Viridien
CGPVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $267,415 | $234,300 | $257,600 | $426,500 |
| % Growth | 14.1% | -9% | -39.6% | – |
| Cost of Goods Sold | $160,469 | $190,000 | $171,000 | $284,100 |
| Gross Profit | $106,946 | $44,300 | $86,600 | $142,400 |
| % Margin | 40% | 18.9% | 33.6% | 33.4% |
| R&D Expenses | $2,310 | $2,800 | $4,000 | $2,600 |
| G&A Expenses | $0 | $19,600 | $18,100 | $27,000 |
| SG&A Expenses | $26,511 | $28,300 | $25,800 | $35,500 |
| Sales & Mktg Exp. | $0 | $8,700 | $7,700 | $8,500 |
| Other Operating Expenses | $0 | -$1,600 | $400 | $55,400 |
| Operating Expenses | $28,820 | $29,500 | $30,200 | $93,500 |
| Operating Income | $78,126 | $14,800 | $56,400 | $48,900 |
| % Margin | 29.2% | 6.3% | 21.9% | 11.5% |
| Other Income/Exp. Net | -$28,318 | -$15,500 | -$72,100 | -$20,500 |
| Pre-Tax Income | $49,808 | -$700 | -$15,700 | $28,400 |
| Tax Expense | $8,937 | -$5,500 | $12,900 | -$800 |
| Net Income | $41,071 | $5,500 | -$27,800 | $28,600 |
| % Margin | 15.4% | 2.3% | -10.8% | 6.7% |
| EPS | 5.71 | 0.77 | -3.89 | 3.99 |
| % Growth | 641.6% | 119.8% | -197.5% | – |
| EPS Diluted | 5.71 | 0.77 | -3.87 | 3.99 |
| Weighted Avg Shares Out | 7,180 | 7,151 | 7,151 | 7,161 |
| Weighted Avg Shares Out Dil | 7,180 | 7,185 | 7,185 | 7,183 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,105 | $1,350 | $1,645 | $3,494 |
| Interest Expense | $28,418 | $28,870 | $28,165 | $26,300 |
| Depreciation & Amortization | $46,092 | $58,259 | $41,300 | $47,900 |
| EBITDA | $124,820 | $86,922 | $53,200 | $105,000 |
| % Margin | 46.7% | 37.1% | 20.7% | 24.6% |