Aecon Group Inc.
AEGXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,098,699 | $1,301,579 | $1,061,650 | $1,267,013 |
| % Growth | -15.6% | 22.6% | -16.2% | – |
| Cost of Goods Sold | $1,021,988 | $1,224,665 | $1,019,860 | $1,159,770 |
| Gross Profit | $76,711 | $76,914 | $41,790 | $107,243 |
| % 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 | $43,727 | $59,462 | $56,917 | $57,132 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $15,195 | $25,559 | $20,560 |
| Operating Expenses | $43,727 | $74,657 | $82,476 | $77,692 |
| Operating Income | $32,984 | $2,257 | -$40,686 | $29,551 |
| % Margin | 3% | 0.2% | -3.8% | 2.3% |
| Other Income/Exp. Net | $2,685 | -$13,228 | -$8,472 | -$6,406 |
| Pre-Tax Income | $35,670 | -$10,971 | -$49,158 | $23,145 |
| Tax Expense | $6,661 | -$3,102 | -$11,080 | $9,042 |
| Net Income | $28,718 | -$7,625 | -$37,931 | $14,025 |
| % 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 | 63,284 | 62,890 | 62,890 | 63,750 |
| Weighted Avg Shares Out Dil | 67,063 | 66,924 | 66,924 | 66,786 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,384 | $1,456 | $1,576 | $1,920 |
| Interest Expense | $12,950 | $12,851 | $7,078 | $11,144 |
| Depreciation & Amortization | $17,539 | $25,795 | $25,956 | $26,237 |
| EBITDA | $64,619 | $27,675 | -$16,124 | $56,788 |
| % Margin | 5.9% | 2.1% | -1.5% | 4.5% |