Also trades as: AZRE (NYSE) · $vol 1M

$1.00

+0.00 (+0.00%)

OTC · Utilities · Renewable Utilities · Tech Score Buy · Power 60 · $64.2M mcap · 64M float · 0.0091% daily turnover · Short 25% of daily vol

Revenue

$20.4B -0.5% ▼

5Y CAGR: +6.0%

Gross Profit

$18.6B -0.6% ▼

5Y CAGR: +164.0%

Operating Income

$11.3B +59.0% ▲

5Y CAGR: +20.1%

Net Income

-$2.6B +17.1% ▲

EPS (Diluted)

$-40.46 +17.1% ▲

EBITDA

$16.4B +35.2% ▲

5Y CAGR: +16.3%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$18.3B	$20.7B	$21.3B	$20.5B	$20.4B
YoY Growth	+20.4%	+13.1%	+2.7%	-3.7%	-0.5%
Cost of Revenue	$71M	$1.8B	$1.9B	$1.8B	$1.8B
Gross Profit	$176M	$18.9B	$19.4B	$18.7B	$18.6B
Gross Margin	1.0%	91.2%	91.0%	91.2%	91.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$2.1B	$4.8B	$6.4B	$6.7B	$2.3B
Operating Expenses	$5.7B	$10.1B	$11.6B	$11.6B	$7.3B
Operating Income	$11.1B	$8.8B	$7.8B	$7.1B	$11.3B
Operating Margin	60.5%	42.6%	36.5%	34.7%	55.4%
Interest Expense	$9.6B	$9.6B	$11.9B	$10.2B	$0
Income Before Tax	-$810M	$341M	-$3.2B	-$3.6B	$1.9B
Tax Expense	$1.3B	$2.7B	$182M	$458M	$4.5B
Net Income	-$2.1B	-$2.3B	-$3.3B	-$3.1B	-$2.6B
Net Margin	-11.5%	-11.0%	-15.7%	-15.3%	-12.7%
EPS (Diluted)	$-41.36	$-35.61	$-52.13	$-48.80	$-40.46
EBITDA	$12.4B	$14.0B	$13.1B	$12.1B	$16.4B
Shares Outstanding	51M	64M	64M	64M	64M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q3	FY2023 Q4	FY2024 Q1	FY2024 Q2	FY2024 Q3	FY2024 Q4
Revenue	$67M	$5.2B	$5.2B	$5.2B	$5.6B	$5.6B	$5.1B	$5.1B
Cost of Revenue	$21M	$426M	$486M	$486M	$454M	$454M	$505M	$505M
Gross Profit	$46M	$4.8B	$4.7B	$4.7B	$5.1B	$5.1B	$4.5B	$4.5B
Gross Margin	69.0%	91.8%	90.6%	90.6%	91.9%	91.9%	90.0%	90.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$15M	$1.4B	$962M	$962M	$1.4B	$1.4B	$1.8B	$1.8B
Operating Expenses	$15M	$3.0B	$2.1B	$2.1B	$2.9B	$2.9B	$2.9B	$2.9B
Operating Income	$31M	$2.2B	$2.6B	$2.6B	$2.6B	$2.3B	$1.6B	$1.6B
Operating Margin	46.4%	43.1%	50.1%	50.1%	46.8%	40.7%	31.8%	31.8%
Interest Expense	$62M	$0	$0	$0	$0	$0	$0	$0
Income Before Tax	-$28M	-$280M	$450M	$450M	-$327M	-$327M	-$1.4B	-$1.4B
Tax Expense	-$3M	$826M	$505M	$505M	$170M	$170M	-$236M	-$236M
Net Income	-$25M	-$1.1B	-$36M	-$36M	-$508M	-$508M	-$1.2B	-$1.2B
Net Margin	-37.5%	-21.4%	-0.7%	-0.7%	-9.1%	-9.1%	-23.0%	-23.0%
EPS (Diluted)	$-0.49	$-17.25	$-0.55	$-0.55	$-7.92	$-7.92	$-18.14	$-18.14
EBITDA	$1.7B	$3.3B	$3.8B	$3.8B	$3.8B	$3.8B	$2.8B	$2.8B
Shares Outstanding	51M	64M	64M	64M	64M	64M	64M	64M

AZREF OTC