Canaccord Genuity Group Inc.
CCORF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,077,232 | $1,013,169 | $806,049 | $970,750 |
| - Cash | $1,314,450 | $1,261,135 | $1,193,201 | $1,178,708 |
| + Debt | $1,647,839 | $1,481,909 | $770,833 | $1,137,152 |
| Enterprise Value | $1,410,621 | $1,233,943 | $383,681 | $929,194 |
| Revenue | $384,698 | $448,447 | $461,227 | $451,034 |
| % Growth | -14.2% | -2.8% | 2.3% | – |
| Gross Profit | $186,169 | $153,386 | $157,815 | $168,723 |
| % Margin | 48.4% | 34.2% | 34.2% | 37.4% |
| EBITDA | $8,571 | $40,844 | $67,451 | $49,862 |
| % Margin | 2.2% | 9.1% | 14.6% | 11.1% |
| Net Income | -$144,111 | -$28,059 | $1,696 | -$22,539 |
| % 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 | -$14,259 | $107,498 | -$16,549 | $92,654 |
| Capital Expenditures | -$1,339 | -$1,303 | -$7,979 | -$841 |
| Free Cash Flow | -$15,599 | $106,195 | -$24,528 | $91,813 |