OTC · Financial Statements

Anaergia Inc. (ANRGF) Financial Statements

$1.56 OTC: ANRGF Market Cap $267.62M

Anaergia Inc. most recently reported annual revenue of $180.0M, net profit of $7.0M. Revenue grew at an average annual rate of 7.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$130.0M$163.0M$147.0M$112.0M$180.0M
Operating Profit$-15.0M$-37.0M$-86.0M$-40.0M$-14.0M
Net Profit$-17.0M$-69.0M$-183.0M$-43.0M$7.0M
EPS$-0.53$-0.89$-2.74$-0.31$0.04
Op Margin-11.3%-22.6%-58.3%-35.9%-8.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$693.0M$935.0M$279.0M$233.0M$238.0M
Total Liabilities$372.0M$593.0M$205.0M$180.0M$179.0M
Cash$79.0M$55.0M$22.0M$30.0M$43.0M
Borrowings$221.0M$378.0M$71.0M$72.0M$65.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-60.0M$-31.0M$-67.0M$-30.0M$10.0M
Investing Cash Flow$-237.0M$-315.0M$-92.0M$0$-29.0M
Financing Cash Flow$-11.0M$-7.0M$-4.0M$-5.0M$4.0M
Net Cash Flow$38.0M$-24.0M$-33.0M$8.0M$1.0M
Free Cash Flow$-128.0M$-153.0M$-131.0M$-41.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA199.50
FCF Yield1.49%
Quick Ratio0.64
Interest Coverage-2.10
Return 1Y56.00%
Return 3Y50.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.