Guardian Capital Group Limited
GCAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $95,981 | $94,141 | $87,353 | $102,468 |
| % Growth | 2% | 7.8% | -14.8% | – |
| Cost of Goods Sold | $60,762 | $55,032 | $58,010 | $55,316 |
| Gross Profit | $35,219 | $39,109 | $29,343 | $47,152 |
| % Margin | 36.7% | 41.5% | 33.6% | 46% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,706 | $5,448 | $5,348 | $12,218 |
| SG&A Expenses | $11,526 | $8,442 | $7,842 | $14,979 |
| Sales & Mktg Exp. | $1,820 | $2,994 | $2,494 | $2,761 |
| Other Operating Expenses | $23,870 | $24,539 | $14,451 | $23,594 |
| Operating Expenses | $35,396 | $32,981 | $22,293 | $38,573 |
| Operating Income | -$177 | $6,128 | $7,050 | $8,579 |
| % Margin | -0.2% | 6.5% | 8.1% | 8.4% |
| Other Income/Exp. Net | $83,178 | $54,983 | -$15,723 | $63,869 |
| Pre-Tax Income | $83,001 | $61,111 | -$8,673 | $72,448 |
| Tax Expense | $12,437 | $5,530 | -$2,009 | $8,630 |
| Net Income | $70,198 | $55,242 | -$7,052 | $63,436 |
| % 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 | 23,189 | 23,197 | 23,316 | 23,266 |
| Weighted Avg Shares Out Dil | 24,428 | 24,369 | 23,316 | 24,793 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,226 | $1,949 | $2,150 | $1,602 |
| Depreciation & Amortization | $5,627 | $5,646 | $5,700 | $5,224 |
| EBITDA | $90,854 | $68,706 | -$823 | $79,274 |
| % Margin | 94.7% | 73% | -0.9% | 77.4% |