Net Income	38,900	24,100	96,800	-186,418
Net Change In Cash	582,700	527,800	692,400	584,839
Free Cash Flow	-52,200	71,839	-148,250	-215,629
Cash	62,200	54,300	72,200	34,842
Basic Shares	772,411	772,411	770,623	790,343

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2,319,538	$2,403,924	$2,765,013	$2,274,142
Gross Profit	1,725,209	1,660,420	1,898,659	1,560,227
EBITDA	1,043,185	732,981	379,600	772,862
EBIT	566,506	265,985	-75,920	369,899
Net Income	-1,380,517	28,674	-211,989	264,859
Net Change In Cash	2,319,538	2,403,924	2,765,013	2,274,142
Free Cash Flow	-371,943	-398,137	-469,928	-1,187,579
Cash	34,842	25,051	57,623	125,157
Basic Shares	731,721	690,763	628,947	628,947