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Glennon Small Companies Ltd (GC1) Financial Statements

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Glennon Small Companies Ltd Financial Overview

Glennon Small Companies Ltd's market cap is currently $19.23M. The company's EPS TTM is ―; its P/E ratio is -6.26; and it has a dividend yield of 7.59%. Glennon Small Companies Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 22Jun 21Jun 20Jun 19Jun 16
Income Statement
Total Revenue―――――
Gross Profit―――――
Operating Income―――――
EBITDA―――――
Net Income$ -9.31M$ 8.79M$ -5.64M$ -5.98M$ 1.96M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 44.10M$ 54.06M$ 36.96M$ 46.69M$ 28.88M
Total Debt$ 0.00$ 5.52M$ 0.00$ 0.00$ 0.00
Net Debt$ 0.00$ 5.52M$ 0.00$ 0.00$ 0.00
Total Liabilities$ 5.86M$ 8.84M$ 695.00K$ 380.00K$ 2.80M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -7.45M$ -4.84M$ 3.02M$ 6.82M$ -17.66M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Glennon Small Companies Ltd Earnings and Revenue History

-20M-10M010M0 %0.4 %0.8 %1.2 %EarningsProfit Margin2019202020212022RevenueEarningsProfit Margin

Glennon Small Companies Ltd Liabilities to Assets

020M40M60M0 %6 %12 %18 %LiabilitiesLiabilities to Assets2019202020212022AssetsLiabilitiesLiabilities to Assets

Glennon Small Companies Ltd Cash Flow

00.30.50.811.32019202020212022OperatingInvestingFinancing

Glennon Small Companies Ltd Forecast EPS vs Actual EPS

-0.100000.10.10.1Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss