Exco Technologies Limited
EXCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $254 | $260 | $222 | $289 |
| - Cash | $23 | $24 | $18 | $19 |
| + Debt | $97 | $102 | $102 | $102 |
| Enterprise Value | $328 | $338 | $306 | $372 |
| Revenue | $151 | $155 | $166 | $144 |
| % Growth | -2.7% | -6.8% | 15.7% | – |
| Gross Profit | $30 | $31 | $35 | $27 |
| % Margin | 19.7% | 19.8% | 21.3% | 19.1% |
| EBITDA | $18 | $15 | $20 | $17 |
| % Margin | 11.9% | 9.5% | 11.8% | 11.6% |
| Net Income | $8 | $5 | $6 | $4 |
| % Margin | 5.5% | 3.5% | 3.9% | 3% |
| EPS Diluted | 0.22 | 0.14 | 0.17 | 0.11 |
| % Growth | 57.1% | -17.6% | 54.5% | – |
| Operating Cash Flow | $22 | $25 | $9 | $10 |
| Capital Expenditures | -$11 | -$9 | -$9 | -$8 |
| Free Cash Flow | $10 | $17 | $0 | $3 |