Gallant Venture (GLVNF) Financial Statements
Gallant Venture Financial Overview
Gallant Venture's market cap is currently $200.79M. The company's EPS TTM is $-0.01; its P/E ratio is -7.34; Gallant Venture has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 215.05M | $ 190.88M | $ 182.67M | $ 166.84M | $ 145.10M |
| Gross Profit | $ 80.41M | $ 60.74M | $ 64.51M | $ 44.27M | $ 22.43M |
| Operating Income | $ 59.16M | $ 25.38M | $ 41.09M | $ 23.47M | $ 5.15M |
| EBITDA | $ 94.89M | $ 37.19M | $ 70.64M | $ 40.10M | $ 24.50M |
| Net Income | $ 10.01M | $ -57.37M | $ -14.83M | $ -13.61M | $ -55.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 119.65M | $ 117.83M | $ 109.14M | $ 127.79M | $ 134.08M |
| Total Assets | $ 2.02B | $ 1.46B | $ 1.40B | $ 1.38B | $ 1.41B |
| Total Debt | $ 519.78M | $ 514.65M | $ 392.87M | $ 390.20M | $ 389.39M |
| Net Debt | $ 400.13M | $ 396.81M | $ 283.71M | $ 262.41M | $ 255.31M |
| Total Liabilities | $ 1.42B | $ 780.34M | $ 651.75M | $ 619.75M | $ 588.72M |
| Stockholders' Equity | $ 606.08M | $ 666.96M | $ 740.77M | $ 751.78M | $ 813.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.89M | $ -75.86M | $ -25.79M | $ 9.81M | $ -10.51M |
| Operating Cash Flow | $ 169.69M | $ -37.82M | $ 22.22M | $ 21.95M | $ 5.01M |
| Investing Cash Flow | $ -178.47M | $ -80.68M | $ -50.94M | $ -14.51M | $ -18.43M |
| Financing Cash Flow | $ 10.77M | $ 125.65M | $ 7.25M | $ -13.42M | $ 40.66M |
Currency in SGD