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Anaergia financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$1.1
2024-10-29
Market Capitalization
$168.3 M
2024-10-29
Revenue
$180.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| CAD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 127.0M | 162.9M | 147.2M | 111.6M | 180.2M |
| Cost of goods sold | 103.7M | 134.3M | 121.6M | 80.5M | 126.7M |
| Gross profit | 23.4M | 28.6M | 27.0M | 33.9M | 60.1M |
| Gross profit margin, % | 18.4% | 17.6% | 18.4% | 30.4% | 33.4% |
| General and administrative expense | 40.6M | 58.6M | |||
| Operating expense total | 42.4M | 61.2M | 77.2M | 66.5M | 61.2M |
| Depreciation and amortization | 35.6M | 5.5M | 6.8M | ||
| EBITDA | (57.0M) | (33.6M) | (1.1M) | ||
| EBITDA margin, % | -38.7% | -30.1% | -0.6% | ||
| EBIT | (16.2M) | (32.4M) | (180.6M) | (44.0M) | (8.1M) |
| EBIT margin, % | -12.7% | -19.9% | -122.6% | -39.4% | -4.5% |
| Interest expense | 917.0K | 1.2M | 3.3M | 5.5M | 4.7M |
| Pre tax profit | (14.0M) | (60.2M) | (201.4M) | (49.4M) | (14.9M) |
| Income tax expense | (1.5M) | (14.5M) | (8.6M) | 6.5M | (10.4M) |
| Net Income | (15.6M) | (74.7M) | (192.8M) | (55.9M) | (4.5M) |
| EPS | (0.5) | (0.8) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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