Aecon Group Inc.
AEGXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,083 | $1,281 | $1,068 | $1,722 |
| - Cash | $281 | $462 | $386 | $438 |
| + Debt | $443 | $517 | $457 | $304 |
| Enterprise Value | $1,246 | $1,336 | $1,139 | $1,588 |
| Revenue | $1,099 | $1,302 | $1,062 | $1,267 |
| % Growth | -15.6% | 22.6% | -16.2% | – |
| Gross Profit | $77 | $77 | $42 | $107 |
| % Margin | 7% | 5.9% | 3.9% | 8.5% |
| EBITDA | $65 | $28 | -$16 | $57 |
| % Margin | 5.9% | 2.1% | -1.5% | 4.5% |
| Net Income | $29 | -$8 | -$38 | $14 |
| % Margin | 2.6% | -0.6% | -3.6% | 1.1% |
| EPS Diluted | 0.43 | -0.11 | -0.6 | 0.21 |
| % Growth | 490.9% | 81.7% | -385.7% | – |
| Operating Cash Flow | $41 | $40 | -$166 | $37 |
| Capital Expenditures | -$7 | -$12 | -$24 | -$10 |
| Free Cash Flow | $34 | $28 | -$190 | $27 |