Loading...

Boralex Inc.

BRLXFPNK
Utilities
Renewable Utilities
$21.43
$0.12(0.56%)

Boralex Inc. (BRLXF) Financial Performance & Income Statement Overview

Explore the financials of Boralex Inc. (BRLXF), including yearly and quarterly data on income, cash flow, and balance sheets.

Revenue Growth
-16.54%
16.54%
Operating Income Growth
0.00%
Net Income Growth
-53.85%
53.85%
Operating Cash Flow Growth
-56.65%
56.65%
Operating Margin
22.47%
22.47%
Gross Margin
100.00%
100.00%
Net Profit Margin
-1.22%
1.22%
ROE
-0.63%
0.63%
ROIC
2.66%
2.66%

Boralex Inc. (BRLXF) Income Statement & Financial Overview

Analyze Boralex Inc.’s BRLXF earnings with segmented quarterly and yearly financial statement figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$226.00M$237.00M$159.00M$189.00M
Cost of Revenue$0.00$118.00M$45.00M$40.00M
Gross Profit$226.00M$119.00M$114.00M$149.00M
Gross Profit Ratio$1.00$0.50$0.72$0.79
R&D Expenses$11.00M$16.00M$16.00M$13.00M
SG&A Expenses$18.00M$17.00M$19.00M$21.00M
Operating Expenses$161.00M$33.00M$107.00M$34.00M
Total Costs & Expenses$161.00M$159.00M$152.00M$154.00M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$35.00M$34.00M$29.00M$30.00M
Depreciation & Amortization$80.00M$68.00M$77.00M$74.00M
EBITDA$171.00M$118.00M$93.00M$112.00M
EBITDA Ratio$0.76$0.50$0.58$0.59
Operating Income$65.00M$78.00M$7.00M$35.00M
Operating Income Ratio$0.29$0.33$0.04$0.19
Other Income/Expenses (Net)-$9.00M-$72.00M-$20.00M-$15.00M
Income Before Tax$56.00M$6.00M-$13.00M$20.00M
Income Before Tax Ratio$0.25$0.03-$0.08$0.11
Income Tax Expense$15.00M$8.00M$1.00M$3.00M
Net Income$30.00M-$16.00M-$14.00M$11.00M
Net Income Ratio$0.13-$0.07-$0.09$0.06
EPS$0.29-$0.16-$0.14$0.11
Diluted EPS$0.29-$0.16-$0.14$0.11
Weighted Avg Shares Outstanding$102.77M$102.77M$102.77M$102.77M
Weighted Avg Shares Outstanding (Diluted)$102.80M$102.77M$102.77M$102.81M

The company's financials show resilient growth, with revenue advancing from $189.00M in Q2 2024 to $226.00M in Q1 2025. Gross profit remained healthy with margins at 100% in Q1 2025 compared to 79% in Q2 2024. Operating income hit $65.00M last quarter, sustaining a consistent 29% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $171.00M. Net income rose to $30.00M, while earnings per share reached $0.29. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions

;