Genesis Land Development Corp.
GNLAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $169,725 | $191,924 | $235,188 | $228,863 |
| - Cash | $20,939 | $24,119 | $21,414 | $20,773 |
| + Debt | $139,186 | $142,088 | $134,447 | $125,372 |
| Enterprise Value | $287,972 | $309,893 | $348,221 | $333,462 |
| Revenue | $71,417 | $58,209 | $104,647 | $93,131 |
| % Growth | 22.7% | -44.4% | 12.4% | – |
| Gross Profit | $18,692 | $17,954 | $31,727 | $26,833 |
| % Margin | 26.2% | 30.8% | 30.3% | 28.8% |
| EBITDA | $9,161 | $9,727 | $23,962 | $18,039 |
| % Margin | 12.8% | 16.7% | 22.9% | 19.4% |
| Net Income | $6,694 | $6,030 | $12,617 | $12,003 |
| % Margin | 9.4% | 10.4% | 12.1% | 12.9% |
| EPS Diluted | 0.12 | 0.11 | 0.22 | 0.21 |
| % Growth | 9.1% | -50% | 4.8% | – |
| Operating Cash Flow | $11,456 | -$3,740 | $13,348 | -$2,193 |
| Capital Expenditures | -$663 | -$453 | -$473 | -$187 |
| Free Cash Flow | $10,793 | -$4,193 | $12,875 | -$2,380 |