GDI Integrated Facility Services Inc.
GDIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $441,570 | $610,000 | $616,000 | $632,000 |
| % Growth | -27.6% | -1% | -2.5% | – |
| Cost of Goods Sold | $369,052 | $496,000 | $501,000 | $516,000 |
| Gross Profit | $72,518 | $114,000 | $115,000 | $116,000 |
| % Margin | 16.4% | 18.7% | 18.7% | 18.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,000 | $80,000 | $0 |
| SG&A Expenses | $59,594 | $83,000 | $80,000 | $81,000 |
| Sales & Mktg Exp. | $0 | $82,000 | $0 | $81,000 |
| Other Operating Expenses | $0 | $21,000 | $23,000 | $20,000 |
| Operating Expenses | $59,594 | $104,000 | $103,000 | $101,000 |
| Operating Income | $12,924 | $10,000 | $12,000 | $15,000 |
| % Margin | 2.9% | 1.6% | 1.9% | 2.4% |
| Other Income/Exp. Net | $2,154 | -$12,000 | -$3,000 | $15,000 |
| Pre-Tax Income | $15,078 | -$2,000 | $9,000 | $30,000 |
| Tax Expense | $5,026 | -$1,000 | $3,000 | $7,000 |
| Net Income | $10,052 | -$1,000 | $6,000 | $23,000 |
| % 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 | 23,548 | 23,559 | 23,077 | 28,571 |
| Weighted Avg Shares Out Dil | 23,609 | 23,759 | 23,077 | 23,664 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $16,000 |
| Interest Expense | $3,590 | $5,876 | $7,000 | $8,000 |
| Depreciation & Amortization | $12,206 | $18,000 | $18,000 | $21,000 |
| EBITDA | $30,874 | $24,000 | $34,000 | $59,000 |
| % Margin | 7% | 3.9% | 5.5% | 9.3% |