Aecon Group Inc.
AEGXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,099 | $1,302 | $1,062 | $1,267 |
| % Growth | -15.6% | 22.6% | -16.2% | – |
| Cost of Goods Sold | $1,022 | $1,225 | $1,020 | $1,160 |
| Gross Profit | $77 | $77 | $42 | $107 |
| % Margin | 7% | 5.9% | 3.9% | 8.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $44 | $59 | $57 | $57 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $15 | $26 | $21 |
| Operating Expenses | $44 | $75 | $82 | $78 |
| Operating Income | $33 | $2 | -$41 | $30 |
| % Margin | 3% | 0.2% | -3.8% | 2.3% |
| Other Income/Exp. Net | $3 | -$13 | -$8 | -$6 |
| Pre-Tax Income | $36 | -$11 | -$49 | $23 |
| Tax Expense | $7 | -$3 | -$11 | $9 |
| Net Income | $29 | -$8 | -$38 | $14 |
| % Margin | 2.6% | -0.6% | -3.6% | 1.1% |
| EPS | 0.45 | -0.12 | -0.6 | 0.22 |
| % Growth | 475% | 80% | -372.7% | – |
| EPS Diluted | 0.43 | -0.11 | -0.6 | 0.21 |
| Weighted Avg Shares Out | 63 | 63 | 63 | 64 |
| Weighted Avg Shares Out Dil | 67 | 67 | 67 | 67 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $2 | $2 |
| Interest Expense | $13 | $13 | $7 | $11 |
| Depreciation & Amortization | $18 | $26 | $26 | $26 |
| EBITDA | $65 | $28 | -$16 | $57 |
| % Margin | 5.9% | 2.1% | -1.5% | 4.5% |