Canaccord Genuity Group Inc.
CCORF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,769 | $1,479 | $1,510 | $2,046 |
| % Growth | 19.6% | -2.1% | -26.2% | – |
| Cost of Goods Sold | $1,135 | $943 | $1,033 | $1,351 |
| Gross Profit | $634 | $536 | $477 | $695 |
| % Margin | 35.8% | 36.2% | 31.6% | 34% |
| R&D Expenses | $59 | $50 | $36 | $22 |
| G&A Expenses | $270 | $219 | $224 | $175 |
| SG&A Expenses | $270 | $219 | $224 | $175 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $99 | $91 | $90 | $72 |
| Operating Expenses | $428 | $360 | $350 | $269 |
| Operating Income | $206 | $176 | $127 | $426 |
| % Margin | 11.6% | 11.9% | 8.4% | 20.8% |
| Other Income/Exp. Net | -$153 | -$119 | -$162 | -$47 |
| Pre-Tax Income | $54 | $57 | -$34 | $378 |
| Tax Expense | $28 | $27 | $20 | $108 |
| Net Income | -$17 | -$13 | -$90 | $246 |
| % Margin | -1% | -0.9% | -6% | 12% |
| EPS | -0.3 | -0.27 | -1.03 | 2.5 |
| % Growth | -11.1% | 73.8% | -141.2% | – |
| EPS Diluted | -0.3 | -0.27 | -1.03 | 2.16 |
| Weighted Avg Shares Out | 95 | 91 | 87 | 95 |
| Weighted Avg Shares Out Dil | 95 | 92 | 87 | 109 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $132 | $93 | $55 | $24 |
| Depreciation & Amortization | $75 | $68 | $68 | $51 |
| EBITDA | $260 | $218 | $88 | $453 |
| % Margin | 14.7% | 14.7% | 5.8% | 22.2% |