ACT Energy Technologies Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	493.71	571.79	545.3	319.01	62.52	40.57
Revenue Growth (YoY)	-16.20%	4.86%	70.93%	410.22%	54.10%	-66.27%
Cost of Revenue	358.14	419.01	398.95	219.53	51.34	36.15
Gross Profit	135.58	152.78	146.35	99.48	11.19	4.43
Selling, General & Admin	58.45	57.11	56.69	28.7	7.93	8.32
Research & Development	2.31	2.83	1.75	1.27	0.75	0.95
Operating Expenses	101.03	100.97	107.05	61.67	21.59	24.84
Operating Income	34.54	51.81	39.29	37.82	-10.4	-20.41
Interest Expense	-8.32	-9.67	-8.8	-6.07	-0.99	-1.21
Currency Exchange Gain (Loss)	2.61	8.63	0.77	-2.18	0.28	0.97
Other Non Operating Income (Expenses)	-4.85	-	-	-	-	-
EBT Excluding Unusual Items	23.98	50.76	31.27	29.56	-11.12	-20.65
Merger & Restructuring Charges	-	-	-1.33	-4.17	-0.96	-6.83
Gain (Loss) on Sale of Assets	0.59	0.16	0.62	0.12	2.68	1.68
Asset Writedown	-3.39	-3.51	-4.95	-2.55	0.77	0.39
Other Unusual Items	-	0.39	-5.42	-	-	-
Pretax Income	21.19	47.8	20.19	22.96	-8.63	-25.42
Income Tax Expense	-6.15	-10.1	9.56	4.61	-	2.31
Earnings From Continuing Operations	27.34	57.91	10.63	18.35	-8.63	-27.73
Net Income	27.34	57.91	10.63	18.35	-8.63	-27.73
Net Income to Common	27.34	57.91	10.63	18.35	-8.63	-27.73
Net Income Growth	-38.96%	444.85%	-42.07%	-	-	-
Shares Outstanding (Basic)	34	35	34	23	9	7
Shares Outstanding (Diluted)	38	38	36	24	9	7
Shares Change (YoY)	-2.64%	6.60%	52.05%	152.71%	32.89%	-0.11%
EPS (Basic)	0.80	1.67	0.31	0.79	-0.93	-3.92
EPS (Diluted)	0.72	1.51	0.29	0.77	-0.93	-3.92
EPS Growth	-37.60%	420.69%	-62.34%	-	-	-
Free Cash Flow	32.41	48.25	23.81	13.48	-9.12	-1.28
Free Cash Flow Per Share	0.86	1.25	0.66	0.57	-0.97	-0.18
Gross Margin	27.46%	26.72%	26.84%	31.19%	17.89%	10.92%
Operating Margin	7.00%	9.06%	7.21%	11.86%	-16.64%	-50.31%
Profit Margin	5.54%	10.13%	1.95%	5.75%	-13.80%	-68.35%
Free Cash Flow Margin	6.56%	8.44%	4.37%	4.23%	-14.58%	-3.16%
EBITDA	65.5	87.52	83.27	65.35	-0.26	-7.56
EBITDA Margin	13.27%	15.31%	15.27%	20.48%	-0.41%	-18.63%
D&A For EBITDA	30.96	35.72	43.98	27.53	10.15	12.85
EBIT	34.54	51.81	39.29	37.82	-10.4	-20.41
EBIT Margin	7.00%	9.06%	7.21%	11.86%	-16.64%	-50.31%
Effective Tax Rate	-	-	47.35%	20.09%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.