GDI Integrated Facility Services Inc.
GDIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $442 | $610 | $616 | $632 |
| % Growth | -27.6% | -1% | -2.5% | – |
| Cost of Goods Sold | $369 | $496 | $501 | $516 |
| Gross Profit | $73 | $114 | $115 | $116 |
| % Margin | 16.4% | 18.7% | 18.7% | 18.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1 | $80 | $0 |
| SG&A Expenses | $60 | $83 | $80 | $81 |
| Sales & Mktg Exp. | $0 | $82 | $0 | $81 |
| Other Operating Expenses | $0 | $21 | $23 | $20 |
| Operating Expenses | $60 | $104 | $103 | $101 |
| Operating Income | $13 | $10 | $12 | $15 |
| % Margin | 2.9% | 1.6% | 1.9% | 2.4% |
| Other Income/Exp. Net | $2 | -$12 | -$3 | $15 |
| Pre-Tax Income | $15 | -$2 | $9 | $30 |
| Tax Expense | $5 | -$1 | $3 | $7 |
| Net Income | $10 | -$1 | $6 | $23 |
| % Margin | 2.3% | -0.2% | 1% | 3.6% |
| EPS | 0.43 | -0.042 | 0.26 | 0.81 |
| % Growth | 1,114.2% | -116.3% | -67.9% | – |
| EPS Diluted | 0.43 | -0.042 | 0.26 | 0.97 |
| Weighted Avg Shares Out | 24 | 24 | 23 | 29 |
| Weighted Avg Shares Out Dil | 24 | 24 | 23 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $16 |
| Interest Expense | $4 | $6 | $7 | $8 |
| Depreciation & Amortization | $12 | $18 | $18 | $21 |
| EBITDA | $31 | $24 | $34 | $59 |
| % Margin | 7% | 3.9% | 5.5% | 9.3% |