EcoSynthetix Inc.
ECO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$181,146 | CA$174,678 | CA$178,949 | CA$176,709 |
| - Cash | CA$9,413 | CA$5,767 | CA$6,757 | CA$7,721 |
| + Debt | CA$2,237 | CA$86 | CA$161 | CA$238 |
| Enterprise Value | CA$173,970 | CA$168,997 | CA$172,353 | CA$169,226 |
| Revenue | CA$5,834 | CA$5,005 | CA$4,042 | CA$5,433 |
| % Growth | 16.6% | 23.8% | -25.6% | – |
| Gross Profit | CA$1,741 | CA$1,423 | CA$868 | CA$1,571 |
| % Margin | 29.9% | 28.4% | 21.5% | 28.9% |
| EBITDA | -CA$164 | CA$27 | -CA$706 | -CA$270 |
| % Margin | -2.8% | 0.5% | -17.5% | -5% |
| Net Income | -CA$91 | CA$111 | -CA$607 | -CA$207 |
| % Margin | -1.6% | 2.2% | -15% | -3.8% |
| EPS Diluted | -0.002 | 0.002 | -0.01 | -0.004 |
| % Growth | -184.2% | 118.3% | -197.1% | – |
| Operating Cash Flow | CA$521 | -CA$359 | CA$122 | -CA$880 |
| Capital Expenditures | -CA$341 | -CA$142 | -CA$23 | -CA$155 |
| Free Cash Flow | CA$179 | -CA$502 | CA$98 | -CA$1,034 |