EcoSynthetix Inc. (TSX:ECO)
2.270
-0.090 (-3.81%)
Aug 21, 2026, 3:59 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 | 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 |
| 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% |
Cost of Revenue | 14.09 | 14.76 | 13.23 | 9.88 | 14.88 | 14.19 |
Gross Profit | 5.97 | 6.04 | 5.31 | 2.78 | 4.15 | 3.97 |
Selling, General & Admin | 6.76 | 6.2 | 6.48 | 4.99 | 5.14 | 5.38 |
Research & Development | 1.34 | 1.63 | 2.01 | 2.3 | 1.92 | 1.83 |
Operating Expenses | 8.1 | 7.83 | 8.49 | 7.29 | 7.06 | 7.21 |
Operating Income | -2.13 | -1.79 | -3.18 | -4.51 | -2.9 | -3.24 |
Interest Expense | -0.04 | - | - | - | - | -0.07 |
Interest & Investment Income | 1.21 | 1.36 | 1.72 | 1.18 | 0.53 | 0.13 |
EBT Excluding Unusual Items | -0.96 | -0.43 | -1.46 | -3.33 | -2.38 | -3.18 |
Gain (Loss) on Sale of Assets | - | - | 0.09 | 0.51 | - | - |
Pretax Income | -0.96 | -0.43 | -1.37 | -2.82 | -2.38 | -3.18 |
Net Income | -0.96 | -0.43 | -1.37 | -2.82 | -2.38 | -3.18 |
Net Income to Common | -0.96 | -0.43 | -1.37 | -2.82 | -2.38 | -3.18 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 59 | 59 | 59 | 59 | 59 | 57 |
Shares Outstanding (Diluted) | 59 | 59 | 59 | 59 | 59 | 57 |
Shares Change | 0.25% | -0.15% | -0.44% | 0.05% | 2.59% | 0.38% |
EPS (Basic) | -0.02 | -0.01 | -0.02 | -0.05 | -0.04 | -0.06 |
EPS (Diluted) | -0.02 | -0.01 | -0.02 | -0.05 | -0.04 | -0.06 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -0.2 | -0.87 | 0.24 | -1.31 | -5.17 | 0.09 |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.02 | -0.09 | 0.00 |
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% |
Profit Margin | -4.79% | -2.09% | -7.37% | -22.28% | -12.48% | -17.51% |
Free Cash Flow Margin | -0.99% | -4.18% | 1.27% | -10.34% | -27.16% | 0.52% |
EBITDA | -1.49 | -1 | -2.31 | -3.52 | -1.94 | -2.2 |
EBITDA Margin | -7.44% | -4.79% | -12.45% | -27.83% | -10.17% | -12.12% |
D&A For EBITDA | 0.64 | 0.8 | 0.87 | 0.99 | 0.97 | 1.04 |
EBIT | -2.13 | -1.79 | -3.18 | -4.51 | -2.9 | -3.24 |
EBIT Margin | -10.61% | -8.63% | -17.16% | -35.61% | -15.25% | -17.85% |