ACT Energy Technologies Ltd.
ACX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$118 | CA$112 | CA$135 | CA$128 |
| % Growth | 5.6% | -17.2% | 5.7% | – |
| Cost of Goods Sold | CA$87 | CA$87 | CA$105 | CA$106 |
| Gross Profit | CA$32 | CA$25 | CA$30 | CA$22 |
| % Margin | 26.7% | 22.2% | 22.2% | 16.9% |
| R&D Expenses | CA$1 | CA$1 | CA$1 | CA$0 |
| G&A Expenses | CA$14 | CA$16 | CA$17 | CA$11 |
| SG&A Expenses | CA$14 | CA$16 | CA$17 | CA$11 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$4 | CA$9 | CA$3 | CA$3 |
| Operating Expenses | CA$19 | CA$26 | CA$21 | CA$15 |
| Operating Income | CA$12 | -CA$1 | CA$9 | CA$7 |
| % Margin | 10.2% | -0.8% | 6.5% | 5.3% |
| Other Income/Exp. Net | CA$1 | -CA$8 | -CA$3 | CA$5 |
| Pre-Tax Income | CA$13 | -CA$9 | CA$6 | CA$11 |
| Tax Expense | -CA$2 | CA$1 | -CA$1 | -CA$3 |
| Net Income | CA$15 | -CA$10 | CA$7 | CA$15 |
| % Margin | 12.8% | -8.9% | 5.4% | 11.6% |
| EPS | 0.45 | -0.3 | 0.21 | 0.43 |
| % Growth | 250% | -242.9% | -51.2% | – |
| EPS Diluted | 0.41 | -0.3 | 0.19 | 0.38 |
| Weighted Avg Shares Out | 34 | 34 | 34 | 35 |
| Weighted Avg Shares Out Dil | 37 | 34 | 38 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2 | CA$2 | CA$3 | CA$2 |
| Depreciation & Amortization | CA$11 | CA$10 | CA$10 | CA$9 |
| EBITDA | CA$25 | CA$3 | CA$19 | CA$23 |
| % Margin | 21.3% | 2.5% | 13.8% | 18% |