Gallant Venture Ltd.

GLVNF · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Revenue$50,256$50,256$48,820$48,820
% Growth0%2.9%0%
Cost of Goods Sold$29,595$29,595$29,979$29,979
Gross Profit$20,661$20,661$18,842$18,842
% Margin41.1%41.1%38.6%38.6%
R&D Expenses$0$0$0$0
G&A Expenses$6,149$6,149$4,491$4,491
SG&A Expenses$6,149$6,149$5,998$5,998
Sales & Mktg Exp.$0$0$1,267$1,267
Other Operating Expenses$0$0$0$0
Operating Expenses$6,149$6,149$5,998$5,998
Operating Income$14,512$14,512$12,844$12,844
% Margin28.9%28.9%26.3%26.3%
Other Income/Exp. Net$894$894-$18,330-$18,330
Pre-Tax Income$15,406$15,406-$5,486-$5,486
Tax Expense$5,144$5,144$3,291$3,291
Net Income$10,183$10,183-$8,848-$8,848
% Margin20.3%20.3%-18.1%-18.1%
EPS0.0020.002-0.002-0.002
% Growth0%218.8%0%
EPS Diluted0.0020.002-0.002-0.002
Weighted Avg Shares Out5,720,7875,720,7875,465,1025,465,102
Weighted Avg Shares Out Dil5,713,1555,713,1555,463,1565,463,156
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$10,635$10,635$9,112$9,112
Depreciation & Amortization$6,727$6,727$5,895$5,895
EBITDA$13,260$13,260$13,911$13,911
% Margin26.4%26.4%28.5%28.5%