E Automotive Inc. (EICCF)

OTCMKTS · Delayed Price · Currency is USD

0.0111

-0.1389 (-92.60%)

At close: May 29, 2026

E Automotive Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	163.91	154.25	146.47	160.15	148.96	101.29
Revenue Growth	17.70%	5.31%	-8.54%	7.51%	47.06%	162.25%
Gross Profit	84.19	82.18	71.79	67.95	55.36	47.11
Operating Income	-1.27	0.68	-20.74	-51.23	-82.86	-25.39
Net Income	-3.82	-11.74	-4.89	-60.64	-70.75	-30.43
Earnings Per Share	-0.07	-0.20	-0.08	-1.08	-1.45	-1.18
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Canada	128.38	116.75	106.16	91.04	95.63	77.23
United States	41.23	52.29	61.32	69.1	53.33	24.06
Total	169.61	169.04	167.48	160.15	148.96	101.29

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	17.23	20.84	17.36	16.39	23.13	140.97
Total Debt	31.91	32	37.15	26.41	17.32	14.99
Net Cash (Debt)	-14.68	-11.16	-19.79	-10.02	5.82	125.98
Net Cash Growth	-	-	-	-	-95.38%	198.09%
Net Cash Per Share	-0.25	-0.19	-0.33	-0.18	0.12	4.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-0.15	8.94	7.2	-16.29	-73.96	-19.45
Capital Expenditures	-15.79	-15.34	-1.24	-1.88	-2.21	-2.34
Free Cash Flow	-15.94	-6.4	5.97	-18.16	-76.17	-21.79
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	51.36%	53.27%	49.01%	42.43%	37.17%	46.51%
Operating Margin	-0.78%	0.44%	-14.16%	-31.99%	-55.62%	-25.07%
Pretax Margin	-3.67%	-8.42%	-2.93%	-37.77%	-47.69%	-29.98%
Profit Margin	-2.33%	-7.61%	-3.34%	-37.86%	-47.49%	-30.04%
FCF Margin	-9.73%	-4.15%	4.07%	-11.34%	-51.14%	-21.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	-	-	0.00	-	-	-
PS Ratio	0.01	0.01	0	0	1.61	-