Aecon Group Inc.
AEGXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,083,424 | $1,281,379 | $1,067,597 | $1,721,717 |
| - Cash | $280,625 | $462,326 | $385,601 | $438,025 |
| + Debt | $442,849 | $517,335 | $457,154 | $304,416 |
| Enterprise Value | $1,245,648 | $1,336,388 | $1,139,150 | $1,588,108 |
| Revenue | $1,098,699 | $1,301,579 | $1,061,650 | $1,267,013 |
| % Growth | -15.6% | 22.6% | -16.2% | – |
| Gross Profit | $76,711 | $76,914 | $41,790 | $107,243 |
| % Margin | 7% | 5.9% | 3.9% | 8.5% |
| EBITDA | $64,619 | $27,675 | -$16,124 | $56,788 |
| % Margin | 5.9% | 2.1% | -1.5% | 4.5% |
| Net Income | $28,718 | -$7,625 | -$37,931 | $14,025 |
| % 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 | $40,920 | $39,590 | -$166,324 | $37,093 |
| Capital Expenditures | -$7,081 | -$11,854 | -$24,144 | -$9,890 |
| Free Cash Flow | $33,839 | $27,736 | -$190,468 | $27,203 |