Guardian Capital Group Limited
GRCGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,028,045 | $990,707 | $1,053,239 | $1,047,846 |
| - Cash | $131,947 | $72,835 | $69,700 | $137,477 |
| + Debt | $175,263 | $178,949 | $172,982 | $178,273 |
| Enterprise Value | $1,071,361 | $1,096,821 | $1,156,521 | $1,088,642 |
| Revenue | $95,981 | $94,141 | $87,353 | $102,468 |
| % Growth | 2% | 7.8% | -14.8% | – |
| Gross Profit | $35,219 | $39,109 | $29,343 | $47,152 |
| % Margin | 36.7% | 41.5% | 33.6% | 46% |
| EBITDA | $90,854 | $68,706 | -$823 | $79,274 |
| % Margin | 94.7% | 73% | -0.9% | 77.4% |
| Net Income | $70,198 | $55,242 | -$7,052 | $63,436 |
| % Margin | 73.1% | 58.7% | -8.1% | 61.9% |
| EPS Diluted | 2.89 | 2.28 | -0.3 | 2.62 |
| % Growth | 26.8% | 860% | -111.5% | – |
| Operating Cash Flow | $68,376 | $12,337 | -$46,073 | $47,186 |
| Capital Expenditures | -$1,958 | -$2,623 | -$2,667 | -$378 |
| Free Cash Flow | $66,418 | $9,714 | -$48,740 | $46,808 |