Altus Power
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $44,465 | $58,681 | $52,460 | $40,659 |
Gross Profit | 44,465 | 46,790 | 24,022 | 13,609 |
EBITDA | -65,121 | 42,443 | 47,541 | 41,274 |
EBIT | -83,591 | 25,292 | 30,375 | 25,144 |
Net Income | -61,469 | 17,638 | 37,645 | 7,509 |
Net Change In Cash | 44,465 | 58,681 | 52,460 | 40,659 |
Free Cash Flow | -85,603 | 4,294 | -27,562 | -14,013 |
Cash | 104,902 | 96,899 | 79,545 | 190,888 |
Basic Shares | 159,996 | 164,393 | 163,585 | 162,242 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $196,265 | $155,162 | $101,163 | $71,800 |
Gross Profit | 196,265 | 125,526 | 83,631 | 57,771 |
EBITDA | 141,700 | 76,857 | 108,605 | 47,262 |
EBIT | 72,783 | 23,230 | 75,405 | 24,595 |
Net Income | 17,821 | -9,355 | 55,437 | 13,005 |
Net Change In Cash | 196,265 | 155,162 | 101,163 | 71,800 |
Cost of Revenue | 292,115 | |||
Free Cash Flow | -53,357 | -38,434 | -55,905 | -18,245 |
Cash | 104,902 | 160,817 | 193,016 | 325,983 |
Basic Shares | 160,678 | 158,699 | 155,708 | 153,648 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.33 |
2024-09-30 | $0.04 |
2024-06-30 | $0.24 |
2024-03-31 | $0.05 |
