EcoSynthetix Inc. (TSX:ECO)
Canada · Delayed Price · Currency is CAD 2.290
-0.010 (-0.43%)
Aug 27, 2026, 3:56 PM EST
EcoSynthetix Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 20.07 | 20.8 | 18.54 | 12.66 | 19.03 | 18.16 |
Revenue Growth | 1.79% | 12.19% | 46.42% | -33.49% | 4.81% | 32.93% |
Gross Profit Gross Profit Growth | 5.97 | 6.04 | 5.31 | 2.78 | 4.15 | 3.97 |
Operating Income Operating Income Growth | -2.13 | -1.79 | -3.18 | -4.51 | -2.9 | -3.24 |
Net Income Net Income Growth | -0.96 | -0.43 | -1.37 | -2.82 | -2.38 | -3.18 |
Earnings Per Share EPS Growth | -0.02 | -0.01 | -0.02 | -0.05 | -0.04 | -0.06 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Canada Canada Growth | 1.73 | 1.66 | 1.86 | 2.05 | 2.82 | 2.7 |
Lithuania Lithuania Growth | 3.58 | 3.95 | 2.78 | 2.03 | - | - |
Germany Germany Growth | - | - | 2.04 | - | - | 3.09 |
other EMEA other EMEA Growth | - | - | 3.58 | - | - | - |
Europe, Middle East and Africa (EMEA) Excl. Lithuania Europe, Middle East and Africa (EMEA) Excl. Lithuania Growth | - | 5.5 | - | 4.04 | - | - |
Americas (Excluding Canada) Americas (Excluding Canada) Growth | - | 5.3 | 3.41 | - | - | - |
Japan Japan Growth | - | 4.37 | 4.63 | 2.79 | 6.28 | 5.45 |
Asia Pacific (Excl. Japan) Asia Pacific (Excl. Japan) Growth | - | 0.02 | 0.23 | 0.09 | 0.14 | 0.3 |
Total Total Growth | 20.07 | 20.8 | 18.54 | 12.66 | 19.03 | 18.16 |
| 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 Cash & Investments Growth | 29.1 | 29.58 | 32.2 | 33.28 | 25.86 | 42.23 |
Total Debt Total Debt Growth | 1.92 | 2.19 | 0.24 | 0.58 | 0.82 | 1.08 |
Net Cash (Debt) Net Cash Growth | 27.18 | 27.39 | 31.96 | 32.7 | 25.04 | 41.15 |
Net Cash Growth | -11.29% | -14.29% | -2.26% | 30.56% | -39.14% | 1.18% |
Net Cash Per Share Net Cash Per Share Growth | 0.46 | 0.47 | 0.54 | 0.55 | 0.43 | 0.72 |
| 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 Operating Cash Flow Growth | 1.17 | -0.02 | 1.1 | 0.32 | -4.9 | 0.47 |
Capital Expenditures CapEx Growth | -1.37 | -0.85 | -0.87 | -1.63 | -0.27 | -0.38 |
Free Cash Flow Free Cash Flow Growth | -0.2 | -0.87 | 0.24 | -1.31 | -5.17 | 0.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 29.76% | 29.02% | 28.63% | 21.97% | 21.82% | 21.87% |
Operating Margin | -10.61% | -8.63% | -17.16% | -35.61% | -15.25% | -17.85% |
Pretax Margin | -4.79% | -2.09% | -7.37% | -22.28% | -12.48% | -17.51% |
Profit Margin | -4.79% | -2.09% | -7.37% | -22.28% | -12.48% | -17.51% |
FCF Margin | -0.99% | -4.18% | 1.27% | -10.34% | -27.16% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
Forward PE | - | 34.48 | 34.48 | 34.48 | 34.48 | 151.03 |
P/FCF Ratio | - | - | 747.55 | - | - | 2853.12 |
PS Ratio | 4.74 | 8.20 | 9.52 | 12.65 | 9.40 | 14.78 |