Great-West Lifeco Inc
GWLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,763,809 | $20,563,482 | $20,811,771 | $17,749,922 |
| - 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 | $10,405,527 | $19,623,482 | $20,408,771 | $18,413,922 |
| Revenue | $8,519,788 | $10,392,000 | $8,075,000 | -$960,000 |
| % Growth | -18% | 28.7% | 941.1% | – |
| Gross Profit | $0 | $3,388,000 | -$111,000 | -$1,647,000 |
| % Margin | 0% | 32.6% | -1.4% | 171.6% |
| EBITDA | $1,047,562 | $1,163,000 | $1,181,000 | $1,636,000 |
| % Margin | 12.3% | 11.2% | 14.6% | -170.4% |
| Net Income | $864,472 | $927,000 | $892,000 | $1,149,000 |
| % Margin | 10.1% | 8.9% | 11% | -119.7% |
| EPS Diluted | 0.9 | 0.96 | 0.96 | 1.19 |
| % Growth | -6.2% | 0% | -19.3% | – |
| 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 |