ACT Energy Technologies Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	474.93	571.79	545.3	319.01	62.52
Revenue Growth (YoY)	-16.94%	4.86%	70.93%	410.22%	54.10%
Cost of Revenue	337.13	416.6	398.95	219.53	51.34
Gross Profit	137.8	155.18	146.35	99.48	11.19
Selling, General & Admin	59.32	57.11	56.69	28.7	7.93
Research & Development	4.98	5.24	1.75	1.27	0.75
Amortization of Goodwill & Intangibles	1.03	-	-	-	-
Operating Expenses	107.25	103.38	107.05	61.67	21.59
Operating Income	30.56	51.81	39.29	37.82	-10.4
Interest Expense	-7.09	-8.77	-8.8	-6.07	-0.99
Currency Exchange Gain (Loss)	-6.3	8.63	0.77	-2.18	0.28
Other Non Operating Income (Expenses)	-6.03	-0.9	-	-	-
EBT Excluding Unusual Items	11.14	50.76	31.27	29.56	-11.12
Merger & Restructuring Charges	-	-	-1.33	-4.17	-0.96
Gain (Loss) on Sale of Assets	0.53	0.16	0.62	0.12	2.68
Asset Writedown	-3.72	-3.51	-4.95	-2.55	0.77
Other Unusual Items	-	0.39	-5.42	-	-
Pretax Income	7.94	47.8	20.19	22.96	-8.63
Income Tax Expense	-7.64	-10.1	9.56	4.61	-
Earnings From Continuing Operations	15.58	57.91	10.63	18.35	-8.63
Net Income	15.58	57.91	10.63	18.35	-8.63
Net Income to Common	15.58	57.91	10.63	18.35	-8.63
Net Income Growth	-73.10%	444.85%	-42.07%	-	-
Shares Outstanding (Basic)	34	35	34	23	9
Shares Outstanding (Diluted)	37	38	36	24	9
Shares Change (YoY)	-2.94%	6.60%	52.05%	152.71%	32.89%
EPS (Basic)	0.46	1.67	0.31	0.79	-0.93
EPS (Diluted)	0.42	1.51	0.29	0.77	-0.93
EPS Growth	-72.19%	420.69%	-62.34%	-	-
Free Cash Flow	42.3	48.25	23.81	13.48	-9.12
Free Cash Flow Per Share	1.13	1.25	0.66	0.57	-0.97
Gross Margin	29.02%	27.14%	26.84%	31.19%	17.89%
Operating Margin	6.43%	9.06%	7.21%	11.86%	-16.64%
Profit Margin	3.28%	10.13%	1.95%	5.75%	-13.80%
Free Cash Flow Margin	8.91%	8.44%	4.37%	4.23%	-14.58%
EBITDA	67.84	87.52	83.27	65.35	-0.26
EBITDA Margin	14.28%	15.31%	15.27%	20.48%	-0.41%
D&A For EBITDA	37.29	35.72	43.98	27.53	10.15
EBIT	30.56	51.81	39.29	37.82	-10.4
EBIT Margin	6.43%	9.06%	7.21%	11.86%	-16.64%
Effective Tax Rate	-	-	47.35%	20.09%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.