Canaccord Genuity Group Inc.
CCORF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,769,062 | $1,478,805 | $1,510,397 | $2,046,002 |
| % Growth | 19.6% | -2.1% | -26.2% | – |
| Cost of Goods Sold | $1,134,975 | $943,157 | $1,032,955 | $1,351,008 |
| Gross Profit | $634,087 | $535,648 | $477,442 | $694,994 |
| % Margin | 35.8% | 36.2% | 31.6% | 34% |
| R&D Expenses | $58,999 | $49,764 | $36,058 | $22,422 |
| G&A Expenses | $270,295 | $219,111 | $223,943 | $175,304 |
| SG&A Expenses | $270,295 | $219,111 | $223,943 | $175,304 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $98,701 | $90,710 | $89,955 | $71,561 |
| Operating Expenses | $427,995 | $359,585 | $349,956 | $269,287 |
| Operating Income | $206,092 | $176,063 | $127,486 | $425,707 |
| % Margin | 11.6% | 11.9% | 8.4% | 20.8% |
| Other Income/Exp. Net | -$152,579 | -$118,996 | -$161,919 | -$47,438 |
| Pre-Tax Income | $53,513 | $57,067 | -$34,433 | $378,269 |
| Tax Expense | $28,362 | $27,285 | $20,309 | $107,704 |
| Net Income | -$17,499 | -$13,163 | -$90,104 | $246,314 |
| % 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 | 95,451 | 91,004 | 87,382 | 94,871 |
| Weighted Avg Shares Out Dil | 95,451 | 91,765 | 87,382 | 109,434 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $131,990 | $92,677 | $54,539 | $23,598 |
| Depreciation & Amortization | $74,952 | $68,065 | $67,969 | $51,487 |
| EBITDA | $260,455 | $217,809 | $88,075 | $453,354 |
| % Margin | 14.7% | 14.7% | 5.8% | 22.2% |