GLG Life Tech Corporation (GLGLF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Dec 31, 2025
GLG Life Tech Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9.44 | 10.27 | 14.56 | 10.32 | 10.47 | 10.88 | |
Revenue Growth (YoY) | -33.85% | -29.47% | 41.03% | -1.45% | -3.72% | -28.87% |
Cost of Revenue | 8.13 | 8.81 | 12.01 | 8.79 | 5.07 | 8.07 |
Gross Profit | 1.31 | 1.46 | 2.55 | 1.53 | 5.4 | 2.8 |
Selling, General & Admin | 1.18 | 1.18 | 1.37 | 1.78 | 2.28 | 4 |
Operating Expenses | 1.2 | 1.2 | 1.37 | 1.78 | 2.28 | 4 |
Operating Income | 0.1 | 0.25 | 1.17 | -0.25 | 3.12 | -1.2 |
Interest Expense | -10.23 | -10.49 | -11.22 | -9.86 | -10.09 | -21.45 |
Interest & Investment Income | 0 | 0 | 0 | - | 0.01 | 0 |
Currency Exchange Gain (Loss) | 0.34 | 2.75 | -6.55 | 2.88 | -1.81 | -0.83 |
Other Non Operating Income (Expenses) | -0 | -0 | - | - | -0.15 | -0.39 |
EBT Excluding Unusual Items | -9.78 | -7.48 | -16.59 | -7.22 | -8.91 | -23.87 |
Pretax Income | -9.78 | -7.48 | -16.59 | -7.22 | -8.91 | -23.87 |
Earnings From Continuing Operations | -9.78 | -7.48 | -16.59 | -7.22 | -8.91 | -23.87 |
Earnings From Discontinued Operations | 20.08 | 19.49 | 83.72 | 1.61 | -14.38 | - |
Net Income to Company | 10.29 | 12.01 | 67.13 | -5.61 | -23.28 | -23.87 |
Minority Interest in Earnings | 0 | 0.01 | -0.96 | -0.02 | 0.14 | 0.17 |
Net Income | 10.3 | 12.02 | 66.17 | -5.63 | -23.14 | -23.7 |
Net Income to Common | 10.3 | 12.02 | 66.17 | -5.63 | -23.14 | -23.7 |
Net Income Growth | -85.16% | -81.83% | - | - | - | - |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 |
EPS (Basic) | 0.27 | 0.31 | 1.72 | -0.15 | -0.60 | -0.62 |
EPS (Diluted) | 0.27 | 0.31 | 1.72 | -0.15 | -0.60 | -0.62 |
EPS Growth | -85.16% | -81.83% | - | - | - | - |
Free Cash Flow | 0.87 | -0.02 | 1.52 | 18.93 | 1.01 | 0.09 |
Free Cash Flow Per Share | 0.02 | - | 0.04 | 0.49 | 0.03 | 0.00 |
Gross Margin | 13.85% | 14.19% | 17.49% | 14.83% | 51.61% | 25.77% |
Operating Margin | 1.09% | 2.48% | 8.07% | -2.42% | 29.84% | -11.00% |
Profit Margin | 109.12% | 117.10% | 454.58% | -54.53% | -220.96% | -217.94% |
Free Cash Flow Margin | 9.24% | -0.18% | 10.44% | 183.45% | 9.65% | 0.85% |
EBITDA | 0.11 | 0.26 | 1.18 | -0.25 | 4.08 | 0.09 |
EBITDA Margin | 1.13% | 2.53% | 8.08% | -2.39% | 39.00% | 0.80% |
D&A For EBITDA | 0 | 0 | 0 | 0 | 0.96 | 1.28 |
EBIT | 0.1 | 0.25 | 1.17 | -0.25 | 3.12 | -1.2 |
EBIT Margin | 1.09% | 2.48% | 8.07% | -2.42% | 29.84% | -11.00% |