Gafisa S.A.
GFASY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $120,832 | $162,291 | $226,841 | $359,596 |
| % Growth | -25.5% | -28.5% | -36.9% | – |
| Cost of Goods Sold | $144,986 | $184,716 | $226,491 | $379,201 |
| Gross Profit | -$24,154 | -$22,425 | $350 | -$19,605 |
| % Margin | -20% | -13.8% | 0.2% | -5.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,559 | $27,003 | $8,022 | -$12,129 |
| SG&A Expenses | $17,857 | $33,080 | $16,485 | -$2,621 |
| Sales & Mktg Exp. | $3,298 | $6,077 | $8,463 | $9,508 |
| Other Operating Expenses | $17,196 | -$96,411 | $9,387 | $172,313 |
| Operating Expenses | $35,053 | -$63,331 | $25,872 | $169,692 |
| Operating Income | -$59,207 | $40,906 | -$25,522 | -$189,297 |
| % Margin | -49% | 25.2% | -11.3% | -52.6% |
| Other Income/Exp. Net | -$30,312 | -$31,024 | -$27,163 | $186,961 |
| Pre-Tax Income | -$89,519 | $9,882 | -$52,685 | -$2,336 |
| Tax Expense | $2,595 | $3,057 | -$73,823 | -$4,074 |
| Net Income | -$92,116 | $6,834 | $21,139 | $1,730 |
| % Margin | -76.2% | 4.2% | 9.3% | 0.5% |
| EPS | -1.14 | 2.12 | 0.38 | 2.98 |
| % Growth | -153.8% | 457.9% | -87.2% | – |
| EPS Diluted | -1.14 | 2.12 | 0.38 | 0.04 |
| Weighted Avg Shares Out | 80,240 | 3,211 | 56,221 | 580 |
| Weighted Avg Shares Out Dil | 80,240 | 3,211 | 46,666 | 46,474 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,770 | $13,981 | $0 | -$30,818 |
| Interest Expense | $25,981 | $47,815 | $24,500 | $37,770 |
| Depreciation & Amortization | $5,101 | $1,227 | $5,159 | $3,591 |
| EBITDA | -$58,437 | $58,924 | -$3,574 | $39,025 |
| % Margin | -48.4% | 36.3% | -1.6% | 10.9% |