EcoSynthetix Inc. (TSX:ECO)
Canada · Delayed Price · Currency is CAD 3.220
+0.030 (0.94%)
Jun 5, 2026, 2:52 PM EST
EcoSynthetix Income Statement
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 | 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 |
| 20.53 | 20.8 | 18.54 | 12.66 | 19.03 | 18.16 | |
Revenue Growth (YoY) | 14.73% | 12.19% | 46.42% | -33.49% | 4.81% | 32.93% |
Cost of Revenue | 14.43 | 14.76 | 13.23 | 9.88 | 14.88 | 14.19 |
Gross Profit | 6.1 | 6.04 | 5.31 | 2.78 | 4.15 | 3.97 |
Selling, General & Admin | 6.34 | 6.2 | 6.48 | 4.99 | 5.14 | 5.38 |
Research & Development | 1.44 | 1.63 | 2.01 | 2.3 | 1.92 | 1.83 |
Total Operating Expenses | 7.77 | 7.83 | 8.49 | 7.29 | 7.06 | 7.21 |
Operating Income | -1.68 | -1.79 | -3.18 | -4.51 | -2.9 | -3.24 |
Interest Income | 1.26 | 1.36 | 1.72 | 1.18 | 0.53 | 0.06 |
Other Non-Operating Income (Expense) | - | - | 0.09 | 0.51 | - | - |
Total Non-Operating Income (Expense) | 1.26 | 1.36 | 1.81 | 1.69 | 0.53 | 0.06 |
Pretax Income | -0.42 | -0.43 | -1.37 | -2.82 | -2.38 | -3.18 |
Net Income | -0.42 | -0.43 | -1.37 | -2.82 | -2.38 | -3.18 |
Net Income to Common | -0.42 | -0.43 | -1.37 | -2.82 | -2.38 | -3.18 |
Shares Outstanding (Basic) | 59 | 59 | 59 | 59 | 59 | 57 |
Shares Outstanding (Diluted) | 59 | 59 | 59 | 59 | 59 | 57 |
Shares Change (YoY) | 0.09% | -0.15% | -0.44% | 0.05% | 2.59% | 0.38% |
EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.05 | -0.04 | -0.06 |
EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.05 | -0.04 | -0.06 |
Shares Outstanding | 59 | 58.49 | 58.52 | 58.66 | 59.26 | 58.93 |
Free Cash Flow | 0.77 | -0.02 | 1.1 | 0.32 | -4.9 | 0.47 |
Free Cash Flow Growth | - | - | 248.45% | - | - | 109.05% |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.02 | 0.01 | -0.08 | 0.01 |
Gross Margin | 29.70% | 29.02% | 28.63% | 21.97% | 21.82% | 21.87% |
Operating Margin | -8.16% | -8.63% | -17.16% | -35.61% | -15.25% | -17.85% |
Profit Margin | -2.04% | -2.09% | -7.37% | -22.28% | -12.48% | -17.51% |
FCF Margin | 3.77% | -0.11% | 5.96% | 2.50% | -25.72% | 2.61% |
EBITDA | -0.48 | -0.63 | -2.02 | -3.24 | -1.77 | -1.86 |
EBITDA Margin | -2.34% | -3.01% | -10.88% | -25.58% | -9.28% | -10.25% |
EBIT | -1.68 | -1.79 | -3.18 | -4.51 | -2.9 | -3.24 |
EBIT Margin | -8.16% | -8.63% | -17.16% | -35.61% | -15.25% | -17.85% |