GDI Integrated Facility Services Inc.
GDI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$615,000 | CA$610,000 | CA$616,000 | CA$632,000 |
| % Growth | 0.8% | -1% | -2.5% | – |
| Cost of Goods Sold | CA$514,000 | CA$496,000 | CA$501,000 | CA$516,000 |
| Gross Profit | CA$101,000 | CA$114,000 | CA$115,000 | CA$116,000 |
| % 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$1,000 | CA$80,000 | CA$0 |
| SG&A Expenses | CA$83,000 | CA$83,000 | CA$80,000 | CA$81,000 |
| Sales & Mktg Exp. | CA$0 | CA$82,000 | CA$0 | CA$81,000 |
| Other Operating Expenses | CA$0 | CA$21,000 | CA$23,000 | CA$20,000 |
| Operating Expenses | CA$83,000 | CA$104,000 | CA$103,000 | CA$101,000 |
| Operating Income | CA$18,000 | CA$10,000 | CA$12,000 | CA$15,000 |
| % Margin | 2.9% | 1.6% | 1.9% | 2.4% |
| Other Income/Exp. Net | CA$3,000 | -CA$12,000 | -CA$3,000 | CA$15,000 |
| Pre-Tax Income | CA$21,000 | -CA$2,000 | CA$9,000 | CA$30,000 |
| Tax Expense | CA$7,000 | -CA$1,000 | CA$3,000 | CA$7,000 |
| Net Income | CA$14,000 | -CA$1,000 | CA$6,000 | CA$23,000 |
| % 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 | 23,548 | 23,559 | 23,077 | 23,520 |
| Weighted Avg Shares Out Dil | 23,609 | 23,759 | 23,077 | 23,520 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$16,000 |
| Interest Expense | CA$5,000 | CA$8,000 | CA$7,000 | CA$8,000 |
| Depreciation & Amortization | CA$17,000 | CA$18,000 | CA$18,000 | CA$21,000 |
| EBITDA | CA$43,000 | CA$24,000 | CA$34,000 | CA$57,000 |
| % Margin | 7% | 3.9% | 5.5% | 9% |