Glacier Media Inc.
GVC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$40,263 | CA$32,624 | CA$32,475 | CA$33,425 |
| % Growth | 23.4% | 0.5% | -2.8% | – |
| Cost of Goods Sold | CA$26,258 | CA$24,924 | CA$25,474 | CA$22,528 |
| Gross Profit | CA$14,005 | CA$7,700 | CA$7,001 | CA$10,897 |
| % Margin | 34.8% | 23.6% | 21.6% | 32.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7,487 | CA$8,131 | CA$8,247 | CA$7,637 |
| SG&A Expenses | CA$7,487 | CA$8,131 | CA$8,247 | CA$7,637 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$2,271 | CA$2,297 | CA$2,217 | CA$2,746 |
| Operating Expenses | CA$9,758 | CA$10,428 | CA$10,464 | CA$10,383 |
| Operating Income | CA$4,247 | -CA$2,728 | -CA$3,463 | CA$514 |
| % Margin | 10.5% | -8.4% | -10.7% | 1.5% |
| Other Income/Exp. Net | CA$284 | -CA$2,755 | -CA$1,601 | -CA$18,535 |
| Pre-Tax Income | CA$4,531 | -CA$5,483 | -CA$5,064 | -CA$18,021 |
| Tax Expense | -CA$3,463 | -CA$448 | -CA$823 | -CA$1,284 |
| Net Income | CA$6,742 | -CA$5,364 | -CA$4,143 | -CA$16,770 |
| % Margin | 16.7% | -16.4% | -12.8% | -50.2% |
| EPS | 0.051 | -0.041 | -0.032 | -0.13 |
| % Growth | 225.7% | -29.4% | 75.7% | – |
| EPS Diluted | 0.051 | -0.041 | -0.032 | -0.13 |
| Weighted Avg Shares Out | 131,132 | 131,132 | 131,132 | 131,132 |
| Weighted Avg Shares Out Dil | 131,132 | 131,132 | 131,132 | 131,132 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$30 | CA$32 | CA$37 | CA$40 |
| Interest Expense | CA$1,046 | CA$1,073 | CA$1,202 | CA$444 |
| Depreciation & Amortization | CA$2,271 | CA$2,297 | CA$2,217 | CA$2,746 |
| EBITDA | CA$7,848 | -CA$2,113 | -CA$1,645 | -CA$15,210 |
| % Margin | 19.5% | -6.5% | -5.1% | -45.5% |