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Mccoy Global Inc (MCB.TO)

Mccoy Global Inc (MCB.TO)
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McCoy Global Inc is a provider of equipment and technologies designed to support tubular running operations, enhance wellbore integrity and assist with collecting critical data for the energy industry across the globe. Its products are used predominantly during the well construction phase for both land and offshore wells during both oil and gas exploration and development. The company's products include: smarTR Product Suite, Wellbore Construction Equipment, Sensors for Harsh Environments, Parts & Consumables, Control and Monitoring Systems, Equipment Rental, Service, Calibration & Training, DRAWWORKS Products, and Others. Geographically, the company oanperates in United States & Latin America, which derives key revenue; Middle East & Africa; Europe; Asia Pacific; and Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 9,362 25,554 14,828 24,051 19,346
Sales Growth -63.36% +72.34% -38.35% +24.32% -23.30%
Net Income -3,159 6,148 554 1,367 946
Net Income Growth -151.38% +1,009.75% -59.47% +44.50% -77.77%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 93,748 92,092 92,637 95,552 93,302
Total Assets Growth +1.80% -0.59% -3.05% +2.41% -4.65%
Total Liabilities 26,423 23,483 28,515 32,823 27,471
Total Liabilities Growth +12.52% -17.65% -13.12% +19.48% -13.21%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -239 1,510 319 -820 -2,741
Operating Cash Flow Growth -115.83% +373.35% +138.90% +70.08% -134.45%
Net Cash Flow 3,494 -460 -3,088 -3,597 -6,688
Change in Net Cash Flow +859.57% +85.10% +14.15% +46.22% -213.28%
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