ATCO Ltd.
ACLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,659,770 | $5,646,173 | $5,661,854 | $5,345,302 |
| - Cash | $943,000 | $440,000 | $611,000 | $364,000 |
| + Debt | $12,946,000 | $12,199,000 | $12,186,000 | $11,979,000 |
| Enterprise Value | $17,662,770 | $17,405,173 | $17,236,854 | $16,960,302 |
| Revenue | $1,184,000 | $1,158,000 | $1,411,000 | $1,390,000 |
| % Growth | 2.2% | -17.9% | 1.5% | – |
| Gross Profit | $719,000 | $728,000 | $891,000 | $829,000 |
| % Margin | 60.7% | 62.9% | 63.1% | 59.6% |
| EBITDA | $536,000 | $507,000 | $692,000 | $587,000 |
| % Margin | 45.3% | 43.8% | 49% | 42.2% |
| Net Income | $85,000 | $64,000 | $144,000 | $138,000 |
| % Margin | 7.2% | 5.5% | 10.2% | 9.9% |
| EPS Diluted | 0.75 | 0.57 | 1.28 | 1.23 |
| % Growth | 31.6% | -55.5% | 4.1% | – |
| Operating Cash Flow | $552,000 | $513,000 | $757,000 | $617,000 |
| Capital Expenditures | -$457,000 | -$433,000 | -$454,000 | -$631,000 |
| Free Cash Flow | $95,000 | $80,000 | $303,000 | -$14,000 |