GDI Integrated Facility Services Inc.
GDIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $466,250 | $729,631 | $761,246 | $1,048,984 |
| - Cash | $35,182 | $29,000 | $25,000 | $14,000 |
| + Debt | $269,968 | $382,000 | $382,000 | $385,000 |
| Enterprise Value | $701,036 | $1,082,631 | $1,118,246 | $1,419,984 |
| Revenue | $441,570 | $610,000 | $616,000 | $632,000 |
| % Growth | -27.6% | -1% | -2.5% | – |
| Gross Profit | $72,518 | $114,000 | $115,000 | $116,000 |
| % Margin | 16.4% | 18.7% | 18.7% | 18.4% |
| EBITDA | $30,874 | $24,000 | $34,000 | $59,000 |
| % Margin | 7% | 3.9% | 5.5% | 9.3% |
| Net Income | $10,052 | -$1,000 | $6,000 | $23,000 |
| % 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 | $24,412 | $19,000 | $35,000 | $48,000 |
| Capital Expenditures | -$2,872 | -$6,000 | -$4,000 | -$5,000 |
| Free Cash Flow | $21,540 | $13,000 | $31,000 | $43,000 |