Guardian Capital Group Limited
GCAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,552 | $949 | $981 | $946 |
| - Cash | $132 | $73 | $70 | $137 |
| + Debt | $175 | $179 | $173 | $178 |
| Enterprise Value | $1,595 | $1,055 | $1,084 | $987 |
| Revenue | $96 | $94 | $87 | $102 |
| % Growth | 2% | 7.8% | -14.8% | – |
| Gross Profit | $35 | $39 | $29 | $47 |
| % Margin | 36.7% | 41.5% | 33.6% | 46% |
| EBITDA | $91 | $69 | -$1 | $79 |
| % Margin | 94.7% | 73% | -0.9% | 77.4% |
| Net Income | $70 | $55 | -$7 | $63 |
| % Margin | 73.1% | 58.7% | -8.1% | 61.9% |
| EPS Diluted | 2.89 | 2.28 | -0.3 | 2.61 |
| % Growth | 26.8% | 860% | -111.5% | – |
| Operating Cash Flow | $68 | $12 | -$46 | $47 |
| Capital Expenditures | -$2 | -$3 | -$3 | -$0 |
| Free Cash Flow | $66 | $10 | -$49 | $47 |