Genesis Land Development Corp.
GNLAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $71,417 | $58,209 | $104,647 | $93,131 |
| % Growth | 22.7% | -44.4% | 12.4% | – |
| Cost of Goods Sold | $52,725 | $40,255 | $72,920 | $66,298 |
| Gross Profit | $18,692 | $17,954 | $31,727 | $26,833 |
| % Margin | 26.2% | 30.8% | 30.3% | 28.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,199 | $6,515 | $6,016 | $5,990 |
| SG&A Expenses | $10,278 | $8,932 | $9,996 | $9,454 |
| Sales & Mktg Exp. | $4,079 | $2,417 | $3,980 | $3,464 |
| Other Operating Expenses | -$532 | -$530 | -$2,326 | $0 |
| Operating Expenses | $9,746 | $8,402 | $7,670 | $9,454 |
| Operating Income | $8,946 | $9,552 | $24,057 | $17,379 |
| % Margin | 12.5% | 16.4% | 23% | 18.7% |
| Other Income/Exp. Net | -$1,759 | -$1,921 | -$1,927 | -$2,066 |
| Pre-Tax Income | $7,187 | $7,631 | $22,130 | $15,313 |
| Tax Expense | $1,155 | $1,939 | $4,919 | $3,592 |
| Net Income | $6,694 | $6,030 | $12,617 | $12,003 |
| % Margin | 9.4% | 10.4% | 12.1% | 12.9% |
| EPS | 0.12 | 0.11 | 0.22 | 0.21 |
| % Growth | 9.1% | -50% | 4.8% | – |
| EPS Diluted | 0.12 | 0.11 | 0.22 | 0.21 |
| Weighted Avg Shares Out | 56,720 | 56,770 | 56,786 | 56,786 |
| Weighted Avg Shares Out Dil | 56,720 | 56,770 | 56,786 | 56,786 |
| Supplemental Information | – | – | – | – |
| Interest Income | $215 | $175 | $352 | $330 |
| Interest Expense | $1,974 | $2,096 | $1,832 | $2,396 |
| Depreciation & Amortization | $0 | $0 | -$21,731 | $330 |
| EBITDA | $9,161 | $9,727 | $23,962 | $18,039 |
| % Margin | 12.8% | 16.7% | 22.9% | 19.4% |