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Anaergia Inc.
ANRG.TO•TSX
Industrials
Waste Management
CA$1.35
CA$0.04(3.05%)
Anaergia Inc. (ANRG.TO) Financial Performance & Income Statement Overview
Review Anaergia Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-24.17%
↓ 24.17%
Operating Income Growth
53.34%
↑ 53.34%
Net Income Growth
76.51%
↑ 76.51%
Operating Cash Flow Growth
54.71%
↑ 54.71%
Operating Margin
-31.82%
↓ 31.82%
Gross Margin
22.01%
↑ 22.01%
Net Profit Margin
-34.50%
↓ 34.50%
ROE
71.72%
↑ 71.72%
ROIC
-34.83%
↓ 34.83%
Anaergia Inc. (ANRG.TO) Income Statement & Financial Overview
Review Anaergia Inc.'s (ANRG.TO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $34.06M | $29.03M | $23.59M | $24.97M |
| Cost of Revenue | $25.05M | $23.03M | $19.44M | $19.68M |
| Gross Profit | $9.007M | $6.00M | $4.15M | $5.29M |
| Gross Profit Ratio | $0.26 | $0.21 | $0.18 | $0.21 |
| R&D Expenses | -$672000.00 | -$124000.00 | $199000.00 | $307000.00 |
| SG&A Expenses | $18.60M | $16.73M | $14.86M | $15.42M |
| Operating Expenses | $16.24M | $16.92M | $15.81M | $15.73M |
| Total Costs & Expenses | $41.29M | $39.96M | $35.26M | $35.40M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.97M | $875000.00 | $0.00 | $1.03M |
| Depreciation & Amortization | $1.50M | $1.30M | $1.54M | $1.19M |
| EBITDA | -$5.02M | -$13.39M | -$9.07M | -$9.02M |
| EBITDA Ratio | -$0.15 | -$0.46 | -$0.38 | -$0.36 |
| Operating Income | -$7.23M | -$10.93M | -$11.66M | -$10.43M |
| Operating Income Ratio | -$0.21 | -$0.38 | -$0.49 | -$0.42 |
| Other Income/Expenses (Net) | -$1.26M | -$4.64M | -$2.18M | -$1.29M |
| Income Before Tax | -$8.49M | -$15.57M | -$13.84M | -$11.02M |
| Income Before Tax Ratio | -$0.25 | -$0.54 | -$0.59 | -$0.44 |
| Income Tax Expense | $6.92M | $45000.00 | -$486000.00 | -$17000.00 |
| Net Income | -$15.03M | -$9.85M | -$10.63M | -$7.38M |
| Net Income Ratio | -$0.44 | -$0.34 | -$0.45 | -$0.30 |
| EPS | -$0.11 | -$0.06 | -$0.04 | -$0.09 |
| Diluted EPS | -$0.11 | -$0.06 | -$0.04 | -$0.09 |
| Weighted Avg Shares Outstanding | $169.51M | $162.96M | $129.83M | $85.21M |
| Weighted Avg Shares Outstanding (Diluted) | $169.51M | $162.96M | $129.83M | $85.21M |
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