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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 to support tubular running operations, enhance wellbore integrity, and assist with collecting critical data for the energy industry. The company's core products are used predominantly during the well construction phase for both land and offshore wells during oil and gas exploration and development. Some of its products are specialized hydraulic power tongs, dies, inserts, make or break torque equipment, and computerized torque turn monitoring systems, among others. In addition, the company also focuses on supporting capital equipment sales through aftermarket products and services such as technical support, consumables, and replacement parts. Geographically, it derives key revenue from the United States and Latin America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 14,828 24,051 19,346 25,222 15,842
Sales Growth -38.35% +24.32% -23.30% +59.21% -20.43%
Net Income 554 1,367 946 4,255 516
Net Income Growth -59.47% +44.50% -77.77% +724.61% -83.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 92,637 95,552 93,302 97,849 81,154
Total Assets Growth -3.05% +2.41% -4.65% +20.57% -1.26%
Total Liabilities 28,515 32,823 27,471 31,654 22,690
Total Liabilities Growth -13.12% +19.48% -13.21% +39.51% -1.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 319 -820 -2,741 7,957 3,489
Operating Cash Flow Growth +138.90% +70.08% -134.45% +128.06% +743.73%
Net Cash Flow -3,088 -3,597 -6,688 5,904 1,382
Change in Net Cash Flow +14.15% +46.22% -213.28% +327.21% +190.92%
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