GLG Life Tech Corporation
GLGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $599 | $585 | $619 | $618 |
| - Cash | $245 | $633 | $242 | $277 |
| + Debt | $86,652 | $82,068 | $84,022 | $80,882 |
| Enterprise Value | $87,005 | $82,020 | $84,398 | $81,223 |
| Revenue | $2,144 | $2,864 | $3,166 | $4,041 |
| % Growth | -25.1% | -9.5% | -21.6% | – |
| Gross Profit | $316 | $431 | $452 | $614 |
| % Margin | 14.7% | 15.1% | 14.3% | 15.2% |
| EBITDA | -$2,494 | $25,621 | -$70 | -$3,401 |
| % Margin | -116.4% | 894.7% | -2.2% | -84.2% |
| Net Income | -$5,032 | $28,196 | -$3,794 | -$6,786 |
| % Margin | -234.7% | 984.6% | -119.8% | -167.9% |
| EPS Diluted | -0.13 | 0.73 | -0.1 | -0.13 |
| % Growth | -117.8% | 830% | 23.1% | – |
| Operating Cash Flow | -$184 | $4,702 | -$613 | $85,011 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$184 | $4,702 | -$613 | $85,011 |