Exco Technologies Limited (TSX:XTC)

Exco Technologies Income Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	615.26	637.79	619.3	489.94	461.17
Revenue Growth (YoY)	-3.53%	2.99%	26.40%	6.24%	11.85%
Cost of Revenue	492.19	502.68	488.71	392.67	351.96
Gross Profit	123.07	135.11	130.59	97.27	109.21
Selling, General & Admin	47.8	50.12	54.27	42.03	37.63
Amortization of Goodwill & Intangibles	4.33	4.11	4.69	3.93	3.67
Operating Expenses	83.18	84.47	86.19	67.4	58.71
Operating Income	39.89	50.65	44.4	29.87	50.5
Interest Expense	-5.09	-8.3	-8.11	-2.48	-0.43
Interest & Investment Income	0.04	0.02	0.04	0.03	0.02
EBT Excluding Unusual Items	34.84	42.37	36.34	27.43	50.1
Merger & Restructuring Charges	-6.02	-2.79	-2	-2.41	-2.12
Gain (Loss) on Sale of Assets	-0.22	-0.05	0.17	0.18	0.1
Other Unusual Items	-	-	-	-	0.5
Pretax Income	28.59	39.53	34.51	25.2	48.58
Income Tax Expense	4.3	9.92	8.22	6.23	10.16
Net Income	24.29	29.62	26.28	18.97	38.42
Net Income to Common	24.29	29.62	26.28	18.97	38.42
Net Income Growth	-17.98%	12.68%	38.59%	-50.63%	40.10%
Shares Outstanding (Basic)	38	39	39	39	39
Shares Outstanding (Diluted)	38	39	39	39	39
Shares Change (YoY)	-0.98%	-0.42%	-0.45%	-0.52%	-1.63%
EPS (Basic)	0.63	0.76	0.68	0.49	0.98
EPS (Diluted)	0.63	0.76	0.68	0.49	0.98
EPS Growth	-17.11%	12.52%	39.20%	-50.40%	42.50%
Free Cash Flow	30.47	50.3	20.45	-28.21	9.51
Free Cash Flow Per Share	0.79	1.30	0.53	-0.72	0.24
Dividend Per Share	0.420	0.420	0.420	0.415	0.395
Dividend Growth	-	-	1.21%	5.06%	3.95%
Gross Margin	20.00%	21.18%	21.09%	19.85%	23.68%
Operating Margin	6.48%	7.94%	7.17%	6.10%	10.95%
Profit Margin	3.95%	4.64%	4.24%	3.87%	8.33%
Free Cash Flow Margin	4.95%	7.89%	3.30%	-5.76%	2.06%
EBITDA	73.57	83.39	74.8	54.13	70.52
EBITDA Margin	11.96%	13.07%	12.08%	11.05%	15.29%
D&A For EBITDA	33.67	32.74	30.4	24.25	20.02
EBIT	39.89	50.65	44.4	29.87	50.5
EBIT Margin	6.48%	7.94%	7.17%	6.10%	10.95%
Effective Tax Rate	15.04%	25.08%	23.83%	24.73%	20.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.