Great-West Lifeco Inc
GRWLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,519,788 | $10,392,000 | $10,558,000 | $3,172,000 |
| % Growth | -18% | -1.6% | 232.8% | – |
| Cost of Goods Sold | $0 | $7,004,000 | $7,282,000 | -$2,161,000 |
| Gross Profit | $0 | $3,388,000 | $3,276,000 | $5,333,000 |
| % Margin | 0% | 32.6% | 31% | 168.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $639,000 | $2,198,000 | $10,995,000 |
| Operating Expenses | $0 | $639,000 | $2,198,000 | $10,995,000 |
| Operating Income | $1,057,614 | $2,749,000 | $1,078,000 | -$5,662,000 |
| % Margin | 12.4% | 26.5% | 10.2% | -178.5% |
| Other Income/Exp. Net | -$73,236 | -$1,799,000 | $0 | $7,050,000 |
| Pre-Tax Income | $984,378 | $950,000 | $1,078,000 | $1,388,000 |
| Tax Expense | $135,702 | $30,000 | $157,000 | $208,000 |
| Net Income | $864,472 | $927,000 | $892,000 | $1,149,000 |
| % Margin | 10.1% | 8.9% | 8.4% | 36.2% |
| EPS | 0.9 | 0.96 | 0.96 | 1.2 |
| % Growth | -6.2% | 0% | -20% | – |
| EPS Diluted | 0.9 | 0.96 | 0.95 | 1.19 |
| Weighted Avg Shares Out | 663,204 | 932,084 | 932,084 | 932,084 |
| Weighted Avg Shares Out Dil | 666,384 | 935,121 | 935,121 | 935,121 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $63,184 | $101,000 | $103,000 | $91,000 |
| Depreciation & Amortization | $0 | $112,000 | $111,000 | $248,000 |
| EBITDA | $1,047,562 | $1,163,000 | $1,292,000 | $1,727,000 |
| % Margin | 12.3% | 11.2% | 12.2% | 54.4% |