Exco Technologies Limited
EXCOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $255 | $312 | $300 | $303 |
| - Cash | $23 | $32 | $16 | $17 |
| + Debt | $97 | $112 | $116 | $114 |
| Enterprise Value | $330 | $392 | $401 | $400 |
| Revenue | $615 | $638 | $619 | $490 |
| % Growth | -3.5% | 3% | 26.4% | – |
| Gross Profit | $123 | $135 | $131 | $97 |
| % Margin | 20% | 21.2% | 21.1% | 19.9% |
| EBITDA | $69 | $82 | $74 | $53 |
| % Margin | 11.2% | 12.9% | 12% | 10.8% |
| Net Income | $24 | $30 | $26 | $19 |
| % Margin | 3.9% | 4.6% | 4.2% | 3.9% |
| EPS Diluted | 0.63 | 0.76 | 0.68 | 0.49 |
| % Growth | -17.1% | 11.8% | 38.8% | – |
| Operating Cash Flow | $66 | $82 | $58 | $23 |
| Capital Expenditures | -$36 | -$34 | -$39 | -$54 |
| Free Cash Flow | $30 | $48 | $19 | -$30 |