Goodfellow Inc.
GFELF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $106,103 | $104,704 | $110,584 | $115,903 |
| - Cash | $4,098 | $3,379 | $4,237 | $5,314 |
| + Debt | $44,009 | $80,133 | $64,788 | $27,387 |
| Enterprise Value | $146,014 | $181,458 | $171,135 | $137,976 |
| Revenue | $141,910 | $152,940 | $111,180 | $124,205 |
| % Growth | -7.2% | 37.6% | -10.5% | – |
| Gross Profit | $35,220 | $32,749 | $25,467 | $30,434 |
| % Margin | 24.8% | 21.4% | 22.9% | 24.5% |
| EBITDA | $7,896 | $7,322 | $344 | $6,237 |
| % Margin | 5.6% | 4.8% | 0.3% | 5% |
| Net Income | $3,743 | $2,460 | -$2,260 | $2,418 |
| % 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 | $38,652 | -$10,645 | -$34,762 | $20,167 |
| Capital Expenditures | -$1,009 | -$589 | -$931 | -$1,708 |
| Free Cash Flow | $37,643 | -$11,234 | -$35,693 | $18,459 |