GDI Integrated Facility Services Inc.
GDI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$615 | CA$610 | CA$616 | CA$632 |
| % Growth | 0.8% | -1% | -2.5% | – |
| Cost of Goods Sold | CA$514 | CA$496 | CA$501 | CA$516 |
| Gross Profit | CA$101 | CA$114 | CA$115 | CA$116 |
| % Margin | 16.4% | 18.7% | 18.7% | 18.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$1 | CA$80 | CA$0 |
| SG&A Expenses | CA$83 | CA$83 | CA$80 | CA$81 |
| Sales & Mktg Exp. | CA$0 | CA$82 | CA$0 | CA$81 |
| Other Operating Expenses | CA$0 | CA$21 | CA$23 | CA$20 |
| Operating Expenses | CA$83 | CA$104 | CA$103 | CA$101 |
| Operating Income | CA$18 | CA$10 | CA$12 | CA$15 |
| % Margin | 2.9% | 1.6% | 1.9% | 2.4% |
| Other Income/Exp. Net | CA$3 | -CA$12 | -CA$3 | CA$15 |
| Pre-Tax Income | CA$21 | -CA$2 | CA$9 | CA$30 |
| Tax Expense | CA$7 | -CA$1 | CA$3 | CA$7 |
| Net Income | CA$14 | -CA$1 | CA$6 | CA$23 |
| % Margin | 2.3% | -0.2% | 1% | 3.6% |
| EPS | 0.59 | -0.042 | 0.26 | 0.98 |
| % Growth | 1,491.5% | -116.3% | -73.5% | – |
| EPS Diluted | 0.59 | -0.042 | 0.26 | 0.98 |
| Weighted Avg Shares Out | 24 | 24 | 23 | 24 |
| Weighted Avg Shares Out Dil | 24 | 24 | 23 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$16 |
| Interest Expense | CA$5 | CA$8 | CA$7 | CA$8 |
| Depreciation & Amortization | CA$17 | CA$18 | CA$18 | CA$21 |
| EBITDA | CA$43 | CA$24 | CA$34 | CA$57 |
| % Margin | 7% | 3.9% | 5.5% | 9% |