GDI Integrated Facility Services Inc.
GDIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $466 | $730 | $761 | $1,049 |
| - Cash | $35 | $29 | $25 | $14 |
| + Debt | $270 | $382 | $382 | $385 |
| Enterprise Value | $701 | $1,083 | $1,118 | $1,420 |
| Revenue | $442 | $610 | $616 | $632 |
| % Growth | -27.6% | -1% | -2.5% | – |
| Gross Profit | $73 | $114 | $115 | $116 |
| % Margin | 16.4% | 18.7% | 18.7% | 18.4% |
| EBITDA | $31 | $24 | $34 | $59 |
| % Margin | 7% | 3.9% | 5.5% | 9.3% |
| Net Income | $10 | -$1 | $6 | $23 |
| % Margin | 2.3% | -0.2% | 1% | 3.6% |
| EPS Diluted | 0.43 | -0.042 | 0.26 | 0.97 |
| % Growth | 1,114.2% | -116.3% | -73.2% | – |
| Operating Cash Flow | $24 | $19 | $35 | $48 |
| Capital Expenditures | -$3 | -$6 | -$4 | -$5 |
| Free Cash Flow | $22 | $13 | $31 | $43 |