OTC · Financial Statements

Green Impact Partners Inc. (GIPIF) Financial Statements

$2.25 OTC: GIPIF Market Cap $47.23M

Green Impact Partners Inc. most recently reported annual revenue of $145.0M, net profit of $-22.0M, revenue has compounded at -0.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$96.0M$129.0M$214.0M$161.0M$145.0M
Operating Profit$-2.0M$-2.0M$-8.0M$-10.0M$-5.0M
Net Profit$-2.0M$-1.0M$-9.0M$1.0M$-22.0M
EPS$-11.55$-0.04$-0.46$0.06$-1.03
Op Margin-1.6%-1.6%-3.7%-6.4%-3.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$83.0M$176.0M$227.0M$189.0M$171.0M
Total Liabilities$57.0M$48.0M$109.0M$72.0M$72.0M
Cash$0$4.0M$3.0M$2.0M$2.0M
Borrowings$26.0M$0$66.0M$40.0M$29.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$10.0M$6.0M$-3.0M$6.0M$-3.0M
Investing Cash Flow$-1.0M$-80.0M$-108.0M$-42.0M$-4.0M
Financing Cash Flow$-9.0M$92.0M$117.0M$0$0
Net Cash Flow$0$4.0M$-2.0M$-1.0M$0
Free Cash Flow$9.0M$-31.0M$-55.0M$-18.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.28
EV / EBITDA-14.76
FCF Yield-6.96%
Quick Ratio0.94
Interest Coverage-2.32
Return 1Y-3.43%
Return 3Y-62.21%
Return 5Y—

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