Exco Technologies Limited
EXCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $254,236 | $259,648 | $222,353 | $289,268 |
| - Cash | $22,871 | $23,511 | $18,142 | $19,196 |
| + Debt | $97,127 | $102,137 | $102,104 | $102,041 |
| Enterprise Value | $328,492 | $338,274 | $306,315 | $372,113 |
| Revenue | $150,696 | $154,882 | $166,117 | $143,568 |
| % Growth | -2.7% | -6.8% | 15.7% | – |
| Gross Profit | $29,723 | $30,657 | $35,322 | $27,369 |
| % Margin | 19.7% | 19.8% | 21.3% | 19.1% |
| EBITDA | $17,969 | $14,690 | $19,655 | $16,711 |
| % Margin | 11.9% | 9.5% | 11.8% | 11.6% |
| Net Income | $8,227 | $5,399 | $6,421 | $4,245 |
| % 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 | $21,558 | $25,188 | $8,704 | $10,393 |
| Capital Expenditures | -$11,127 | -$8,555 | -$8,643 | -$7,788 |
| Free Cash Flow | $10,431 | $16,633 | $61 | $2,605 |