McCoy Global Inc. (TSX:MCB)
2.300
+0.060 (2.68%)
Aug 14, 2026, 1:22 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 | 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 |
| 66.98 | 83.78 | 77.52 | 69.69 | 52.43 | 32.8 | |
Revenue Growth | -20.69% | 8.08% | 11.23% | 32.92% | 59.86% | -15.20% |
Cost of Revenue | 50.17 | 55.69 | 49.89 | 46.86 | 36.67 | 23.65 |
Gross Profit | 16.82 | 28.09 | 27.63 | 22.83 | 15.76 | 9.14 |
Selling, General & Admin | 7.78 | 12.47 | 13 | 11.03 | 8.32 | 7.03 |
Research & Development | 4.59 | 5.22 | 4.7 | 4.07 | 2.96 | 1.99 |
Operating Expenses | 12.37 | 17.69 | 17.7 | 15.1 | 11.28 | 9.03 |
Operating Income | 4.45 | 10.4 | 9.93 | 7.73 | 4.49 | 0.12 |
Interest Expense | -0.71 | -0.52 | -0.39 | -0.74 | -0.79 | -0.86 |
Interest & Investment Income | 0.15 | 0.15 | 0.34 | 0.4 | 0.02 | 0.02 |
Currency Exchange Gain (Loss) | -0.39 | -0.39 | 0.02 | -0.28 | -0.05 | -0.14 |
Other Non Operating Income (Expenses) | -0.83 | -0.02 | -0.01 | -0.04 | -0.05 | -0.03 |
EBT Excluding Unusual Items | 2.68 | 9.62 | 9.9 | 7.06 | 3.62 | -0.9 |
Gain (Loss) on Sale of Assets | - | - | 0 | 0.02 | 4.14 | 0.19 |
Other Unusual Items | - | - | - | - | 0.04 | 4.78 |
Pretax Income | 2.68 | 9.62 | 9.9 | 7.09 | 7.79 | 4.08 |
Income Tax Expense | -0.98 | 0.6 | 1.03 | 0.56 | -0.97 | - |
Net Income | 3.66 | 9.02 | 8.87 | 6.53 | 8.76 | 4.08 |
Net Income to Common | 3.66 | 9.02 | 8.87 | 6.53 | 8.76 | 4.08 |
Net Income Growth | -48.39% | 1.62% | 35.87% | -25.49% | 114.88% | - |
Shares Outstanding (Basic) | 28 | 27 | 27 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 27 | 28 | 29 | 28 | 28 |
Shares Change | -2.06% | -0.62% | -3.23% | 1.07% | -0.33% | 2.38% |
EPS (Basic) | 0.13 | 0.34 | 0.33 | 0.23 | 0.31 | 0.15 |
EPS (Diluted) | 0.13 | 0.33 | 0.32 | 0.23 | 0.31 | 0.14 |
EPS Growth | -47.13% | 3.13% | 39.13% | -25.81% | 121.43% | - |
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 | 7.18 | -5.96 | 4.54 | 2.29 | 2.62 | -0.45 |
Free Cash Flow Per Share | 0.26 | -0.22 | 0.16 | 0.08 | 0.09 | -0.02 |
Dividend Per Share | 0.050 | 0.100 | 0.080 | 0.030 | - | - |
Dividend Growth | -44.44% | 25.00% | 166.67% | - | - | - |
Gross Margin | 25.11% | 33.53% | 35.64% | 32.76% | 30.07% | 27.88% |
Operating Margin | 6.64% | 12.42% | 12.81% | 11.09% | 8.56% | 0.35% |
Profit Margin | 5.46% | 10.76% | 11.44% | 9.37% | 16.71% | 12.43% |
Free Cash Flow Margin | 10.72% | -7.12% | 5.86% | 3.29% | 5.00% | -1.36% |
EBITDA | 8.68 | 14.22 | 13.41 | 10.68 | 6.82 | 2.43 |
EBITDA Margin | 12.95% | 16.98% | 17.30% | 15.32% | 13.01% | 7.41% |
D&A For EBITDA | 4.23 | 3.82 | 3.48 | 2.95 | 2.33 | 2.32 |
EBIT | 4.45 | 10.4 | 9.93 | 7.73 | 4.49 | 0.12 |
EBIT Margin | 6.64% | 12.42% | 12.81% | 11.09% | 8.56% | 0.35% |
Effective Tax Rate | - | 6.26% | 10.39% | 7.87% | - | - |