Great-West Lifeco Inc
GRWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $34,723,000 | $36,731,000 | -$2,693,000 | $64,447,000 |
| % Growth | -5.5% | 1,463.9% | -104.2% | – |
| Cost of Goods Sold | $21,335,000 | $25,609,000 | -$13,754,000 | $51,518,000 |
| Gross Profit | $13,388,000 | $11,122,000 | $11,061,000 | $12,929,000 |
| % Margin | 38.6% | 30.3% | -410.7% | 20.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,732,000 | $6,329,000 | $5,412,000 | $6,129,000 |
| SG&A Expenses | $6,732,000 | $6,329,000 | $5,412,000 | $6,129,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,725,000 | $8,127,000 | $1,585,000 | $2,933,000 |
| Operating Expenses | $15,457,000 | $14,456,000 | $6,997,000 | $9,062,000 |
| Operating Income | -$2,069,000 | -$3,334,000 | $4,064,000 | $3,867,000 |
| % Margin | -6% | -9.1% | -150.9% | 6% |
| Other Income/Exp. Net | $7,050,000 | $6,402,000 | $0 | $0 |
| Pre-Tax Income | $4,981,000 | $3,068,000 | $4,064,000 | $3,867,000 |
| Tax Expense | $737,000 | $53,000 | $394,000 | $304,000 |
| Net Income | $4,070,000 | $2,868,000 | $3,726,000 | $3,262,000 |
| % Margin | 11.7% | 7.8% | -138.4% | 5.1% |
| EPS | 4.23 | 2.94 | 3.86 | 3.37 |
| % Growth | 43.9% | -23.8% | 14.5% | – |
| EPS Diluted | 4.21 | 2.93 | 3.86 | 3.36 |
| Weighted Avg Shares Out | 932,084 | 931,646 | 931,683 | 929,461 |
| Weighted Avg Shares Out Dil | 935,121 | 933,535 | 932,281 | 930,958 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $390,000 | $410,000 | $379,000 | $334,000 |
| Depreciation & Amortization | $556,000 | $505,000 | $516,000 | $523,000 |
| EBITDA | $5,927,000 | $3,983,000 | $4,959,000 | $4,724,000 |
| % Margin | 17.1% | 10.8% | -184.1% | 7.3% |