Extendicare Inc.
EXETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,271,032 | $1,191,321 | $1,110,343 | $933,371 |
| - Cash | $165,719 | $72,615 | $109,472 | $121,846 |
| + Debt | $337,463 | $284,115 | $286,850 | $292,487 |
| Enterprise Value | $1,442,776 | $1,402,821 | $1,287,721 | $1,104,012 |
| Revenue | $440,275 | $383,445 | $374,654 | $391,564 |
| % Growth | 14.8% | 2.3% | -4.3% | – |
| Gross Profit | $440,275 | $383,445 | $374,654 | $391,564 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $49,395 | $54,272 | $31,991 | $41,151 |
| % Margin | 11.2% | 14.2% | 8.5% | 10.5% |
| Net Income | $24,119 | $31,927 | $15,031 | $19,928 |
| % Margin | 5.5% | 8.3% | 4% | 5.1% |
| EPS Diluted | 0.28 | 0.37 | 0.18 | 0.28 |
| % Growth | -24.3% | 105.6% | -35.7% | – |
| Operating Cash Flow | $63,878 | $52,936 | $18,421 | $17,550 |
| Capital Expenditures | -$10,292 | -$13,894 | -$15,440 | -$13,468 |
| Free Cash Flow | $53,586 | $39,042 | $2,981 | $4,082 |