Great-West Lifeco Inc
GRWLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,246,509 | $19,586,965 | $20,006,308 | $18,618,443 |
| - Cash | $7,708,448 | $10,232,000 | $9,943,000 | $9,564,000 |
| + Debt | $7,350,166 | $9,292,000 | $9,540,000 | $10,228,000 |
| Enterprise Value | $9,888,227 | $18,646,965 | $19,603,308 | $19,282,443 |
| Revenue | $8,519,788 | $10,392,000 | $10,558,000 | $3,172,000 |
| % Growth | -18% | -1.6% | 232.8% | – |
| Gross Profit | $0 | $3,388,000 | $3,276,000 | $5,333,000 |
| % Margin | 0% | 32.6% | 31% | 168.1% |
| EBITDA | $1,047,562 | $1,163,000 | $1,292,000 | $1,727,000 |
| % Margin | 12.3% | 11.2% | 12.2% | 54.4% |
| Net Income | $864,472 | $927,000 | $892,000 | $1,149,000 |
| % Margin | 10.1% | 8.9% | 8.4% | 36.2% |
| EPS Diluted | 0.9 | 0.96 | 0.95 | 1.19 |
| % Growth | -6.2% | 1.1% | -20.2% | – |
| Operating Cash Flow | $1,224,190 | $1,485,000 | -$167,000 | $2,000,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1,224,190 | $1,485,000 | -$167,000 | $2,000,000 |