Exchange Income Corporation
EIFZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,750,055 | $3,016,954 | $2,511,040 | $2,873,052 |
| - Cash | $81,820 | $230,791 | $54,166 | $71,797 |
| + Debt | $2,505,668 | $2,464,292 | $2,282,983 | $2,332,409 |
| Enterprise Value | $6,173,903 | $5,250,455 | $4,739,857 | $5,133,664 |
| Revenue | $959,744 | $719,928 | $668,276 | $687,695 |
| % Growth | 33.3% | 7.7% | -2.8% | – |
| Gross Profit | $248,930 | $184,359 | $146,756 | $176,554 |
| % Margin | 25.9% | 25.6% | 22% | 25.7% |
| EBITDA | $228,250 | $174,506 | $127,462 | $159,348 |
| % Margin | 23.8% | 24.2% | 19.1% | 23.2% |
| Net Income | $68,737 | $40,010 | $7,207 | $28,174 |
| % Margin | 7.2% | 5.6% | 1.1% | 4.1% |
| EPS Diluted | 1.24 | 0.75 | 0.14 | 0.58 |
| % Growth | 65.3% | 435.7% | -75.9% | – |
| Operating Cash Flow | $185,418 | $92,747 | $89,383 | $140,531 |
| Capital Expenditures | -$224,382 | -$94,049 | -$121,676 | -$126,228 |
| Free Cash Flow | -$38,964 | -$1,302 | -$32,293 | $14,303 |