Exco Technologies Limited
EXCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $150,696 | $154,882 | $166,117 | $143,568 |
| % Growth | -2.7% | -6.8% | 15.7% | – |
| Cost of Goods Sold | $120,973 | $124,225 | $130,795 | $116,199 |
| Gross Profit | $29,723 | $30,657 | $35,322 | $27,369 |
| % Margin | 19.7% | 19.8% | 21.3% | 19.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $11,662 | $16,053 | $15,420 | $10,688 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,275 | $8,717 | $8,747 | $8,639 |
| Operating Expenses | $20,937 | $24,770 | $24,167 | $19,327 |
| Operating Income | $8,786 | $5,887 | $11,155 | $8,042 |
| % Margin | 5.8% | 3.8% | 6.7% | 5.6% |
| Other Income/Exp. Net | -$1,251 | -$1,126 | -$1,476 | -$1,425 |
| Pre-Tax Income | $7,535 | $4,761 | $9,679 | $6,617 |
| Tax Expense | -$692 | -$638 | $3,258 | $2,372 |
| Net Income | $8,227 | $5,399 | $6,421 | $4,245 |
| % Margin | 5.5% | 3.5% | 3.9% | 3% |
| EPS | 0.22 | 0.14 | 0.17 | 0.11 |
| % Growth | 57.1% | -17.6% | 54.5% | – |
| EPS Diluted | 0.22 | 0.14 | 0.17 | 0.11 |
| Weighted Avg Shares Out | 38,211 | 38,333 | 38,448 | 38,534 |
| Weighted Avg Shares Out Dil | 38,211 | 38,333 | 38,448 | 38,534 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,159 | $1,212 | $1,229 | $1,455 |
| Depreciation & Amortization | $9,275 | $8,717 | $8,747 | $8,639 |
| EBITDA | $17,969 | $14,690 | $19,655 | $16,711 |
| % Margin | 11.9% | 9.5% | 11.8% | 11.6% |