Gallant Venture Ltd.
GLVNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $509 | $538 | $522 | $492 |
| - Cash | $162 | $182 | $98 | $118 |
| + Debt | $498 | $498 | $515 | $515 |
| Enterprise Value | $845 | $854 | $939 | $888 |
| Revenue | $50 | $50 | $49 | $49 |
| % Growth | 0% | 2.9% | 0% | – |
| Gross Profit | $21 | $21 | $19 | $19 |
| % Margin | 41.1% | 41.1% | 38.6% | 38.6% |
| EBITDA | $13 | $13 | $14 | $14 |
| % Margin | 26.4% | 26.4% | 28.5% | 28.5% |
| Net Income | $10 | $10 | -$9 | -$9 |
| % Margin | 20.3% | 20.3% | -18.1% | -18.1% |
| EPS Diluted | 0.002 | 0.002 | -0.002 | -0.002 |
| % Growth | 0% | 212.5% | 0% | – |
| Operating Cash Flow | $37 | $37 | -$8 | -$8 |
| Capital Expenditures | -$6 | -$6 | -$3 | -$3 |
| Free Cash Flow | $31 | $31 | -$11 | -$11 |