Canaccord Genuity Group Inc.
CCORF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,077 | $1,013 | $806 | $971 |
| - Cash | $1,314 | $1,261 | $1,193 | $1,179 |
| + Debt | $1,648 | $1,482 | $771 | $1,137 |
| Enterprise Value | $1,411 | $1,234 | $384 | $929 |
| Revenue | $385 | $448 | $461 | $451 |
| % Growth | -14.2% | -2.8% | 2.3% | – |
| Gross Profit | $186 | $153 | $158 | $169 |
| % Margin | 48.4% | 34.2% | 34.2% | 37.4% |
| EBITDA | $9 | $41 | $67 | $50 |
| % Margin | 2.2% | 9.1% | 14.6% | 11.1% |
| Net Income | -$144 | -$28 | $2 | -$23 |
| % Margin | -37.5% | -6.3% | 0.4% | -5% |
| EPS Diluted | -2.04 | -0.32 | -0.017 | -0.26 |
| % Growth | -537.5% | -1,839.4% | 93.7% | – |
| Operating Cash Flow | -$14 | $107 | -$17 | $93 |
| Capital Expenditures | -$1 | -$1 | -$8 | -$1 |
| Free Cash Flow | -$16 | $106 | -$25 | $92 |