GLG Life Tech Corporation
GLGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $14,555 | $10,321 | $10,472 | $10,876 |
| % Growth | 41% | -1.4% | -3.7% | – |
| Cost of Goods Sold | $12,010 | $6,104 | $7,733 | $7,977 |
| Gross Profit | $2,545 | $4,217 | $5,215 | $2,899 |
| % Margin | 17.5% | 40.9% | 49.8% | 26.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,331 | $2,673 | $3,203 | $3,496 |
| SG&A Expenses | $1,331 | $2,673 | $3,203 | $3,496 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $40 | $611 | -$924 | $504 |
| Operating Expenses | $1,371 | $3,284 | $2,279 | $4,001 |
| Operating Income | $1,174 | $954 | $3,125 | -$1,197 |
| % Margin | 8.1% | 9.2% | 29.8% | -11% |
| Other Income/Exp. Net | -$17,761 | -$14,068 | -$12,032 | -$22,673 |
| Pre-Tax Income | -$16,587 | -$13,115 | -$8,907 | -$23,870 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $66,165 | -$5,628 | -$23,140 | -$23,704 |
| % Margin | 454.6% | -54.5% | -221% | -217.9% |
| EPS | 1.72 | -0.19 | -0.23 | -0.62 |
| % Growth | 1,005.3% | 17.4% | 62.9% | – |
| EPS Diluted | 1.72 | -0.19 | -0.23 | -0.62 |
| Weighted Avg Shares Out | 38,394 | 38,394 | 38,394 | 38,394 |
| Weighted Avg Shares Out Dil | 38,394 | 38,394 | 38,394 | 38,394 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $0 | $14 | $0 |
| Interest Expense | $11,221 | $11,133 | $10,090 | $21,449 |
| Depreciation & Amortization | $40 | $3 | $959 | $1,284 |
| EBITDA | -$5,327 | -$246 | $4,084 | $87 |
| % Margin | -36.6% | -2.4% | 39% | 0.8% |