ETC Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

ETC Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	1,042	270	251	230	290	302
Revenue Growth (YoY)	-2%	-11%	-8%	-11%	28.99%	14%
Cost of Revenue	555	121	134	125	174	195
Gross Profit	486	148	116	104	115	106
Selling, General & Admin	114	41	26	21	25	19
Research & Development	--	--	--	--	--	--
Operating Expenses	99	27	23	21	26	28
Other Non Operating Income (Expenses)	-3	0	0	0	0	-1
Pretax Income	436	111	153	81	90	48
Income Tax Expense	118	37	24	33	22	32
Net Income	287	68	123	37	58	11
Net Income Growth	124%	518%	146%	-8%	123%	-112%
Shares Outstanding (Diluted)	413.59	413.59	335.12	308.95	308.06	312.44
Shares Change (YoY)	32%	32%	7%	-3%	0%	2%
EPS (Diluted)	0.69	0.16	0.36	0.13	0.2	0.03
EPS Growth	68%	353%	130%	3%	135%	-112%
Free Cash Flow	289	117	62	24	83	88
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	46.64%	54.81%	46.21%	45.21%	39.65%	35.09%
Operating Margin	37.14%	44.81%	36.65%	36.08%	30.68%	25.82%
Profit Margin	27.54%	25.18%	49%	16.08%	20%	3.64%
Free Cash Flow Margin	27.73%	43.33%	24.7%	10.43%	28.62%	29.13%
EBITDA	578	165	145	114	150	140
EBITDA Margin	55.47%	61.11%	57.76%	49.56%	51.72%	46.35%
D&A For EBITDA	191	44	53	31	61	62
EBIT	387	121	92	83	89	78
EBIT Margin	37.14%	44.81%	36.65%	36.08%	30.68%	25.82%
Effective Tax Rate	27.06%	33.33%	15.68%	40.74%	24.44%	66.66%