AutoCanada Inc.
AOCIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $719 | $520 | $375 | $399 |
| - Cash | $92 | $62 | $101 | $67 |
| + Debt | $1,823 | $1,804 | $1,945 | $2,009 |
| Enterprise Value | $2,450 | $2,262 | $2,219 | $2,341 |
| Revenue | $1,201 | $1,338 | $1,240 | $702 |
| % Growth | -10.2% | 7.9% | 76.7% | – |
| Gross Profit | $187 | $225 | $198 | $138 |
| % Margin | 15.6% | 16.8% | 16% | 19.7% |
| EBITDA | $25 | $57 | $41 | $73 |
| % Margin | 2.1% | 4.3% | 3.3% | 10.4% |
| Net Income | $16 | $17 | -$4 | -$38 |
| % Margin | 1.3% | 1.3% | -0.3% | -5.3% |
| EPS Diluted | 0.66 | 0.72 | 0.37 | -1.61 |
| % Growth | -8.3% | 94.6% | 123% | – |
| Operating Cash Flow | -$25 | $20 | $19 | -$15 |
| Capital Expenditures | -$4 | -$7 | -$3 | -$8 |
| Free Cash Flow | -$29 | $12 | $16 | -$23 |