Goodfellow Inc.
GFELF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $106 | $105 | $111 | $116 |
| - Cash | $4 | $3 | $4 | $5 |
| + Debt | $44 | $80 | $65 | $27 |
| Enterprise Value | $146 | $181 | $171 | $138 |
| Revenue | $142 | $153 | $111 | $124 |
| % Growth | -7.2% | 37.6% | -10.5% | – |
| Gross Profit | $35 | $33 | $25 | $30 |
| % Margin | 24.8% | 21.4% | 22.9% | 24.5% |
| EBITDA | $8 | $7 | $0 | $6 |
| % Margin | 5.6% | 4.8% | 0.3% | 5% |
| Net Income | $4 | $2 | -$2 | $2 |
| % Margin | 2.6% | 1.6% | -2% | 1.9% |
| EPS Diluted | 0.44 | 0.29 | -0.27 | 0.28 |
| % Growth | 51.7% | 207.4% | -196.4% | – |
| Operating Cash Flow | $39 | -$11 | -$35 | $20 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$2 |
| Free Cash Flow | $38 | -$11 | -$36 | $18 |