Exco Technologies Limited
EXCOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $255,287 | $311,822 | $300,007 | $303,180 |
| - Cash | $22,871 | $31,637 | $15,796 | $17,024 |
| + Debt | $97,127 | $112,251 | $116,360 | $114,013 |
| Enterprise Value | $329,543 | $392,436 | $400,571 | $400,169 |
| Revenue | $615,263 | $637,791 | $619,303 | $489,943 |
| % Growth | -3.5% | 3% | 26.4% | – |
| Gross Profit | $123,071 | $135,112 | $130,594 | $97,270 |
| % Margin | 20% | 21.2% | 21.1% | 19.9% |
| EBITDA | $69,062 | $82,181 | $74,490 | $53,046 |
| % Margin | 11.2% | 12.9% | 12% | 10.8% |
| Net Income | $24,292 | $29,618 | $26,284 | $18,966 |
| % 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 | $65,843 | $81,744 | $58,169 | $23,473 |
| Capital Expenditures | -$36,113 | -$33,905 | -$38,983 | -$53,505 |
| Free Cash Flow | $29,730 | $47,839 | $19,186 | -$30,032 |