ACT Energy Technologies Ltd. (TSX:ACX)
7.08
-0.17 (-2.34%)
Jun 3, 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 | 51.34 |
Gross Profit | 140.16 | 137.8 | 155.18 | 146.35 | 99.48 | 11.19 |
Selling, General & Admin | 59.75 | 59.32 | 57.11 | 56.69 | 28.7 | 7.93 |
Research & Development | 5.03 | 4.98 | 5.24 | 1.75 | 1.27 | 0.75 |
Amortization of Goodwill & Intangibles | 1.03 | 1.03 | - | - | - | - |
Operating Expenses | 110.4 | 107.25 | 103.38 | 107.05 | 61.67 | 21.59 |
Operating Income | 29.76 | 30.56 | 51.81 | 39.29 | 37.82 | -10.4 |
Interest Expense | -8.42 | -8.27 | -9.67 | -8.8 | -6.07 | -0.99 |
Currency Exchange Gain (Loss) | -3.75 | -6.3 | 8.63 | 0.77 | -2.18 | 0.28 |
Other Non Operating Income (Expenses) | -4.85 | -4.85 | - | - | - | - |
EBT Excluding Unusual Items | 12.75 | 11.14 | 50.76 | 31.27 | 29.56 | -11.12 |
Merger & Restructuring Charges | -0.88 | - | - | -1.33 | -4.17 | -0.96 |
Gain (Loss) on Sale of Assets | 1.13 | 0.53 | 0.16 | 0.62 | 0.12 | 2.68 |
Asset Writedown | -4.52 | -3.72 | -3.51 | -4.95 | -2.55 | 0.77 |
Other Unusual Items | - | - | 0.39 | -5.42 | - | - |
Pretax Income | 8.48 | 7.94 | 47.8 | 20.19 | 22.96 | -8.63 |
Income Tax Expense | -4.7 | -7.64 | -10.1 | 9.56 | 4.61 | - |
Earnings From Continuing Operations | 13.18 | 15.58 | 57.91 | 10.63 | 18.35 | -8.63 |
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) | 38 | 37 | 38 | 36 | 24 | 9 |
Shares Change (YoY) | -2.08% | -2.94% | 6.60% | 52.05% | 152.71% | 32.89% |
EPS (Basic) | 0.39 | 0.46 | 1.67 | 0.31 | 0.79 | -0.93 |
EPS (Diluted) | 0.36 | 0.42 | 1.51 | 0.29 | 0.77 | -0.93 |
EPS Growth | -74.34% | -72.19% | 420.69% | -62.34% | - | - |
Free Cash Flow | 36.35 | 42.3 | 48.25 | 23.81 | 13.48 | -9.12 |
Free Cash Flow Per Share | 0.97 | 1.13 | 1.25 | 0.66 | 0.57 | -0.97 |
Gross Margin | 28.96% | 29.02% | 27.14% | 26.84% | 31.19% | 17.89% |
Operating Margin | 6.15% | 6.43% | 9.06% | 7.21% | 11.86% | -16.64% |
Profit Margin | 2.72% | 3.28% | 10.13% | 1.95% | 5.75% | -13.80% |
Free Cash Flow Margin | 7.51% | 8.91% | 8.44% | 4.37% | 4.23% | -14.58% |
EBITDA | 68.16 | 67.84 | 87.52 | 83.27 | 65.35 | -0.26 |
EBITDA Margin | 14.08% | 14.28% | 15.31% | 15.27% | 20.48% | -0.41% |
D&A For EBITDA | 38.4 | 37.29 | 35.72 | 43.98 | 27.53 | 10.15 |
EBIT | 29.76 | 30.56 | 51.81 | 39.29 | 37.82 | -10.4 |
EBIT Margin | 6.15% | 6.43% | 9.06% | 7.21% | 11.86% | -16.64% |
Effective Tax Rate | - | - | - | 47.35% | 20.09% | - |