ACT Energy Technologies (ACXAF) Financial Statements
ACT Energy Technologies Financial Overview
ACT Energy Technologies's market cap is currently $264.36M. The company's EPS TTM is $0.74; its P/E ratio is 12.68; and it has a dividend yield of 17.97%. ACT Energy Technologies is scheduled to report earnings on November 6, 2026, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 474.93M | $ 571.78M | $ 545.30M | $ 319.01M | $ 62.52M |
| Gross Profit | $ 95.88M | $ 121.85M | $ 105.33M | $ 70.80M | $ -1.03M |
| Operating Income | $ 26.74M | $ 48.85M | $ 29.54M | $ 35.39M | $ -7.57M |
| EBITDA | $ 58.90M | $ 98.51M | $ 77.60M | $ 60.73M | $ 5.27M |
| Net Income | $ 15.58M | $ 57.91M | $ 10.63M | $ 18.35M | $ -8.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.65M | $ 12.79M | $ 10.73M | $ 11.18M | $ 2.90M |
| Total Assets | $ 462.38M | $ 472.88M | $ 403.73M | $ 353.99M | $ 75.42M |
| Total Debt | $ 108.18M | $ 89.22M | $ 97.26M | $ 98.42M | $ 21.80M |
| Net Debt | $ 73.53M | $ 76.42M | $ 86.53M | $ 87.24M | $ 18.90M |
| Total Liabilities | $ 213.61M | $ 231.30M | $ 224.26M | $ 200.09M | $ 32.92M |
| Stockholders' Equity | $ 248.77M | $ 241.58M | $ 179.47M | $ 153.90M | $ 42.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.46M | $ 32.73M | $ 23.55M | $ 12.02M | $ -9.12M |
| Operating Cash Flow | $ 84.85M | $ 90.18M | $ 69.98M | $ 39.88M | $ -3.50M |
| Investing Cash Flow | $ -47.71M | $ -56.48M | $ -69.94M | $ -131.42M | $ 877.00K |
| Financing Cash Flow | $ -15.33M | $ -32.29M | $ -883.00K | $ 97.58M | $ 4.49M |
Currency in CAD