Gallant Venture Ltd.
GLVNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $522,161 | $504,580 | $512,880 | $513,906 |
| - Cash | $97,702 | $90,594 | $127,786 | $134,080 |
| + Debt | $514,646 | $392,873 | $390,196 | $389,389 |
| Enterprise Value | $939,105 | $806,859 | $775,290 | $769,215 |
| Revenue | $190,876 | $182,666 | $166,836 | $145,105 |
| % Growth | 4.5% | 9.5% | 15% | – |
| Gross Profit | $74,971 | $64,512 | $55,305 | $33,015 |
| % Margin | 39.3% | 35.3% | 33.1% | 22.8% |
| EBITDA | $37,186 | $70,644 | $36,643 | $26,314 |
| % Margin | 19.5% | 38.7% | 22% | 18.1% |
| Net Income | -$57,368 | -$14,826 | -$13,607 | -$55,575 |
| % Margin | -30.1% | -8.1% | -8.2% | -38.3% |
| EPS Diluted | -0.011 | -0.003 | -0.003 | -0.01 |
| % Growth | -288.9% | -8% | 75.5% | – |
| Operating Cash Flow | -$37,821 | $22,218 | $21,952 | $5,009 |
| Capital Expenditures | -$39,916 | -$48,007 | -$12,143 | -$15,522 |
| Free Cash Flow | -$77,737 | -$25,789 | $9,809 | -$10,513 |