Guardian Capital Group Limited
GCAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $96 | $94 | $87 | $102 |
| % Growth | 2% | 7.8% | -14.8% | – |
| Cost of Goods Sold | $61 | $55 | $58 | $55 |
| Gross Profit | $35 | $39 | $29 | $47 |
| % Margin | 36.7% | 41.5% | 33.6% | 46% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $5 | $5 | $12 |
| SG&A Expenses | $12 | $8 | $8 | $15 |
| Sales & Mktg Exp. | $2 | $3 | $2 | $3 |
| Other Operating Expenses | $24 | $25 | $14 | $24 |
| Operating Expenses | $35 | $33 | $22 | $39 |
| Operating Income | -$0 | $6 | $7 | $9 |
| % Margin | -0.2% | 6.5% | 8.1% | 8.4% |
| Other Income/Exp. Net | $83 | $55 | -$16 | $64 |
| Pre-Tax Income | $83 | $61 | -$9 | $72 |
| Tax Expense | $12 | $6 | -$2 | $9 |
| Net Income | $70 | $55 | -$7 | $63 |
| % Margin | 73.1% | 58.7% | -8.1% | 61.9% |
| EPS | 3.03 | 2.38 | -0.3 | 2.79 |
| % Growth | 27.3% | 893.3% | -110.8% | – |
| EPS Diluted | 2.89 | 2.28 | -0.3 | 2.61 |
| Weighted Avg Shares Out | 23 | 23 | 23 | 23 |
| Weighted Avg Shares Out Dil | 24 | 24 | 23 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $6 | $6 | $6 | $5 |
| EBITDA | $91 | $69 | -$1 | $79 |
| % Margin | 94.7% | 73% | -0.9% | 77.4% |