ACT Energy Technologies Ltd. (TSX:ACX)

Canada · Delayed Price · Currency is CAD

7.81

-0.19 (-2.38%)

Sep 3, 2026, 4:00 PM EST

ACT Energy Technologies 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	550.5	474.93	571.79	545.3	319.01	62.52
Revenue Growth	5.08%	-16.94%	4.86%	70.93%	410.22%	54.10%
Gross Profit	159.28	137.8	155.18	146.35	99.48	11.19
Operating Income	36.95	30.56	51.81	39.29	37.82	-10.4
Net Income	25.61	15.58	57.91	10.63	18.35	-8.63
Earnings Per Share	0.66	0.42	1.51	0.29	0.77	-0.93
EPS Growth	-37.57%	-72.19%	420.69%	-62.34%	-	-

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
United States	330.62	287.92	371.88	383.9	197.5	16.56
Canada	219.88	187.01	199.91	161.39	121.52	45.96
Total	550.5	474.93	571.79	545.3	319.01	62.52

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	18.52	34.65	12.79	10.73	11.18	2.9
Total Debt	184.21	108.18	110.65	118.29	98.42	21.8
Net Cash (Debt)	-165.69	-73.53	-97.86	-107.55	-87.24	-18.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.26	-1.97	-2.54	-2.98	-3.68	-2.01

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	56.09	91.68	90.18	69.98	39.88	-3.5
Capital Expenditures	-44.5	-49.38	-41.93	-46.18	-26.4	-5.62
Free Cash Flow	11.59	42.3	48.25	23.81	13.48	-9.12
Free Cash Flow Growth	-72.53%	-12.34%	102.67%	76.56%	-	-

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	28.93%	29.02%	27.14%	26.84%	31.19%	17.89%
Operating Margin	6.71%	6.43%	9.06%	7.21%	11.86%	-16.64%
Pretax Margin	4.87%	1.67%	8.36%	3.70%	7.20%	-13.80%
Profit Margin	4.65%	3.28%	10.13%	1.95%	5.75%	-13.80%
FCF Margin	2.10%	8.91%	8.44%	4.37%	4.23%	-14.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
PE Ratio	11.77	10.67	3.89	15.92	15.31	-
Forward PE	4.22	6.36	5.66	3.26	4.85	68.50
P/FCF Ratio	26.04	3.93	4.66	7.11	20.83	-
PS Ratio	0.55	0.35	0.39	0.31	0.88	0.49