Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Great Eagle Holdings Ltd. (GEAHF) had Revenue of $1.39B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.39B
Net Income	$-222.33M
Cost of Goods Sold	$855.46M
Gross Profit	$539.17M
Operating Expenses	$1.04B
Operating Income	$356.62M
Non-Operating Income/Expense	$-589.24M
Pre-Tax Income	$-232.62M
Normalized Pre-Tax Income	$200.14M
Income after Taxes	$-307.27M
Income from Continuous Operations	$-307.27M
Consolidated Net Income/Loss	$-307.27M
Normalized Income after Taxes	$-13.37M
EBIT	$356.62M
EBITDA	$469.92M
Weighted-Average Shares Outstanding (Basic)	747.72M
Weighted-Average Shares Outstanding (Diluted)	747.72M
Earnings per Share (EPS) (Basic)	$-0.30
Earnings per Share (EPS) (Diluted)	$-0.30
Balance Sheet Financials
Current Assets	$2.86B
Property, Plant, and Equipment	$2.49B
Long-Term Assets	$11.19B
Total Assets	$14.05B
Current Liabilities	$1.68B
Long-Term Debt	$3.57B
Long-Term Liabilities	$3.85B
Total Liabilities	$5.53B
Common Equity	$8.51B
Tangible Shareholders Equity	$8.51B
Shareholders Equity	$8.51B
Common Shares Outstanding	747.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$723.19M
Cash Flow from Investing Activities	$76.32M
Cash Flow from Financial Activities	$-637.68M
Beginning Cash	$739.37M
End Cash	$867.83M
Increase/Decrease in Cash	$128.46M
Stock-Based Compensation	$1.17M
Common Stock Dividends Paid	$-83.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.48
Gross Margin	38.66%
Operating Margin	25.57%
EBIT Margin	25.57%
EBITDA Margin	33.70%
Pre-Tax Profit Margin	-16.68%
Profit Margin	-15.94%
Free Cash Flow	$652.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.52
Receiveable Turnover	5.88
Days Sales in Receivables	62.09
Return on Equity	-3.61%
Return on Tangible Equity	-3.61%
Return on Assets	-2.19%
Return on Investments	-2.54%
Book Value Per Share	$11.39
Free Cash Flow per Share	$0.87
Operating Cash Flow per Share	$0.97

Data from Zacks Investment Research, Inc.