Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 523.90M | 571.78M | 545.30M | 319.01M | 62.52M | 40.57M |
Gross Profit | 114.05M | 121.85M | 105.33M | 70.80M | -1.03M | -10.19M |
EBITDA | 72.43M | 98.51M | 77.60M | 60.73M | 5.27M | -8.64M |
Net Income | 38.36M | 57.91M | 10.63M | 18.35M | -8.63M | -27.73M |
Balance Sheet | ||||||
Total Assets | 455.49M | 472.88M | 403.73M | 353.99M | 75.42M | 64.28M |
Cash, Cash Equivalents and Short-Term Investments | 24.05M | 12.79M | 10.73M | 11.18M | 2.90M | 1.03M |
Total Debt | 107.62M | 89.22M | 97.26M | 98.42M | 21.80M | 19.59M |
Total Liabilities | 221.37M | 231.30M | 224.26M | 200.09M | 32.92M | 24.31M |
Stockholders Equity | 234.12M | 241.58M | 179.47M | 153.90M | 42.50M | 39.97M |
Cash Flow | ||||||
Free Cash Flow | 33.17M | 32.73M | 23.55M | 12.02M | -9.12M | -1.53M |
Operating Cash Flow | 85.03M | 90.18M | 69.98M | 39.88M | -3.50M | 1.19M |
Investing Cash Flow | -48.56M | -56.48M | -69.94M | -131.42M | 877.00K | 646.00K |
Financing Cash Flow | -28.94M | -32.29M | -883.00K | 97.58M | 4.49M | -7.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | C$168.32M | 4.55 | 17.64% | ― | -10.64% | 55.18% | |
72 Outperform | C$80.48M | 3.71 | 12.72% | ― | 19.58% | 344.29% | |
66 Neutral | $15.26B | 7.30 | 3.22% | 5.27% | 4.16% | -60.82% | |
64 Neutral | C$348.35M | 6.64 | 23.75% | 10.60% | 6.97% | -36.60% | |
57 Neutral | C$25.99M | 33.33 | 1.08% | ― | -12.27% | -91.01% | |
54 Neutral | C$71.41M | ― | -1.99% | ― | 5.00% | 22.76% | |
52 Neutral | C$400.83M | 14.37 | -2.86% | ― | -1.65% | -279.49% |
ACT Energy Technologies Ltd, operating in the energy technology sector, reported a 14% decrease in revenues for the second quarter of 2025, primarily due to reduced U.S. operating days. Despite the revenue decline, the company maintained its adjusted EBITDAS margins through lower third-party rental costs by deploying Rime measurement-while-drilling systems. The company also reported a net loss of $10 million, influenced by foreign exchange losses and a sales tax provision. However, ACT’s liquidity remains strong with significant undrawn credit capacity and cash reserves, and the company completed a share repurchase program, reflecting confidence in its market position.
The most recent analyst rating on (TSE:ACX) stock is a Buy with a C$9.00 price target. To see the full list of analyst forecasts on Cathedral Energy Services stock, see the TSE:ACX Stock Forecast page.