Air Canada
ACDVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,145,732 | $5,632,000 | $5,196,000 | $5,404,000 |
| % Growth | -26.4% | 8.4% | -3.8% | – |
| Cost of Goods Sold | $2,915,798 | $4,183,000 | $4,240,000 | $4,590,000 |
| Gross Profit | $1,229,934 | $1,449,000 | $956,000 | $814,000 |
| % Margin | 29.7% | 25.7% | 18.4% | 15.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $227,000 | $192,000 | $162,000 |
| SG&A Expenses | $1,026,022 | $502,000 | $457,000 | $422,000 |
| Sales & Mktg Exp. | $0 | $275,000 | $265,000 | $260,000 |
| Other Operating Expenses | $0 | $529,000 | $607,000 | $646,000 |
| Operating Expenses | $1,026,022 | $1,031,000 | $1,064,000 | $1,068,000 |
| Operating Income | $203,912 | $418,000 | -$108,000 | -$254,000 |
| % Margin | 4.9% | 7.4% | -2.1% | -4.7% |
| Other Income/Exp. Net | $162,986 | -$315,000 | -$59,000 | -$467,000 |
| Pre-Tax Income | $366,898 | $103,000 | -$167,000 | -$721,000 |
| Tax Expense | $177,346 | -$83,000 | -$65,000 | -$77,000 |
| Net Income | $189,552 | $186,000 | -$102,000 | -$644,000 |
| % Margin | 4.6% | 3.3% | -2% | -11.9% |
| EPS | 0.64 | 0.42 | -0.31 | -1.61 |
| % Growth | 52.4% | 235.5% | 80.7% | – |
| EPS Diluted | 0.64 | 0.4 | -0.4 | -1.53 |
| Weighted Avg Shares Out | 296,000 | 323,000 | 330,000 | 358,000 |
| Weighted Avg Shares Out Dil | 297,000 | 341,000 | 348,000 | 376,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,720 | $59,000 | $75,000 | $95,000 |
| Interest Expense | $109,136 | $155,000 | $165,000 | $176,000 |
| Depreciation & Amortization | $361,872 | $491,000 | $495,000 | $460,000 |
| EBITDA | $837,906 | $749,000 | $493,000 | -$85,000 |
| % Margin | 20.2% | 13.3% | 9.5% | -1.6% |