GDI Integrated Facility Services Inc.
GDI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$649,689 | CA$746,585 | CA$749,308 | CA$923,160 |
| - Cash | CA$49,000 | CA$29,000 | CA$25,000 | CA$14,000 |
| + Debt | CA$376,000 | CA$382,000 | CA$382,000 | CA$405,000 |
| Enterprise Value | CA$976,689 | CA$1,099,585 | CA$1,106,308 | CA$1,314,160 |
| Revenue | CA$615,000 | CA$610,000 | CA$616,000 | CA$632,000 |
| % Growth | 0.8% | -1% | -2.5% | – |
| Gross Profit | CA$101,000 | CA$114,000 | CA$115,000 | CA$116,000 |
| % Margin | 16.4% | 18.7% | 18.7% | 18.4% |
| EBITDA | CA$43,000 | CA$24,000 | CA$34,000 | CA$57,000 |
| % Margin | 7% | 3.9% | 5.5% | 9% |
| Net Income | CA$14,000 | -CA$1,000 | CA$6,000 | CA$23,000 |
| % Margin | 2.3% | -0.2% | 1% | 3.6% |
| EPS Diluted | 0.59 | -0.042 | 0.26 | 0.98 |
| % Growth | 1,491.5% | -116.3% | -73.5% | – |
| Operating Cash Flow | CA$34,000 | CA$19,000 | CA$35,000 | CA$48,000 |
| Capital Expenditures | -CA$4,000 | -CA$6,000 | -CA$4,000 | -CA$5,000 |
| Free Cash Flow | CA$30,000 | CA$13,000 | CA$31,000 | CA$43,000 |