Revenue (Quarterly)

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

GLG Life Tech Corp. (GLGLF) had Revenue of $2.07M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.07M
Net Income	$20.39M
Cost of Goods Sold	$1.76M
Gross Profit	$0.31M
Operating Expenses	$-1.37M
Operating Income	$3.44M
Non-Operating Income/Expense	$13.73M
Pre-Tax Income	$17.17M
Normalized Pre-Tax Income	$17.17M
Income after Taxes	$17.17M
Income from Continuous Operations	$17.17M
Consolidated Net Income/Loss	$20.38M
Normalized Income after Taxes	$17.17M
EBIT	$3.44M
EBITDA	$3.45M
Weighted-Average Shares Outstanding (Basic)	38.39M
Weighted-Average Shares Outstanding (Diluted)	38.39M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.53
Balance Sheet Financials
Current Assets	$3.81M
Property, Plant, and Equipment	$0.01M
Long-Term Assets	$0.01M
Total Assets	$3.82M
Current Liabilities	$76.66M
Long-Term Debt	--
Long-Term Liabilities	$0.58M
Total Liabilities	$77.24M
Common Equity	$-73.41M
Tangible Shareholders Equity	$-73.41M
Shareholders Equity	$-73.41M
Common Shares Outstanding	38.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.96M
Cash Flow from Investing Activities	$-2.79M
Cash Flow from Financial Activities	$-0.02M
Beginning Cash	$0.20M
End Cash	$0.46M
Increase/Decrease in Cash	$0.26M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	-0.65
Gross Margin	15.06%
Operating Margin	166.04%
EBIT Margin	166.04%
EBITDA Margin	--
Pre-Tax Profit Margin	829.06%
Profit Margin	984.58%
Free Cash Flow	$2.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	1.32
Receiveable Turnover	1.03
Days Sales in Receivables	87.02
Return on Equity	-23.38%
Return on Tangible Equity	-23.38%
Return on Assets	448.91%
Return on Investments	-23.38%
Book Value Per Share	$-1.91
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$0.08

Data from Zacks Investment Research, Inc.