ECN Capital Corp.
ECNCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $72,308 | $60,457 | $53,684 | $50,021 |
| % Growth | 19.6% | 12.6% | 7.3% | – |
| Cost of Goods Sold | $34,988 | $31,464 | $29,535 | $31,348 |
| Gross Profit | $37,320 | $28,993 | $24,149 | $18,673 |
| % Margin | 51.6% | 48% | 45% | 37.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,235 | $17,158 | $14,778 | $15,009 |
| SG&A Expenses | $14,235 | $17,158 | $14,778 | $15,009 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,023 | $5,114 | $4,928 | $4,689 |
| Operating Expenses | $19,258 | $22,272 | $19,706 | $19,698 |
| Operating Income | $18,062 | $6,721 | $4,443 | -$1,025 |
| % Margin | 25% | 11.1% | 8.3% | -2% |
| Other Income/Exp. Net | $2,414 | -$1,243 | -$3,863 | $2,418 |
| Pre-Tax Income | $20,476 | $5,579 | $580 | $1,393 |
| Tax Expense | $8,010 | $3,322 | $1,795 | $2,903 |
| Net Income | $12,519 | $2,156 | -$1,215 | -$1,516 |
| % Margin | 17.3% | 3.6% | -2.3% | -3% |
| EPS | 0.04 | 0.008 | -0.01 | -0.015 |
| % Growth | 419.5% | 177% | 31% | – |
| EPS Diluted | 0.039 | 0.008 | -0.006 | -0.011 |
| Weighted Avg Shares Out | 281,480 | 281,445 | 195,131 | 195,366 |
| Weighted Avg Shares Out Dil | 284,122 | 281,445 | 195,131 | 195,366 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $458 | $1,004 | $48 | $0 |
| Depreciation & Amortization | $5,023 | $5,114 | $4,928 | $4,689 |
| EBITDA | $25,957 | $11,596 | $5,556 | $3,664 |
| % Margin | 35.9% | 19.2% | 10.3% | 7.3% |