Globrands Ltd.
GLBGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $595,734 | $654,217 | $642,667 | $656,213 |
| - Cash | $14,991 | $8,183 | $10,859 | $7,512 |
| + Debt | $343,272 | $261,780 | $378,207 | $223,536 |
| Enterprise Value | $924,015 | $907,814 | $1,010,015 | $872,237 |
| Revenue | $189,573 | $183,854 | $149,426 | $206,934 |
| % Growth | 3.1% | 23% | -27.8% | – |
| Gross Profit | $58,603 | $59,587 | $53,797 | $57,199 |
| % Margin | 30.9% | 32.4% | 36% | 27.6% |
| EBITDA | $27,871 | $29,685 | $23,057 | $36,074 |
| % Margin | 14.7% | 16.1% | 15.4% | 17.4% |
| Net Income | $15,097 | $17,040 | $13,381 | $23,774 |
| % Margin | 8% | 9.3% | 9% | 11.5% |
| EPS Diluted | 12.04 | 13.29 | 10.6 | 18.84 |
| % Growth | -9.4% | 25.4% | -43.7% | – |
| Operating Cash Flow | -$41,885 | $118,445 | -$108,247 | $15,629 |
| Capital Expenditures | -$3,099 | -$2,694 | -$4,312 | -$4,290 |
| Free Cash Flow | -$44,984 | $115,751 | -$112,559 | $11,339 |