Great Eagle Holdings Limited
GEAHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $9,919,122 | $7,550,566 | $8,292,455 | $8,932,483 |
| - Cash | $6,415,467 | $6,769,320 | $6,359,726 | $5,884,558 |
| + Debt | $31,892,465 | $32,377,216 | $34,906,947 | $34,600,693 |
| Enterprise Value | $35,396,120 | $33,158,462 | $36,839,676 | $37,648,618 |
| Revenue | $5,419,349 | $5,585,053 | $5,293,488 | $5,561,733 |
| % Growth | -3% | 5.5% | -4.8% | – |
| Gross Profit | $1,812,916 | $2,170,271 | $2,035,400 | $2,304,401 |
| % Margin | 33.5% | 38.9% | 38.5% | 41.4% |
| EBITDA | $1,526,927 | -$1,292,019 | $1,763,210 | $2,031,696 |
| % Margin | 28.2% | -23.1% | 33.3% | 36.5% |
| Net Income | -$1,056,453 | -$748,302 | -$985,907 | $284,845 |
| % Margin | -19.5% | -13.4% | -18.6% | 5.1% |
| EPS Diluted | -1.41 | -1 | -1.32 | 0.38 |
| % Growth | -41% | 24.2% | -447.4% | – |
| Operating Cash Flow | $0 | $4,178,193 | $1,462,903 | $157,033 |
| Capital Expenditures | $0 | -$334,748 | -$221,191 | -$210,975 |
| Free Cash Flow | $0 | $3,843,445 | $1,241,712 | -$53,942 |