Also trades as: ANRG.TO (TSX) · $vol 0M
ANRGF OTC
Anaergia Inc.
1W: -8.8%
1M: -12.2%
3M: -7.8%
YTD: +2.5%
1Y: -20.6%
3Y: +66.0%
$1.66
-0.01 (-0.60%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$180M
+61.3% ▲
5Y CAGR: +7.1%
Gross Profit
$40M
+55.9% ▲
5Y CAGR: +7.0%
Operating Income
-$14M
+64.0% ▲
Net Income
$7M
+116.2% ▲
EPS (Diluted)
$0.04
+112.9% ▲
EBITDA
-$8M
+80.1% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $130M | $163M | $147M | $112M | $180M |
| YoY Growth | +1.4% | +25.4% | -9.6% | -24.2% | +61.3% |
| Cost of Revenue | $105M | $135M | $133M | $86M | $140M |
| Gross Profit | $25M | $27M | $15M | $26M | $40M |
| Gross Margin | 19.1% | 16.4% | 9.9% | 23.0% | 22.2% |
| R&D Expenses | $2M | $3M | $2M | -$290K | $1M |
| SG&A Expenses | $41M | $61M | $75M | $67M | $53M |
| Operating Expenses | $40M | $64M | $100M | $66M | $54M |
| Operating Income | -$15M | -$37M | -$86M | -$40M | -$14M |
| Operating Margin | -11.3% | -22.6% | -58.3% | -35.9% | -8.0% |
| Interest Expense | $0 | $1M | $3M | $5M | $5M |
| Income Before Tax | -$13M | -$64M | -$201M | -$49M | -$15M |
| Tax Expense | $2M | $15M | -$9M | $6M | -$10M |
| Net Income | -$17M | -$69M | -$183M | -$43M | $7M |
| Net Margin | -13.3% | -42.1% | -124.0% | -38.4% | 3.9% |
| EPS (Diluted) | $-0.53 | $-0.89 | $-2.74 | $-0.31 | $0.04 |
| EBITDA | -$13M | -$59M | -$192M | -$38M | -$8M |
| Shares Outstanding | 59M | 63M | 65M | 138M | 172M |