ATCO Ltd.
ACLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,184 | $1,158 | $1,411 | $1,390 |
| % Growth | 2.2% | -17.9% | 1.5% | – |
| Cost of Goods Sold | $465 | $430 | $520 | $561 |
| Gross Profit | $719 | $728 | $891 | $829 |
| % Margin | 60.7% | 62.9% | 63.1% | 59.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $179 | $170 | $185 | $191 |
| SG&A Expenses | $179 | $170 | $185 | $191 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $229 | $279 | $240 | $278 |
| Operating Expenses | $408 | $449 | $425 | $469 |
| Operating Income | $311 | $279 | $466 | $360 |
| % Margin | 26.3% | 24.1% | 33% | 25.9% |
| Other Income/Exp. Net | -$123 | -$117 | -$119 | -$121 |
| Pre-Tax Income | $188 | $162 | $347 | $239 |
| Tax Expense | $43 | $32 | $77 | $44 |
| Net Income | $85 | $64 | $144 | $138 |
| % Margin | 7.2% | 5.5% | 10.2% | 9.9% |
| EPS | 0.76 | 0.57 | 1.28 | 1.23 |
| % Growth | 33.3% | -55.5% | 4.1% | – |
| EPS Diluted | 0.75 | 0.57 | 1.28 | 1.23 |
| Weighted Avg Shares Out | 112 | 112 | 112 | 112 |
| Weighted Avg Shares Out Dil | 113 | 113 | 113 | 112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $17 | $17 | $21 |
| Interest Expense | $135 | $134 | $136 | $139 |
| Depreciation & Amortization | $213 | $211 | $209 | $209 |
| EBITDA | $536 | $507 | $692 | $587 |
| % Margin | 45.3% | 43.8% | 49% | 42.2% |