Great-West Lifeco Inc
GWLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,519,788 | $10,392,000 | $8,075,000 | -$960,000 |
| % Growth | -18% | 28.7% | 941.1% | – |
| Cost of Goods Sold | $0 | $7,004,000 | $111,000 | $687,000 |
| Gross Profit | $0 | $3,388,000 | -$111,000 | -$1,647,000 |
| % Margin | 0% | 32.6% | -1.4% | 171.6% |
| 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 | -$1,189,000 | $4,015,000 |
| Operating Expenses | $0 | $639,000 | -$1,189,000 | $4,015,000 |
| Operating Income | $1,057,614 | $1,013,610 | $1,078,000 | -$5,662,000 |
| % Margin | 12.4% | 9.8% | 13.3% | 589.8% |
| Other Income/Exp. Net | -$73,236 | -$315,835 | -$111,000 | $0 |
| Pre-Tax Income | $984,378 | $697,775 | $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% | 11% | -119.7% |
| EPS | 0.9 | 0.96 | 0.96 | 1.2 |
| % Growth | -6.2% | 0% | -20% | – |
| EPS Diluted | 0.9 | 0.96 | 0.96 | 1.19 |
| Weighted Avg Shares Out | 663,204 | 931,525 | 931,525 | 931,525 |
| Weighted Avg Shares Out Dil | 666,384 | 934,264 | 934,264 | 934,264 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $63,184 | $101,000 | $111,000 | $91,000 |
| Depreciation & Amortization | $0 | $112,000 | $103,000 | $248,000 |
| EBITDA | $1,047,562 | $1,163,000 | $1,181,000 | $1,636,000 |
| % Margin | 12.3% | 11.2% | 14.6% | -170.4% |