OTC · Financial Statements

Exco Technologies Limited (EXCOF) Financial Statements

$6.00 OTC: EXCOF Market Cap $225.59M

Exco Technologies Limited most recently reported annual revenue of $615.0M, net profit of $24.0M. Revenue grew at an average annual rate of 8.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$461.0M$490.0M$619.0M$638.0M$615.0M
Operating Profit$49.0M$27.0M$76.0M$48.0M$34.0M
Net Profit$38.0M$19.0M$26.0M$30.0M$24.0M
EPS$0.98$0.49$0.68$0.76$0.63
Op Margin10.6%5.6%12.3%7.5%5.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$430.0M$582.0M$612.0M$607.0M$614.0M
Total Liabilities$85.0M$233.0M$241.0M$226.0M$207.0M
Cash$24.0M$17.0M$16.0M$32.0M$23.0M
Borrowings$6.0M$114.0M$116.0M$112.0M$97.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$48.0M$23.0M$58.0M$82.0M$66.0M
Investing Cash Flow$-77.0M$-164.0M$-77.0M$-68.0M$-72.0M
Financing Cash Flow$2.0M$-6.0M$-8.0M$-11.0M$-9.0M
Net Cash Flow$-9.0M$-7.0M$-1.0M$16.0M$-9.0M
Free Cash Flow$9.0M$-30.0M$19.0M$48.0M$30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.66
EV / EBITDA5.34
FCF Yield9.29%
Quick Ratio1.67
Interest Coverage8.37
Return 1Y25.38%
Return 3Y5.02%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.