GreenFirst Forest Products Inc.
ICLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $50,425 | $84,538 | $66,098 | $63,769 |
| % Growth | -40.4% | 27.9% | 3.7% | – |
| Cost of Goods Sold | $54,265 | $80,101 | $62,072 | $68,497 |
| Gross Profit | -$3,840 | $4,437 | $4,026 | -$4,728 |
| % Margin | -7.6% | 5.2% | 6.1% | -7.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,951 | $4,600 | $2,589 | $2,757 |
| SG&A Expenses | $2,951 | $4,600 | $2,589 | $2,757 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $29,759 | $8,665 | $26 | -$2,070 |
| Operating Expenses | $32,710 | $13,265 | $2,615 | $687 |
| Operating Income | -$36,550 | -$8,828 | $1,411 | -$5,415 |
| % Margin | -72.5% | -10.4% | 2.1% | -8.5% |
| Other Income/Exp. Net | -$4,644 | -$797 | -$440 | -$17,160 |
| Pre-Tax Income | -$41,194 | -$9,625 | $971 | -$22,575 |
| Tax Expense | $7 | -$32 | $51 | $4,072 |
| Net Income | -$41,201 | -$9,593 | $920 | -$28,029 |
| % 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 | 22,607 | 22,603 | 23,001 | 104,330 |
| Weighted Avg Shares Out Dil | 22,607 | 22,603 | 23,366 | 107,405 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $62 | $186 | $553 |
| Interest Expense | $4,709 | $591 | $514 | $1,362 |
| Depreciation & Amortization | $2,665 | $3,667 | $3,649 | $4,739 |
| EBITDA | -$33,820 | -$5,367 | $5,134 | -$16,859 |
| % Margin | -67.1% | -6.3% | 7.8% | -26.4% |