ECN Capital Corp.
ECN Capital Corp. (ECN-PC.TO) Financial Performance & Income Statement Overview
Analyze ECN Capital Corp. (ECN-PC.TO) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
ECN Capital Corp. (ECN-PC.TO) Income Statement & Financial Overview
Review ECN Capital Corp. ECN-PC.TO income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $53.68M | $50.02M | $66.39M | $42.99M |
| Cost of Revenue | $29.54M | $31.35M | $32.95M | $18.10M |
| Gross Profit | $24.15M | $18.67M | $33.44M | $24.90M |
| Gross Profit Ratio | $0.45 | $0.37 | $0.50 | $0.58 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.78M | $15.009M | $15.65M | $29.57M |
| Operating Expenses | $19.71M | $19.70M | $33.44M | $29.57M |
| Total Costs & Expenses | $49.24M | $51.05M | $66.39M | $29.57M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $4.93M | $4.69M | $4.41M | $3.98M |
| EBITDA | $9.37M | $3.66M | $17.79M | $12.35M |
| EBITDA Ratio | $0.17 | $0.07 | $0.27 | $0.29 |
| Operating Income | $4.44M | -$1.02M | $13.37M | $13.42M |
| Operating Income Ratio | $0.08 | -$0.02 | $0.20 | $0.31 |
| Other Income/Expenses (Net) | -$3.86M | $2.42M | -$2.33M | -$4.03M |
| Income Before Tax | $580000.00 | $1.39M | $11.04M | $9.39M |
| Income Before Tax Ratio | $0.01 | $0.03 | $0.17 | $0.22 |
| Income Tax Expense | $1.79M | $2.90M | $2.90M | $1.23M |
| Net Income | -$1.22M | -$1.52M | $8.15M | $8.16M |
| Net Income Ratio | -$0.02 | -$0.03 | $0.12 | $0.19 |
| EPS | -$0.01 | $0.01 | $0.02 | $0.01 |
| Diluted EPS | -$0.01 | $0.01 | $0.02 | $0.02 |
| Weighted Avg Shares Outstanding | $281.21M | $281.12M | $281.12M | $280.53M |
| Weighted Avg Shares Outstanding (Diluted) | $281.21M | $309.14M | $309.14M | $308.46M |
Financial performance has remained strong, with revenue growing from $42.99M in Q2 2024 to $53.68M in Q1 2025. Gross profit continued to perform well, with margins at 45% in the latest quarter. Operating income reached $4.44M in Q1 2025, holding a steady 8% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $9.37M. Net income rose to -$1.22M, keeping EPS at -$0.01. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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