ACT Energy Technologies Ltd.
ACX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$118,260 | CA$112,010 | CA$135,357 | CA$128,083 |
| % Growth | 5.6% | -17.2% | 5.7% | – |
| Cost of Goods Sold | CA$86,700 | CA$87,136 | CA$105,352 | CA$106,498 |
| Gross Profit | CA$31,560 | CA$24,874 | CA$30,005 | CA$21,585 |
| % Margin | 26.7% | 22.2% | 22.2% | 16.9% |
| R&D Expenses | CA$1,120 | CA$1,220 | CA$1,364 | CA$388 |
| G&A Expenses | CA$14,403 | CA$15,905 | CA$16,974 | CA$11,164 |
| SG&A Expenses | CA$14,403 | CA$15,905 | CA$16,974 | CA$11,164 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$3,946 | CA$8,605 | CA$2,848 | CA$3,185 |
| Operating Expenses | CA$19,469 | CA$25,730 | CA$21,186 | CA$14,737 |
| Operating Income | CA$12,091 | -CA$856 | CA$8,819 | CA$6,848 |
| % Margin | 10.2% | -0.8% | 6.5% | 5.3% |
| Other Income/Exp. Net | CA$585 | -CA$8,119 | -CA$2,766 | CA$4,586 |
| Pre-Tax Income | CA$12,676 | -CA$8,975 | CA$6,053 | CA$11,434 |
| Tax Expense | -CA$2,478 | CA$984 | -CA$1,195 | -CA$3,458 |
| Net Income | CA$15,154 | -CA$9,959 | CA$7,248 | CA$14,892 |
| % 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 | 33,892 | 33,626 | 34,160 | 35,027 |
| Weighted Avg Shares Out Dil | 37,404 | 33,626 | 37,867 | 38,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1,992 | CA$1,544 | CA$2,516 | CA$2,271 |
| Depreciation & Amortization | CA$10,578 | CA$10,178 | CA$10,174 | CA$9,347 |
| EBITDA | CA$25,246 | CA$2,747 | CA$18,743 | CA$23,052 |
| % Margin | 21.3% | 2.5% | 13.8% | 18% |