Canaccord Genuity Group Inc.
CCORF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $385 | $448 | $461 | $451 |
| % Growth | -14.2% | -2.8% | 2.3% | – |
| Cost of Goods Sold | $350 | $295 | $303 | $282 |
| Gross Profit | $186 | $153 | $158 | $169 |
| % Margin | 48.4% | 34.2% | 34.2% | 37.4% |
| R&D Expenses | $20 | $20 | $17 | $14 |
| G&A Expenses | $138 | $62 | $72 | $84 |
| SG&A Expenses | $138 | $62 | $72 | $84 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $24 | $26 | $25 | $25 |
| Operating Expenses | $183 | $108 | $113 | $124 |
| Operating Income | -$5 | $46 | $45 | $45 |
| % Margin | -1.3% | 10.2% | 9.7% | 10% |
| Other Income/Exp. Net | -$109 | -$58 | -$26 | -$50 |
| Pre-Tax Income | -$114 | -$12 | $18 | -$5 |
| Tax Expense | $20 | $5 | $7 | $6 |
| Net Income | -$144 | -$28 | $2 | -$23 |
| % Margin | -37.5% | -6.3% | 0.4% | -5% |
| EPS | -2.04 | -0.32 | -0.015 | -0.26 |
| % Growth | -537.5% | -2,076.9% | 94.3% | – |
| EPS Diluted | -2.04 | -0.32 | -0.017 | -0.26 |
| Weighted Avg Shares Out | 100 | 97 | 95 | 96 |
| Weighted Avg Shares Out Dil | 100 | 97 | 95 | 96 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $34 | $33 | $31 | $36 |
| Depreciation & Amortization | $14 | $19 | $18 | $20 |
| EBITDA | $9 | $41 | $67 | $50 |
| % Margin | 2.2% | 9.1% | 14.6% | 11.1% |