AtkinsRéalis Group Inc.
SNCAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,636,389 | $16,532,557 | $12,002,823 | $13,357,256 |
| - Cash | $714,187 | $953,121 | $627,199 | $666,603 |
| + Debt | $1,321,223 | $1,318,135 | $2,187,960 | $2,200,372 |
| Enterprise Value | $17,243,425 | $16,897,571 | $13,563,584 | $14,891,025 |
| Revenue | $2,010,255 | $2,714,991 | $2,545,655 | $2,587,691 |
| % Growth | -26% | 6.7% | -1.6% | – |
| Gross Profit | $165,939 | $246,340 | $218,668 | $216,511 |
| % Margin | 8.3% | 9.1% | 8.6% | 8.4% |
| EBITDA | $190,619 | $2,783,307 | $179,109 | $162,659 |
| % Margin | 9.5% | 102.5% | 7% | 6.3% |
| Net Income | $105,318 | $2,317,471 | $69,145 | $52,447 |
| % Margin | 5.2% | 85.4% | 2.7% | 2% |
| EPS Diluted | 0.63 | 13.32 | 0.39 | 0.3 |
| % Growth | -95.3% | 3,315.4% | 30% | – |
| Operating Cash Flow | $88,571 | -$102,379 | $39,295 | $310,724 |
| Capital Expenditures | -$32,375 | -$36,729 | -$31,206 | -$59,405 |
| Free Cash Flow | $56,196 | -$139,108 | $8,089 | $251,319 |