Gallant Venture Ltd.
GLVNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $509,107 | $537,819 | $522,347 | $491,571 |
| - Cash | $162,142 | $181,506 | $97,702 | $117,832 |
| + Debt | $497,594 | $497,594 | $514,646 | $514,671 |
| Enterprise Value | $844,559 | $853,907 | $939,291 | $888,410 |
| Revenue | $50,256 | $50,256 | $48,820 | $48,820 |
| % Growth | 0% | 2.9% | 0% | – |
| Gross Profit | $20,661 | $20,661 | $18,842 | $18,842 |
| % Margin | 41.1% | 41.1% | 38.6% | 38.6% |
| EBITDA | $13,260 | $13,260 | $13,911 | $13,911 |
| % Margin | 26.4% | 26.4% | 28.5% | 28.5% |
| Net Income | $10,183 | $10,183 | -$8,848 | -$8,848 |
| % 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 | $36,773 | $36,773 | -$8,305 | -$8,305 |
| Capital Expenditures | -$5,671 | -$5,671 | -$3,104 | -$3,104 |
| Free Cash Flow | $31,103 | $31,103 | -$11,409 | -$11,409 |