Exco Technologies Income Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022
Revenue	470.52	615.26	637.79	636.92	636.92	528.06
Revenue Growth (YoY)	0.28%	-3.53%	0.14%	-	20.62%	-
Cost of Revenue	373.27	492.19	502.68	502.21	502.21	421.86
Gross Profit	97.26	123.07	135.11	134.71	134.71	106.2
Selling, General & Admin	45.42	53.82	52.9	57.53	57.53	47.47
Depreciation & Amortization Expenses	26.71	35.38	34.35	32.9	32.9	27.36
Other Operating Expenses	0.14	0.22	0.05	-	-	-
Total Operating Expenses	72.27	89.42	87.3	90.43	90.43	74.83
Operating Income	24.99	33.65	47.81	44.28	44.28	31.37
Interest Expense	-3.46	-5.06	-8.28	-8.43	-8.43	-4.15
Total Non-Operating Income (Expense)	-3.46	-5.06	-8.28	-8.43	-8.43	-4.15
Pretax Income	21.53	28.59	39.53	36.04	36.04	27.34
Provision for Income Taxes	4.88	4.3	9.92	8.64	8.64	6.59
Net Income	16.65	24.29	29.62	27.4	27.4	20.75
Net Income to Common	16.65	24.29	29.62	27.4	27.4	20.75
Net Income Growth	-18.72%	-17.98%	8.08%	-	32.04%	-
Shares Outstanding (Basic)	38	38	39	39	39	39
Shares Outstanding (Diluted)	38	38	39	39	39	39
Shares Change (YoY)	-1.12%	-0.98%	-0.39%	-0.03%	-0.63%	0.17%
EPS (Basic)	0.66	0.63	0.76	0.71	0.68	0.53
EPS (Diluted)	0.66	0.63	0.76	0.71	0.68	0.53
EPS Growth	-9.59%	-17.11%	7.04%	4.41%	28.30%	8.16%
Free Cash Flow	-	30.29	48.7	17.34	17.34	-22.45
Free Cash Flow Growth	-	-37.80%	180.82%	-	-	-
Free Cash Flow Per Share	-	0.79	1.26	0.45	0.45	-
Dividends Per Share	0.420	0.420	0.420	-	0.420	-
Gross Margin	20.67%	20.00%	21.18%	21.15%	21.15%	20.11%
Operating Margin	5.31%	5.47%	7.50%	6.95%	6.95%	5.94%
Profit Margin	3.54%	3.95%	4.64%	4.30%	4.30%	3.93%
FCF Margin	-	4.92%	7.64%	2.72%	2.72%	-4.25%
EBITDA	24.99	69.03	82.16	77.18	77.18	58.73
EBITDA Margin	5.31%	11.22%	12.88%	12.12%	12.12%	11.12%
EBIT	24.99	33.65	47.81	44.28	44.28	31.37
EBIT Margin	5.31%	5.47%	7.50%	6.95%	6.95%	5.94%
Effective Tax Rate	22.66%	15.04%	25.08%	23.97%	23.97%	24.10%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.