GreenFirst Forest Products Inc.
ICLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $56,956 | $83,006 | $89,342 | $547,629 |
| - Cash | $2,504 | $4,372 | $2,465 | $27,756 |
| + Debt | $37,168 | $30,860 | $29,801 | $23,018 |
| Enterprise Value | $91,620 | $109,494 | $116,678 | $542,891 |
| Revenue | $50,425 | $84,538 | $66,098 | $63,769 |
| % Growth | -40.4% | 27.9% | 3.7% | – |
| Gross Profit | -$3,840 | $4,437 | $4,026 | -$4,728 |
| % Margin | -7.6% | 5.2% | 6.1% | -7.4% |
| EBITDA | -$33,820 | -$5,367 | $5,134 | -$16,859 |
| % Margin | -67.1% | -6.3% | 7.8% | -26.4% |
| Net Income | -$41,201 | -$9,593 | $920 | -$28,029 |
| % 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 | $822 | $7,598 | -$29,682 | $2,373 |
| Capital Expenditures | -$5,292 | -$4,987 | -$6,504 | -$2,535 |
| Free Cash Flow | -$4,470 | $2,611 | -$36,186 | -$162 |