Canaccord Genuity Group Inc.
CCORF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $384,698 | $448,447 | $461,227 | $451,034 |
| % Growth | -14.2% | -2.8% | 2.3% | – |
| Cost of Goods Sold | $349,622 | $295,061 | $303,412 | $282,311 |
| Gross Profit | $186,169 | $153,386 | $157,815 | $168,723 |
| % Margin | 48.4% | 34.2% | 34.2% | 37.4% |
| R&D Expenses | $20,090 | $19,864 | $16,850 | $13,905 |
| G&A Expenses | $137,983 | $62,163 | $71,646 | $84,497 |
| SG&A Expenses | $137,983 | $62,163 | $71,646 | $84,497 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $24,493 | $25,709 | $24,586 | $25,103 |
| Operating Expenses | $182,566 | $107,736 | $113,082 | $123,505 |
| Operating Income | -$4,932 | $45,650 | $44,733 | $45,218 |
| % Margin | -1.3% | 10.2% | 9.7% | 10% |
| Other Income/Exp. Net | -$108,900 | -$57,563 | -$26,450 | -$50,410 |
| Pre-Tax Income | -$113,832 | -$11,913 | $18,283 | -$5,192 |
| Tax Expense | $20,298 | $4,932 | $7,416 | $6,411 |
| Net Income | -$144,111 | -$28,059 | $1,696 | -$22,539 |
| % 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 | 99,988 | 97,245 | 95,451 | 96,021 |
| Weighted Avg Shares Out Dil | 99,988 | 97,245 | 95,451 | 96,021 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $34,433 | $33,333 | $31,088 | $35,509 |
| Depreciation & Amortization | $13,503 | $19,424 | $18,080 | $19,545 |
| EBITDA | $8,571 | $40,844 | $67,451 | $49,862 |
| % Margin | 2.2% | 9.1% | 14.6% | 11.1% |