Genesis Land Development Corp.
GNLAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $198,022 | $169,725 | $191,924 | $235,188 |
| - Cash | $18,988 | $20,939 | $24,119 | $21,414 |
| + Debt | $117,381 | $139,186 | $142,088 | $134,447 |
| Enterprise Value | $296,414 | $287,972 | $309,893 | $348,221 |
| Revenue | $83,953 | $71,417 | $58,209 | $104,647 |
| % Growth | 17.6% | 22.7% | -44.4% | – |
| Gross Profit | $27,530 | $18,692 | $17,954 | $31,727 |
| % Margin | 32.8% | 26.2% | 30.8% | 30.3% |
| EBITDA | $11,289 | $9,161 | $9,727 | $23,962 |
| % Margin | 13.4% | 12.8% | 16.7% | 22.9% |
| Net Income | $6,168 | $6,694 | $6,030 | $12,617 |
| % Margin | 7.3% | 9.4% | 10.4% | 12.1% |
| EPS Diluted | 0.11 | 0.12 | 0.11 | 0.22 |
| % Growth | -8.3% | 9.1% | -50% | – |
| Operating Cash Flow | -$11,041 | $11,456 | -$3,740 | $13,348 |
| Capital Expenditures | -$278 | -$663 | -$453 | -$473 |
| Free Cash Flow | -$11,319 | $10,793 | -$4,193 | $12,875 |