McCoy Global Inc. (TSX:MCB)
2.230
+0.100 (4.69%)
Jun 12, 2026, 4:00 PM EST
McCoy Global 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 |
| 73.8 | 83.78 | 77.52 | 69.69 | 52.43 | 32.8 | |
Revenue Growth (YoY) | -8.12% | 8.08% | 11.23% | 32.92% | 59.86% | -15.20% |
Cost of Revenue | 51.79 | 55.69 | 49.89 | 46.86 | 36.67 | 23.65 |
Gross Profit | 22.01 | 28.09 | 27.63 | 22.83 | 15.76 | 9.14 |
Selling, General & Admin | 10.48 | 12.47 | 13 | 11.03 | 8.32 | 7.03 |
Research & Development | 4.98 | 5.22 | 4.7 | 4.07 | 2.96 | 1.99 |
Other Operating Expenses | 1.09 | 0.41 | -0.02 | - | - | -4.81 |
Total Operating Expenses | 16.55 | 18.09 | 17.68 | 15.1 | 11.28 | 4.22 |
Operating Income | 5.46 | 10 | 9.95 | 7.73 | 4.49 | 4.92 |
Interest Expense | -0.51 | -0.38 | -0.05 | -0.34 | -0.77 | -0.84 |
Total Non-Operating Income (Expense) | -0.51 | -0.38 | -0.05 | -0.34 | -0.77 | -0.84 |
Pretax Income | 4.72 | 9.62 | 9.9 | 7.09 | 7.79 | 4.08 |
Provision for Income Taxes | -0.19 | 0.6 | 1.03 | 0.56 | -0.97 | - |
Net Income | 4.91 | 9.02 | 8.87 | 6.53 | 8.76 | 4.08 |
Net Income to Common | 4.91 | 9.02 | 8.87 | 6.53 | 8.76 | 4.08 |
Net Income Growth | -44.47% | 1.62% | 35.87% | -25.49% | 114.88% | - |
Shares Outstanding (Basic) | 27 | 27 | 27 | 28 | 28 | 27 |
Shares Outstanding (Diluted) | 29 | 27 | 28 | 29 | 29 | 29 |
Shares Change (YoY) | 1.26% | -0.62% | -3.23% | -0.50% | -1.42% | 5.15% |
EPS (Basic) | 0.18 | 0.34 | 0.33 | 0.23 | 0.31 | 0.15 |
EPS (Diluted) | 0.17 | 0.33 | 0.32 | 0.23 | 0.31 | 0.14 |
EPS Growth | -45.16% | 3.13% | 39.13% | -25.81% | 121.43% | - |
Free Cash Flow | -2.02 | -5.96 | 4.54 | 2.29 | 1.76 | -0.45 |
Free Cash Flow Growth | - | - | 98.34% | 30.54% | - | - |
Free Cash Flow Per Share | -0.07 | -0.22 | 0.16 | 0.08 | 0.06 | -0.02 |
Dividends Per Share | 0.075 | 0.100 | 0.080 | 0.030 | - | - |
Dividend Growth | -25.00% | 25.00% | 166.67% | - | - | - |
Gross Margin | 29.83% | 33.53% | 35.64% | 32.76% | 30.07% | 27.88% |
Operating Margin | 7.40% | 11.93% | 12.83% | 11.09% | 8.56% | 15.00% |
Profit Margin | 6.65% | 10.76% | 11.44% | 9.37% | 16.71% | 12.43% |
FCF Margin | -2.74% | -7.12% | 5.86% | 3.29% | 3.35% | -1.36% |
EBITDA | 10.76 | 15.06 | 14.25 | 11.54 | 7.49 | 7.88 |
EBITDA Margin | 14.58% | 17.97% | 18.39% | 16.56% | 14.28% | 24.03% |
EBIT | 5.46 | 10 | 9.95 | 7.73 | 4.49 | 4.92 |
EBIT Margin | 7.40% | 11.93% | 12.83% | 11.09% | 8.56% | 15.00% |
Effective Tax Rate | -4.03% | 6.26% | 10.39% | 7.87% | -12.50% | 0.00% |