Exchange Income Corporation
EIF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$959,744 | CA$719,928 | CA$668,276 | CA$687,695 |
| % Growth | 33.3% | 7.7% | -2.8% | – |
| Cost of Goods Sold | CA$710,814 | CA$535,569 | CA$521,520 | CA$511,141 |
| Gross Profit | CA$248,930 | CA$184,359 | CA$146,756 | CA$176,554 |
| % Margin | 25.9% | 25.6% | 22% | 25.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$121,794 | CA$94,849 | CA$99,940 | CA$91,731 |
| SG&A Expenses | CA$121,794 | CA$94,849 | CA$99,940 | CA$91,731 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$121,794 | CA$94,849 | CA$99,940 | CA$91,731 |
| Operating Income | CA$127,136 | CA$89,510 | CA$46,816 | CA$84,823 |
| % Margin | 13.2% | 12.4% | 7% | 12.3% |
| Other Income/Exp. Net | -CA$36,064 | -CA$34,866 | -CA$35,373 | -CA$43,748 |
| Pre-Tax Income | CA$91,072 | CA$54,644 | CA$11,443 | CA$41,075 |
| Tax Expense | CA$22,335 | CA$14,634 | CA$4,236 | CA$12,901 |
| Net Income | CA$68,737 | CA$40,010 | CA$7,207 | CA$28,174 |
| % Margin | 7.2% | 5.6% | 1.1% | 4.1% |
| EPS | 1.32 | 0.78 | 0.14 | 0.62 |
| % Growth | 69.2% | 457.1% | -77.4% | – |
| EPS Diluted | 1.24 | 0.7 | 0.14 | 0.62 |
| Weighted Avg Shares Out | 51,990 | 51,393 | 50,593 | 48,576 |
| Weighted Avg Shares Out Dil | 57,237 | 57,079 | 51,623 | 48,576 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$33,745 | CA$32,136 | CA$32,699 | CA$36,042 |
| Depreciation & Amortization | CA$103,433 | CA$87,726 | CA$83,320 | CA$82,231 |
| EBITDA | CA$228,250 | CA$174,506 | CA$127,462 | CA$159,348 |
| % Margin | 23.8% | 24.2% | 19.1% | 23.2% |