ECN Capital Corp.
ECNCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $591,109 | $565,704 | $355,139 | $431,759 |
| - Cash | $23,705 | $12,730 | $18,257 | $15,465 |
| + Debt | $588,231 | $570,729 | $573,332 | $590,940 |
| Enterprise Value | $1,155,635 | $1,123,703 | $910,214 | $1,007,234 |
| Revenue | $72,308 | $60,457 | $53,684 | $50,021 |
| % Growth | 19.6% | 12.6% | 7.3% | – |
| Gross Profit | $37,320 | $28,993 | $24,149 | $18,673 |
| % Margin | 51.6% | 48% | 45% | 37.3% |
| EBITDA | $25,957 | $11,596 | $5,556 | $3,664 |
| % Margin | 35.9% | 19.2% | 10.3% | 7.3% |
| Net Income | $12,519 | $2,156 | -$1,215 | -$1,516 |
| % Margin | 17.3% | 3.6% | -2.3% | -3% |
| EPS Diluted | 0.039 | 0.008 | -0.006 | -0.011 |
| % Growth | 406.5% | 224.2% | 41% | – |
| Operating Cash Flow | -$1,061 | $12,650 | $13,425 | $41,480 |
| Capital Expenditures | -$130 | -$57 | -$167 | -$330 |
| Free Cash Flow | -$1,191 | $12,593 | $13,258 | $41,140 |