Exco Technologies Limited
EXCOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $615,263 | $637,791 | $619,303 | $489,943 |
| % Growth | -3.5% | 3% | 26.4% | – |
| Cost of Goods Sold | $492,192 | $502,679 | $488,709 | $392,673 |
| Gross Profit | $123,071 | $135,112 | $130,594 | $97,270 |
| % Margin | 20% | 21.2% | 21.1% | 19.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $53,823 | $52,901 | $54,274 | $44,432 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $35,378 | $34,350 | $0 | $25,372 |
| Operating Expenses | $89,201 | $87,251 | $54,274 | $69,804 |
| Operating Income | $33,870 | $47,861 | $76,320 | $27,495 |
| % Margin | 5.5% | 7.5% | 12.3% | 5.6% |
| Other Income/Exp. Net | -$5,278 | -$8,328 | -$41,815 | -$2,296 |
| Pre-Tax Income | $28,592 | $39,533 | $34,505 | $25,199 |
| Tax Expense | $4,300 | $9,915 | $8,221 | $6,233 |
| Net Income | $24,292 | $29,618 | $26,284 | $18,966 |
| % Margin | 3.9% | 4.6% | 4.2% | 3.9% |
| EPS | 0.63 | 0.76 | 0.68 | 0.49 |
| % Growth | -17.1% | 11.8% | 38.8% | – |
| EPS Diluted | 0.63 | 0.76 | 0.68 | 0.49 |
| Weighted Avg Shares Out | 38,369 | 38,750 | 38,912 | 39,085 |
| Weighted Avg Shares Out Dil | 38,369 | 38,750 | 38,912 | 39,089 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37 | $20 | $44 | $29 |
| Interest Expense | $5,092 | $8,298 | $8,112 | $2,475 |
| Depreciation & Amortization | $35,378 | $34,350 | $31,917 | $25,372 |
| EBITDA | $69,062 | $82,181 | $74,490 | $53,046 |
| % Margin | 11.2% | 12.9% | 12% | 10.8% |