A
Anaergia Inc
TSX:ANRG
Anaergia Inc
TSX:ANRG
Price:
2.3
CAD
1.77%
Market Closed
Market Cap:
CA$443m
Income Statement
Earnings Waterfall
Anaergia Inc
Anaergia Inc
Income Statement
Anaergia Inc
Anaergia Inc
Currency: CAD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
111
N/A
|
116
+5%
|
120
+4%
|
105
-13%
|
127
+21%
|
135
+6%
|
150
+11%
|
168
+12%
|
163
-3%
|
164
+1%
|
164
+0%
|
154
-6%
|
147
-4%
|
136
-8%
|
117
-14%
|
112
-4%
|
112
0%
|
112
0%
|
120
+8%
|
143
+19%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(89)
|
(92)
|
(95)
|
(83)
|
(104)
|
(111)
|
(125)
|
(138)
|
(134)
|
(140)
|
(144)
|
(136)
|
(127)
|
(113)
|
(93)
|
(90)
|
(86)
|
(87)
|
(89)
|
(103)
|
|
| Gross Profit |
22
N/A
|
24
+12%
|
25
+2%
|
22
-12%
|
23
+7%
|
23
+0%
|
25
+8%
|
30
+19%
|
29
-5%
|
24
-15%
|
20
-17%
|
18
-13%
|
20
+12%
|
23
+17%
|
23
+1%
|
22
-6%
|
26
+16%
|
25
-4%
|
31
+26%
|
40
+28%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(33)
|
(35)
|
(37)
|
(43)
|
(40)
|
(37)
|
(45)
|
(45)
|
(61)
|
(67)
|
(80)
|
(88)
|
(76)
|
(204)
|
(64)
|
(60)
|
(64)
|
(64)
|
(63)
|
(56)
|
|
| Selling, General & Administrative |
(31)
|
(34)
|
(35)
|
(41)
|
(41)
|
(41)
|
(46)
|
(45)
|
(59)
|
(64)
|
(77)
|
(86)
|
(75)
|
(76)
|
(65)
|
(61)
|
(67)
|
(67)
|
(67)
|
(64)
|
|
| Research & Development |
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
0
|
(0)
|
|
| Other Operating Expenses |
2
|
2
|
1
|
2
|
3
|
6
|
3
|
2
|
0
|
0
|
0
|
0
|
1
|
(127)
|
2
|
2
|
3
|
2
|
3
|
8
|
|
| Operating Income |
(11)
N/A
|
(11)
-1%
|
(13)
-15%
|
(21)
-66%
|
(16)
+22%
|
(14)
+15%
|
(20)
-46%
|
(15)
+24%
|
(32)
-112%
|
(42)
-30%
|
(60)
-42%
|
(71)
-18%
|
(56)
+21%
|
(181)
-222%
|
(41)
+77%
|
(38)
+7%
|
(38)
-1%
|
(40)
-5%
|
(32)
+19%
|
(16)
+50%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
1
|
(1)
|
11
|
11
|
2
|
(5)
|
(23)
|
(24)
|
(24)
|
(20)
|
(7)
|
(16)
|
(18)
|
(13)
|
(16)
|
(8)
|
(5)
|
(7)
|
(6)
|
(6)
|
|
| Non-Reccuring Items |
1
|
0
|
0
|
3
|
4
|
0
|
7
|
8
|
0
|
14
|
(31)
|
(42)
|
(118)
|
0
|
(88)
|
(85)
|
(8)
|
0
|
0
|
(0)
|
|
| Total Other Income |
(9)
|
(14)
|
(9)
|
(9)
|
(4)
|
(3)
|
(3)
|
(1)
|
(4)
|
(5)
|
(66)
|
(69)
|
(10)
|
(9)
|
53
|
57
|
1
|
1
|
(1)
|
(2)
|
|
| Pre-Tax Income |
(18)
N/A
|
(26)
-42%
|
(10)
+60%
|
(16)
-53%
|
(14)
+12%
|
(21)
-49%
|
(39)
-87%
|
(33)
+16%
|
(60)
-84%
|
(54)
+10%
|
(163)
-201%
|
(197)
-21%
|
(201)
-2%
|
(202)
-1%
|
(91)
+55%
|
(74)
+19%
|
(49)
+33%
|
(46)
+8%
|
(39)
+14%
|
(24)
+40%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(3)
|
(3)
|
1
|
3
|
(2)
|
(5)
|
(5)
|
(10)
|
(15)
|
(12)
|
(6)
|
(2)
|
9
|
9
|
5
|
3
|
(6)
|
(5)
|
(7)
|
(8)
|
|
| Income from Continuing Operations |
(21)
|
(29)
|
(10)
|
(13)
|
(16)
|
(26)
|
(44)
|
(42)
|
(75)
|
(66)
|
(170)
|
(200)
|
(193)
|
(193)
|
(87)
|
(72)
|
(56)
|
(50)
|
(46)
|
(31)
|
|
| Income to Minority Interest |
(6)
|
(5)
|
(8)
|
(6)
|
(2)
|
1
|
10
|
10
|
10
|
7
|
7
|
5
|
10
|
13
|
10
|
17
|
13
|
12
|
12
|
9
|
|
| Net Income (Common) |
(27)
N/A
|
(34)
-24%
|
(18)
+47%
|
(19)
-5%
|
(17)
+8%
|
(25)
-44%
|
(34)
-36%
|
(32)
+5%
|
(64)
-98%
|
(59)
+8%
|
(163)
-176%
|
(194)
-19%
|
(183)
+6%
|
(180)
+2%
|
(76)
+58%
|
(54)
+29%
|
(43)
+21%
|
(38)
+10%
|
(35)
+9%
|
(23)
+35%
|
|
| EPS (Diluted) |
-0.48
N/A
|
-0.6
-25%
|
-0.32
+47%
|
-0.33
-3%
|
-0.3
+9%
|
-0.43
-43%
|
-0.53
-23%
|
-0.5
+6%
|
-1.02
-104%
|
-0.92
+10%
|
-2.53
-175%
|
-2.98
-18%
|
-2.81
+6%
|
-2.1
+25%
|
-0.58
+72%
|
-0.33
+43%
|
-0.31
+6%
|
-0.22
+29%
|
-0.21
+5%
|
-0.13
+38%
|
|
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