The Good Flour Corp.
GFCOF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $10,704 | $6,130 | $9,017 | $9,682 |
| - Cash | $42 | $98 | $37 | $20 |
| + Debt | $1,532 | $1,365 | $1,092 | $795 |
| Enterprise Value | $12,194 | $7,397 | $10,072 | $10,457 |
| Revenue | $532 | $383 | $357 | $361 |
| % Growth | 38.6% | 7.5% | -1.4% | – |
| Gross Profit | -$53 | -$123 | -$27 | $15 |
| % Margin | -9.9% | -32.1% | -7.6% | 4.1% |
| EBITDA | -$268 | -$550 | -$344 | -$386 |
| % Margin | -50.4% | -143.4% | -96.3% | -106.8% |
| Net Income | -$438 | -$644 | -$428 | -$421 |
| % Margin | -82.3% | -168% | -120% | -116.5% |
| EPS Diluted | -0.01 | -0.009 | -0.006 | -0.005 |
| % Growth | -14.9% | -50% | -20.8% | – |
| Operating Cash Flow | -$190 | -$162 | -$233 | -$269 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | -$190 | -$162 | -$233 | -$269 |