Gallant Venture Ltd.
GLVNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $190,876 | $182,666 | $166,836 | $145,105 |
| % Growth | 4.5% | 9.5% | 15% | – |
| Cost of Goods Sold | $115,905 | $118,154 | $111,531 | $112,090 |
| Gross Profit | $74,971 | $64,512 | $55,305 | $33,015 |
| % Margin | 39.3% | 35.3% | 33.1% | 22.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,390 | $21,893 | $24,044 | $19,175 |
| SG&A Expenses | $20,390 | $23,978 | $25,153 | $19,459 |
| Sales & Mktg Exp. | $0 | $2,085 | $1,109 | $284 |
| Other Operating Expenses | $30,598 | -$561 | $19,130 | $18,644 |
| Operating Expenses | $50,988 | $23,417 | $44,283 | $38,103 |
| Operating Income | $23,983 | $41,095 | $31,735 | $15,689 |
| % Margin | 12.6% | 22.5% | 19% | 10.8% |
| Other Income/Exp. Net | -$67,127 | -$38,881 | $0 | -$60,502 |
| Pre-Tax Income | -$43,144 | $2,214 | $1,647 | -$44,813 |
| Tax Expense | $14,048 | $17,073 | $15,401 | $13,743 |
| Net Income | -$57,368 | -$14,826 | -$13,607 | -$55,575 |
| % Margin | -30.1% | -8.1% | -8.2% | -38.3% |
| EPS | -0.011 | -0.003 | -0.003 | -0.01 |
| % Growth | -288.9% | -8% | 75.5% | – |
| EPS Diluted | -0.011 | -0.003 | -0.003 | -0.01 |
| Weighted Avg Shares Out | 5,463,155 | 5,464,799 | 5,463,155 | 5,444,002 |
| Weighted Avg Shares Out Dil | 5,463,155 | 5,463,155 | 5,463,155 | 5,444,002 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,317 | $2,754 | $2,815 |
| Interest Expense | $50,451 | $37,515 | $27,312 | $19,772 |
| Depreciation & Amortization | $29,879 | $30,915 | $25,621 | $31,402 |
| EBITDA | $37,186 | $70,644 | $36,643 | $26,314 |
| % Margin | 19.5% | 38.7% | 22% | 18.1% |