ATCO Ltd.
ACLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,184,000 | $1,158,000 | $1,411,000 | $1,390,000 |
| % Growth | 2.2% | -17.9% | 1.5% | – |
| Cost of Goods Sold | $465,000 | $430,000 | $520,000 | $561,000 |
| Gross Profit | $719,000 | $728,000 | $891,000 | $829,000 |
| % Margin | 60.7% | 62.9% | 63.1% | 59.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $179,000 | $170,000 | $185,000 | $191,000 |
| SG&A Expenses | $179,000 | $170,000 | $185,000 | $191,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $229,000 | $279,000 | $240,000 | $278,000 |
| Operating Expenses | $408,000 | $449,000 | $425,000 | $469,000 |
| Operating Income | $311,000 | $279,000 | $466,000 | $360,000 |
| % Margin | 26.3% | 24.1% | 33% | 25.9% |
| Other Income/Exp. Net | -$123,000 | -$117,000 | -$119,000 | -$121,000 |
| Pre-Tax Income | $188,000 | $162,000 | $347,000 | $239,000 |
| Tax Expense | $43,000 | $32,000 | $77,000 | $44,000 |
| Net Income | $85,000 | $64,000 | $144,000 | $138,000 |
| % 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 | 112,354 | 112,254 | 112,254 | 112,159 |
| Weighted Avg Shares Out Dil | 112,813 | 112,505 | 112,505 | 112,186 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,000 | $17,000 | $17,000 | $21,000 |
| Interest Expense | $135,000 | $134,000 | $136,000 | $139,000 |
| Depreciation & Amortization | $213,000 | $211,000 | $209,000 | $209,000 |
| EBITDA | $536,000 | $507,000 | $692,000 | $587,000 |
| % Margin | 45.3% | 43.8% | 49% | 42.2% |