ATCO Ltd.
ACLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6 | $6 | $5 | $6 |
| - Cash | $1 | $0 | $1 | $0 |
| + Debt | $13 | $12 | $12 | $12 |
| Enterprise Value | $18 | $17 | $17 | $17 |
| Revenue | $1 | $1 | $1 | $1 |
| % Growth | 2.2% | -17.9% | 1.5% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 60.7% | 62.9% | 63.1% | 59.6% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 45.3% | 43.8% | 49% | 42.2% |
| Net Income | $0 | $0 | $0 | $0 |
| % 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 | $1 | $1 | $1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $0 | $0 | $0 | -$0 |