ECN Capital Corp. (ECNCF) Financials

ECNCF Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 991.8 million 757.9 million
Sept. 30, 2025 975.8 million 762.6 million
June 30, 2025 953.2 million 749.6 million
March 31, 2025 933.5 million 730.2 million

ECNCF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -13.5 million 359000
Sept. 30, 2025 -1.2 million 2.2 million
June 30, 2025 12.6 million 6.4 million
March 31, 2025 13.3 million 3.8 million

ECNCF Net Income

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DateNet Income
Dec. 31, 2025 7.2 million
Sept. 30, 2025 12.5 million
June 30, 2025 2.2 million
March 31, 2025 -1.2 million

ECNCF Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 22.4 million 605.7 million 11.7 million
Sept. 30, 2025 23.7 million 575.9 million 12.3 million
June 30, 2025 12.7 million 557.7 million 13.0 million
March 31, 2025 18.3 million 559.6 million 13.7 million

ECNCF Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 205.1 million
Sept. 30, 2025 284.1 million
June 30, 2025 281.4 million
March 31, 2025 195.1 million

ECNCF Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 136144 - 13.3 million -
Sept. 30, 2025 130000 - 14.2 million -
June 30, 2025 57000 - 17.2 million -
March 31, 2025 167000 - 14.8 million -

ECNCF Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 83.5 million 26.2 million
Sept. 30, 2025 72.3 million 35.0 million
June 30, 2025 60.5 million 31.5 million
March 31, 2025 53.7 million 29.5 million

ECNCF

Price: $2.26

52 week price:
1.83
2.31

Dividend Yield: 1.28%

5-year range yield:
0.67%
314.15%

Forward Dividend Yield: 1.29%

Payout Ratio: -12.17%

Payout Ratio Range:
-289.45%
3122.50%

Dividend Per Share: 0.03 USD

Earnings Per Share: 0.05 USD

P/E Ratio: 45.20

Exchange: PNK

Sector: Financial Services

Industry: Mortgage Finance

Country: Canada

Volume: 4000

Market Capitalization: 636.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: -15.75%

DGR5: 30.00%

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