EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

GLG Life Tech Corp. (GLGLF) had EBITDA of $-1.71M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.56M
Net Income	$-3.65M
Cost of Goods Sold	$1.33M
Gross Profit	$0.23M
Operating Expenses	$3.28M
Operating Income	$-1.72M
Non-Operating Income/Expense	$-2.03M
Pre-Tax Income	$-3.75M
Normalized Pre-Tax Income	$-3.65M
Income after Taxes	$-3.75M
Income from Continuous Operations	$-3.75M
Consolidated Net Income/Loss	$-3.65M
Normalized Income after Taxes	$-3.65M
EBIT	$-1.72M
EBITDA	$-1.71M
Weighted-Average Shares Outstanding (Basic)	38.39M
Weighted-Average Shares Outstanding (Diluted)	38.39M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$3.60M
Property, Plant, and Equipment	$0.01M
Long-Term Assets	$0.06M
Total Assets	$3.66M
Current Liabilities	$80.42M
Long-Term Debt	$0.60M
Long-Term Liabilities	$0.64M
Total Liabilities	$81.06M
Common Equity	$-77.41M
Tangible Shareholders Equity	$-77.41M
Shareholders Equity	$-77.41M
Common Shares Outstanding	38.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.83M
Cash Flow from Investing Activities	$-2.90M
Cash Flow from Financial Activities	$-0.02M
Beginning Cash	$0.20M
End Cash	$0.18M
Increase/Decrease in Cash	$-0.02M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.01
Debt to Equity Ratio	-0.66
Gross Margin	14.75%
Operating Margin	-110.56%
EBIT Margin	-110.56%
EBITDA Margin	--
Pre-Tax Profit Margin	-240.97%
Profit Margin	-234.74%
Free Cash Flow	$2.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	1.18
Receiveable Turnover	0.69
Days Sales in Receivables	130.19
Return on Equity	4.84%
Return on Tangible Equity	4.84%
Return on Assets	-102.48%
Return on Investments	4.88%
Book Value Per Share	$-2.02
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.