Exchange Income Corporation
EIFZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $959,744 | $719,928 | $668,276 | $687,695 |
| % Growth | 33.3% | 7.7% | -2.8% | – |
| Cost of Goods Sold | $710,814 | $535,569 | $521,520 | $511,141 |
| Gross Profit | $248,930 | $184,359 | $146,756 | $176,554 |
| % Margin | 25.9% | 25.6% | 22% | 25.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $121,794 | $94,849 | $99,940 | $91,731 |
| SG&A Expenses | $121,794 | $94,849 | $99,940 | $91,731 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $121,794 | $94,849 | $99,940 | $91,731 |
| Operating Income | $127,136 | $89,510 | $46,816 | $84,823 |
| % Margin | 13.2% | 12.4% | 7% | 12.3% |
| Other Income/Exp. Net | -$36,064 | -$34,866 | -$35,373 | -$43,748 |
| Pre-Tax Income | $91,072 | $54,644 | $11,443 | $41,075 |
| Tax Expense | $22,335 | $14,634 | $4,236 | $12,901 |
| Net Income | $68,737 | $40,010 | $7,207 | $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 | 0.75 | 0.14 | 0.58 |
| Weighted Avg Shares Out | 51,990 | 51,393 | 50,593 | 48,716 |
| Weighted Avg Shares Out Dil | 57,237 | 57,079 | 51,623 | 52,522 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $33,745 | $32,136 | $32,699 | $36,042 |
| Depreciation & Amortization | $103,433 | $87,726 | $83,320 | $82,231 |
| EBITDA | $228,250 | $174,506 | $127,462 | $159,348 |
| % Margin | 23.8% | 24.2% | 19.1% | 23.2% |