GDI Integrated Facility Services Inc.
GDIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,555,000 | $2,437,000 | $2,172,000 | $1,597,169 |
| % Growth | 4.8% | 12.2% | 36% | – |
| Cost of Goods Sold | $2,099,000 | $1,987,000 | $1,733,000 | $1,257,000 |
| Gross Profit | $456,000 | $450,000 | $439,000 | $340,000 |
| % Margin | 17.8% | 18.5% | 20.2% | 21.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,000 | $6,000 | $3,000 | $0 |
| SG&A Expenses | $328,000 | $316,000 | $294,000 | $214,000 |
| Sales & Mktg Exp. | $325,000 | $310,000 | $291,000 | $0 |
| Other Operating Expenses | $90,000 | $87,000 | $76,000 | $43,000 |
| Operating Expenses | $418,000 | $403,000 | $368,000 | $257,000 |
| Operating Income | $38,000 | $47,000 | $68,000 | $83,000 |
| % Margin | 1.5% | 1.9% | 3.1% | 5.2% |
| Other Income/Exp. Net | $3,000 | -$18,000 | -$19,000 | -$20,000 |
| Pre-Tax Income | $41,000 | $29,000 | $49,000 | $63,000 |
| Tax Expense | $9,000 | $10,000 | $13,000 | $20,000 |
| Net Income | $32,000 | $19,000 | $36,000 | $43,000 |
| % Margin | 1.3% | 0.8% | 1.7% | 2.7% |
| EPS | 1.12 | 0.79 | 1.55 | 1.89 |
| % Growth | 41.8% | -49% | -18% | – |
| EPS Diluted | 1.36 | 0.8 | 1.52 | 1.84 |
| Weighted Avg Shares Out | 28,571 | 24,051 | 23,242 | 22,974 |
| Weighted Avg Shares Out Dil | 23,664 | 23,703 | 23,731 | 23,599 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,000 | $6,000 | $0 | $0 |
| Interest Expense | $33,000 | $26,000 | $13,000 | $6,000 |
| Depreciation & Amortization | $86,000 | $77,000 | $46,000 | $35,000 |
| EBITDA | $160,000 | $132,000 | $108,000 | $104,000 |
| % Margin | 6.3% | 5.4% | 5% | 6.5% |