Ganfeng Lithium Group Co., Ltd.
GNENY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $40,299 | $39,086 | $37,277 | $39,198 |
| - Cash | $9,935 | $7,045 | $5,944 | $7,014 |
| + Debt | $30,171 | $26,930 | $24,749 | $23,629 |
| Enterprise Value | $60,535 | $58,971 | $56,081 | $55,813 |
| Revenue | $4,604 | $3,772 | $4,981 | $4,336 |
| % Growth | 22.1% | -24.3% | 14.9% | – |
| Gross Profit | $444 | $489 | $605 | $405 |
| % Margin | 9.6% | 13% | 12.1% | 9.3% |
| EBITDA | -$9 | -$226 | -$1,040 | $632 |
| % Margin | -0.2% | -6% | -20.9% | 14.6% |
| Net Income | -$175 | -$356 | -$1,434 | $120 |
| % Margin | -3.8% | -9.4% | -28.8% | 2.8% |
| EPS Diluted | -0.088 | -0.18 | -0.72 | 0.06 |
| % Growth | 51.2% | 75% | -1,298% | – |
| Operating Cash Flow | $1,872 | -$1,571 | $0 | $0 |
| Capital Expenditures | -$3,012 | -$1,359 | -$2,173 | -$2,486 |
| Free Cash Flow | -$1,140 | -$2,930 | -$1,118 | -$2,323 |