GreenFirst Forest Products Inc.
ICLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $50 | $85 | $66 | $64 |
| % Growth | -40.4% | 27.9% | 3.7% | – |
| Cost of Goods Sold | $54 | $80 | $62 | $68 |
| Gross Profit | -$4 | $4 | $4 | -$5 |
| % Margin | -7.6% | 5.2% | 6.1% | -7.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $5 | $3 | $3 |
| SG&A Expenses | $3 | $5 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $30 | $9 | $0 | -$2 |
| Operating Expenses | $33 | $13 | $3 | $1 |
| Operating Income | -$37 | -$9 | $1 | -$5 |
| % Margin | -72.5% | -10.4% | 2.1% | -8.5% |
| Other Income/Exp. Net | -$5 | -$1 | -$0 | -$17 |
| Pre-Tax Income | -$41 | -$10 | $1 | -$23 |
| Tax Expense | $0 | -$0 | $0 | $4 |
| Net Income | -$41 | -$10 | $1 | -$28 |
| % Margin | -81.7% | -11.3% | 1.4% | -44% |
| EPS | -1.82 | -0.42 | 0.04 | -0.27 |
| % Growth | -333.3% | -1,150% | 114.8% | – |
| EPS Diluted | -1.82 | -0.42 | 0.04 | -0.26 |
| Weighted Avg Shares Out | 23 | 23 | 23 | 104 |
| Weighted Avg Shares Out Dil | 23 | 23 | 23 | 107 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $5 | $1 | $1 | $1 |
| Depreciation & Amortization | $3 | $4 | $4 | $5 |
| EBITDA | -$34 | -$5 | $5 | -$17 |
| % Margin | -67.1% | -6.3% | 7.8% | -26.4% |