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Ecosynthetix Inc (ECO.TO)

Ecosynthetix Inc (ECO.TO)
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EcoSynthetix Inc is a renewable chemicals company. It is engaged in the development and commercialization of ecologically friendly bio-based technologies as replacement solutions for synthetic, petrochemical-based adhesives and other related products. The company operates in one reportable segment and generates revenue from its biopolymer nanosphere technology platform. Its products include EcoSphere biolatex and DuraBindTM biopolymers. EcoSphere biolatex binders are used by manufacturers within the coated paper and paperboard industry, whereas the DuraBindTM is used in the production of wood composite panels. Geographically it has a business presence in the America, Africa (EMEA), and the Asia Pacific.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 5,834 5,005 4,042 5,433 5,234
Sales Growth +16.57% +23.81% -25.60% +3.80% +64.39%
Net Income -91 111 -607 -207 143
Net Income Growth -182.00% +118.30% -193.17% -244.48% +120.94%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 43,194 40,267 41,013 41,285 42,369
Total Assets Growth +7.27% -1.82% -0.66% -2.56% +1.81%
Total Liabilities 4,659 1,647 2,360 1,939 2,714
Total Liabilities Growth +182.83% -30.19% +21.70% -28.57% +39.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 521 -359 122 -880 1,576
Operating Cash Flow Growth +244.88% -395.71% +113.81% -155.83% +339.98%
Net Cash Flow 3,669 -1,114 -1,002 2,173 1,647
Change in Net Cash Flow +429.39% -11.21% -146.11% +31.95% +250.78%
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