ACT Energy Technologies Ltd.
ACX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$166,071 | CA$153,335 | CA$170,800 | CA$225,924 |
| - Cash | CA$14,138 | CA$24,048 | CA$12,949 | CA$12,792 |
| + Debt | CA$102,303 | CA$107,617 | CA$111,554 | CA$89,215 |
| Enterprise Value | CA$254,236 | CA$236,904 | CA$269,405 | CA$302,347 |
| Revenue | CA$118,260 | CA$112,010 | CA$135,357 | CA$128,083 |
| % Growth | 5.6% | -17.2% | 5.7% | – |
| Gross Profit | CA$31,560 | CA$24,874 | CA$30,005 | CA$21,585 |
| % Margin | 26.7% | 22.2% | 22.2% | 16.9% |
| EBITDA | CA$25,246 | CA$2,747 | CA$18,743 | CA$23,052 |
| % Margin | 21.3% | 2.5% | 13.8% | 18% |
| Net Income | CA$15,154 | -CA$9,959 | CA$7,248 | CA$14,892 |
| % Margin | 12.8% | -8.9% | 5.4% | 11.6% |
| EPS Diluted | 0.41 | -0.3 | 0.19 | 0.38 |
| % Growth | 236.7% | -257.9% | -50% | – |
| Operating Cash Flow | CA$6,512 | CA$26,029 | CA$18,685 | CA$20,934 |
| Capital Expenditures | -CA$6,081 | -CA$7,512 | -CA$23,737 | -CA$3,959 |
| Free Cash Flow | CA$431 | CA$18,517 | -CA$5,052 | CA$16,975 |