Glacier Media Inc.
GVC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$22,292 | CA$19,670 | CA$20,981 | CA$20,981 |
| - Cash | CA$4,691 | CA$2,958 | CA$6,939 | CA$6,396 |
| + Debt | CA$12,919 | CA$11,083 | CA$11,752 | CA$11,936 |
| Enterprise Value | CA$30,520 | CA$27,795 | CA$25,794 | CA$26,521 |
| Revenue | CA$40,263 | CA$32,624 | CA$32,475 | CA$33,425 |
| % Growth | 23.4% | 0.5% | -2.8% | – |
| Gross Profit | CA$14,005 | CA$7,700 | CA$7,001 | CA$10,897 |
| % Margin | 34.8% | 23.6% | 21.6% | 32.6% |
| EBITDA | CA$7,848 | -CA$2,113 | -CA$1,645 | -CA$15,210 |
| % Margin | 19.5% | -6.5% | -5.1% | -45.5% |
| Net Income | CA$6,742 | -CA$5,364 | -CA$4,143 | -CA$16,770 |
| % Margin | 16.7% | -16.4% | -12.8% | -50.2% |
| EPS Diluted | 0.051 | -0.041 | -0.032 | -0.13 |
| % Growth | 225.7% | -29.4% | 75.7% | – |
| Operating Cash Flow | CA$2,676 | -CA$1,866 | CA$2,119 | CA$868 |
| Capital Expenditures | -CA$899 | -CA$1,430 | -CA$1,344 | -CA$906 |
| Free Cash Flow | CA$1,777 | -CA$3,296 | CA$775 | -CA$38 |