GreenFirst Forest Products Inc.
ICLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $57 | $83 | $89 | $548 |
| - Cash | $3 | $4 | $2 | $28 |
| + Debt | $37 | $31 | $30 | $23 |
| Enterprise Value | $92 | $109 | $117 | $543 |
| Revenue | $50 | $85 | $66 | $64 |
| % Growth | -40.4% | 27.9% | 3.7% | – |
| Gross Profit | -$4 | $4 | $4 | -$5 |
| % Margin | -7.6% | 5.2% | 6.1% | -7.4% |
| EBITDA | -$34 | -$5 | $5 | -$17 |
| % Margin | -67.1% | -6.3% | 7.8% | -26.4% |
| Net Income | -$41 | -$10 | $1 | -$28 |
| % Margin | -81.7% | -11.3% | 1.4% | -44% |
| EPS Diluted | -1.82 | -0.42 | 0.04 | -0.26 |
| % Growth | -333.3% | -1,150% | 115.4% | – |
| Operating Cash Flow | $1 | $8 | -$30 | $2 |
| Capital Expenditures | -$5 | -$5 | -$7 | -$3 |
| Free Cash Flow | -$4 | $3 | -$36 | -$0 |