McCoy Global's market cap is currently $50.78M. The company's EPS TTM is $0.197; its P/E ratio is 9.62; and it has a dividend yield of 3.09%. McCoy Global is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 69.69M	C$ 52.43M	C$ 32.80M	C$ 38.67M	C$ 53.39M
Gross Profit	C$ 22.83M	C$ 15.76M	C$ 9.14M	C$ 7.95M	C$ 16.33M
Operating Income	C$ 7.73M	C$ 4.44M	C$ 4.83M	C$ -1.21M	C$ 1.84M
EBITDA	C$ 11.64M	C$ 11.57M	C$ 7.79M	C$ 2.25M	C$ 3.92M
Net Income	C$ 6.53M	C$ 8.76M	C$ 4.08M	C$ -2.17M	C$ -486.00K
Balance Sheet
Cash & Short-Term Investments	C$ 15.73M	C$ 21.47M	C$ 11.14M	C$ 12.14M	C$ 8.38M
Total Assets	C$ 77.24M	C$ 77.79M	C$ 55.14M	C$ 52.66M	C$ 59.63M
Total Debt	C$ 4.31M	C$ 10.06M	C$ 7.81M	C$ 11.33M	C$ 11.45M
Net Debt	C$ -11.41M	C$ -11.41M	C$ -3.33M	C$ -804.00K	C$ 3.07M
Total Liabilities	C$ 23.26M	C$ 26.08M	C$ 15.13M	C$ 17.15M	C$ 21.78M
Stockholders' Equity	C$ 53.98M	C$ 51.71M	C$ 40.01M	C$ 35.50M	C$ 37.85M
Cash Flow
Free Cash Flow	C$ 2.20M	C$ 973.00K	C$ -2.50M	C$ 5.03M	C$ 3.30M
Operating Cash Flow	C$ 6.74M	C$ 2.87M	C$ 1.46M	C$ 8.81M	C$ 6.92M
Investing Cash Flow	C$ -4.50M	C$ 6.91M	C$ -3.71M	C$ -3.63M	C$ -9.06M
Financing Cash Flow	C$ -7.65M	C$ -308.00K	C$ 1.40M	C$ -1.14M	C$ 961.00K

Currency in CAD

McCoy Global Earnings and Revenue History

Income Statement >

McCoy Global Debt to Assets

Balance Sheet >

McCoy Global Cash Flow

Cash Flow >

McCoy Global Forecast EPS vs Actual EPS

Earnings >

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