AutoCanada Inc.
AOCIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $718,966 | $520,392 | $374,866 | $399,011 |
| - Cash | $91,890 | $62,409 | $101,468 | $67,343 |
| + Debt | $1,822,984 | $1,804,205 | $1,945,487 | $2,009,402 |
| Enterprise Value | $2,450,060 | $2,262,188 | $2,218,885 | $2,341,070 |
| Revenue | $1,201,457 | $1,338,199 | $1,240,100 | $701,903 |
| % Growth | -10.2% | 7.9% | 76.7% | – |
| Gross Profit | $187,411 | $225,367 | $198,036 | $138,282 |
| % Margin | 15.6% | 16.8% | 16% | 19.7% |
| EBITDA | $25,295 | $57,261 | $40,509 | $72,858 |
| % Margin | 2.1% | 4.3% | 3.3% | 10.4% |
| Net Income | $16,102 | $17,357 | -$3,824 | -$37,536 |
| % 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 | -$24,555 | $19,581 | $18,703 | -$14,903 |
| Capital Expenditures | -$4,250 | -$7,198 | -$3,072 | -$7,599 |
| Free Cash Flow | -$28,805 | $12,383 | $15,631 | -$22,502 |