AutoCanada Inc.
AOCIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,201 | $1,338 | $1,240 | $702 |
| % Growth | -10.2% | 7.9% | 76.7% | – |
| Cost of Goods Sold | $1,014 | $1,113 | $1,042 | $564 |
| Gross Profit | $187 | $225 | $198 | $138 |
| % Margin | 15.6% | 16.8% | 16% | 19.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $149 | $157 | $161 | $77 |
| SG&A Expenses | $149 | $157 | $161 | $77 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13 | $14 | -$0 | -$5 |
| Operating Expenses | $162 | $171 | $161 | $72 |
| Operating Income | $26 | $55 | $37 | $66 |
| % Margin | 2.1% | 4.1% | 3% | 9.5% |
| Other Income/Exp. Net | -$30 | -$27 | -$26 | -$14 |
| Pre-Tax Income | -$4 | $27 | $12 | $53 |
| Tax Expense | -$1 | $8 | $2 | -$12 |
| Net Income | $16 | $17 | -$4 | -$38 |
| % Margin | 1.3% | 1.3% | -0.3% | -5.3% |
| EPS | 0.7 | 0.75 | 0.39 | -1.61 |
| % Growth | -6.7% | 92.3% | 124.2% | – |
| EPS Diluted | 0.66 | 0.72 | 0.37 | -1.61 |
| Weighted Avg Shares Out | 23 | 23 | 23 | 23 |
| Weighted Avg Shares Out Dil | 25 | 24 | 24 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $16 | $16 | $15 | $4 |
| Depreciation & Amortization | $13 | $14 | $14 | $16 |
| EBITDA | $25 | $57 | $41 | $73 |
| % Margin | 2.1% | 4.3% | 3.3% | 10.4% |