ACT Energy Technologies Ltd. (TSX:ACX)
Canada · Delayed Price · Currency is CAD 6.07
-0.13 (-2.10%)
Jul 20, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
| 484.03 | 474.93 | 571.79 | 545.3 | 319.01 | 62.52 | |
Revenue Growth (YoY) | -10.72% | -16.94% | 4.86% | 70.93% | 410.22% | 54.10% |
Cost of Revenue | 343.87 | 337.13 | 416.6 | 398.95 | 219.53 | 51.18 |
Gross Profit | 140.16 | 137.8 | 155.18 | 146.35 | 99.48 | 11.34 |
Selling, General & Admin | 59.75 | 59.32 | 57.11 | 56.69 | 28.7 | 7.93 |
Depreciation & Amortization Expenses | 44.6 | 41.92 | 41.03 | 48.62 | 31.7 | 12.91 |
Research & Development | 5.03 | 4.98 | 5.24 | 1.75 | 1.27 | - |
Total Operating Expenses | 109.37 | 106.22 | 103.38 | 107.05 | 61.67 | 20.84 |
Operating Income | 30.79 | 31.58 | 51.81 | 39.29 | 37.82 | -9.5 |
Interest Expense | -8.42 | -8.27 | -9.67 | -8.8 | -6.07 | -0.99 |
Other Non-Operating Income (Expense) | -8.02 | -15.37 | 5.67 | -10.31 | -8.78 | 1.87 |
Total Non-Operating Income (Expense) | -16.44 | -23.64 | -4 | -19.11 | -14.86 | 0.88 |
Pretax Income | 8.48 | 7.94 | 47.8 | 20.19 | 22.96 | -8.63 |
Provision for Income Taxes | -4.7 | -7.64 | -10.1 | 9.56 | 4.61 | - |
Net Income | 13.18 | 15.58 | 57.91 | 10.63 | 18.35 | -8.63 |
Net Income to Common | 13.18 | 15.58 | 57.91 | 10.63 | 18.35 | -8.63 |
Net Income Growth | -75.41% | -73.10% | 444.85% | -42.07% | - | - |
Shares Outstanding (Basic) | 34 | 34 | 35 | 34 | 23 | 9 |
Shares Outstanding (Diluted) | 37 | 37 | 38 | 36 | 24 | 9 |
Shares Change (YoY) | -4.69% | -2.94% | 6.60% | 52.05% | 152.71% | 32.89% |
EPS (Basic) | 0.38 | 0.46 | 1.67 | 0.31 | 0.77 | -0.91 |
EPS (Diluted) | 0.32 | 0.42 | 1.51 | 0.29 | 0.77 | -0.91 |
EPS Growth | -76.98% | -72.19% | 420.69% | -62.34% | - | - |
Free Cash Flow | 36.35 | 42.3 | 48.25 | 23.81 | 13.48 | -9.12 |
Free Cash Flow Growth | -14.05% | -12.34% | 102.67% | 76.56% | - | - |
Free Cash Flow Per Share | 0.99 | 1.13 | 1.25 | 0.66 | 0.57 | -0.97 |
Gross Margin | 28.96% | 29.02% | 27.14% | 26.84% | 31.18% | 18.14% |
Operating Margin | 6.36% | 6.65% | 9.06% | 7.21% | 11.85% | -15.20% |
Profit Margin | 2.72% | 3.28% | 10.13% | 1.95% | 5.75% | -13.80% |
FCF Margin | 7.51% | 8.91% | 8.44% | 4.37% | 4.23% | -14.58% |
EBITDA | 76.16 | 74.27 | 92.84 | 87.91 | 69.51 | 3.41 |
EBITDA Margin | 15.73% | 15.64% | 16.24% | 16.12% | 21.79% | 5.45% |
EBIT | 30.79 | 31.58 | 51.81 | 39.29 | 37.82 | -9.5 |
EBIT Margin | 6.36% | 6.65% | 9.06% | 7.21% | 11.85% | -15.20% |
Effective Tax Rate | -55.41% | -96.16% | -21.13% | 47.35% | 20.09% | 0.00% |