GLG Life Tech Corporation (GLGLF)

GLG Life Tech Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	10.27	14.56	10.32	10.47	10.88
Revenue Growth (YoY)	-29.47%	41.03%	-1.45%	-3.72%	-28.87%
Cost of Revenue	8.81	12.01	8.79	5.07	8.07
Gross Profit	1.46	2.55	1.53	5.4	2.8
Selling, General & Admin	1.18	1.37	1.78	2.28	4
Operating Expenses	1.2	1.37	1.78	2.28	4
Operating Income	0.25	1.17	-0.25	3.12	-1.2
Interest Expense	-10.49	-11.22	-9.86	-10.09	-21.45
Interest & Investment Income	0	0	-	0.01	0
Currency Exchange Gain (Loss)	2.75	-6.55	2.88	-1.81	-0.83
Other Non Operating Income (Expenses)	-0	-	-	-0.15	-0.39
EBT Excluding Unusual Items	-7.48	-16.59	-7.22	-8.91	-23.87
Pretax Income	-7.48	-16.59	-7.22	-8.91	-23.87
Earnings From Continuing Operations	-7.48	-16.59	-7.22	-8.91	-23.87
Earnings From Discontinued Operations	19.49	83.72	1.61	-14.38	-
Net Income to Company	12.01	67.13	-5.61	-23.28	-23.87
Minority Interest in Earnings	0.01	-0.96	-0.02	0.14	0.17
Net Income	12.02	66.17	-5.63	-23.14	-23.7
Net Income to Common	12.02	66.17	-5.63	-23.14	-23.7
Net Income Growth	-81.83%	-	-	-	-
Shares Outstanding (Basic)	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38
EPS (Basic)	0.31	1.72	-0.15	-0.60	-0.62
EPS (Diluted)	0.31	1.72	-0.15	-0.60	-0.62
EPS Growth	-81.83%	-	-	-	-
Free Cash Flow	-0.02	85.23	18.93	1.01	0.09
Free Cash Flow Per Share	-	2.22	0.49	0.03	0.00
Gross Margin	14.19%	17.49%	14.83%	51.61%	25.77%
Operating Margin	2.48%	8.07%	-2.42%	29.84%	-11.00%
Profit Margin	117.10%	454.58%	-54.53%	-220.96%	-217.94%
Free Cash Flow Margin	-0.18%	585.60%	183.45%	9.65%	0.85%
EBITDA	0.29	1.18	-0.25	4.08	0.09
EBITDA Margin	2.83%	8.08%	-2.39%	39.00%	0.80%
D&A For EBITDA	0.04	0	0	0.96	1.28
EBIT	0.25	1.17	-0.25	3.12	-1.2
EBIT Margin	2.48%	8.07%	-2.42%	29.84%	-11.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.