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GDI Integrated Facility Services Inc (GDI)

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  • 36.250
  • -0.030-0.08%
15min DelayMarket Closed Jan 15 16:00 ET
852.96MMarket Cap20.25P/E (TTM)

GDI Integrated Facility Services Inc (GDI) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
-3.91%615M
-4.54%610M
-4.35%616M
4.84%2.56B
1.61%632M
4.07%640M
4.93%639M
8.97%644M
12.20%2.44B
5.78%622M
Operating revenue
-3.91%615M
-4.54%610M
-4.35%616M
4.84%2.56B
1.61%632M
4.07%640M
4.93%639M
8.97%644M
12.20%2.44B
5.78%622M
Cost of revenue
-4.42%497M
-5.70%496M
-6.88%501M
5.64%2.1B
1.38%516M
4.42%520M
5.84%526M
11.39%538M
14.66%1.99B
8.30%509M
Gross profit
-1.67%118M
0.88%114M
8.49%115M
1.33%456M
2.65%116M
2.56%120M
0.89%113M
-1.85%106M
2.51%450M
-4.24%113M
Operating expense
-3.85%100M
0.99%102M
-8.41%98M
4.26%416M
0.98%103M
2.97%104M
0.00%101M
12.63%107M
8.42%399M
0.00%102M
Selling and administrative expenses
-2.38%82M
2.47%83M
0.00%80M
3.80%328M
3.85%81M
5.00%84M
0.00%81M
3.90%80M
8.59%316M
-1.27%78M
-General and administrative expense
----
----
0.00%80M
----
----
----
----
--80M
----
----
Depreciation amortization depletion
-15.00%17M
-5.26%18M
-30.77%18M
11.69%86M
-4.55%21M
5.26%20M
0.00%19M
52.94%26M
4.05%77M
0.00%22M
-Depreciation and amortization
-15.00%17M
-5.26%18M
-30.77%18M
11.69%86M
-4.55%21M
5.26%20M
0.00%19M
52.94%26M
4.05%77M
0.00%22M
Other operating expenses
--1M
0.00%1M
----
-66.67%2M
-50.00%1M
----
0.00%1M
0.00%1M
100.00%6M
100.00%2M
Operating profit
12.50%18M
0.00%12M
1,800.00%17M
-21.57%40M
18.18%13M
0.00%16M
9.09%12M
-107.69%-1M
-28.17%51M
-31.25%11M
Net non-operating interest income (expenses)
66.67%-4M
0.00%-7M
-75.00%-7M
20.00%-16M
280.00%9M
-200.00%-12M
-16.67%-7M
33.33%-4M
-25.00%-20M
16.67%-5M
Non-operating interest expense
-50.00%5M
0.00%8M
0.00%7M
26.92%33M
14.29%8M
42.86%10M
14.29%8M
40.00%7M
100.00%26M
75.00%7M
Total other finance cost
-150.00%-1M
0.00%-1M
----
-183.33%-17M
-700.00%-16M
166.67%2M
0.00%-1M
-400.00%-3M
-300.00%-6M
-200.00%-2M
Other net income (expenses)
133.33%7M
-250.00%-7M
-125.00%-1M
950.00%17M
100.00%8M
400.00%3M
33.33%-2M
500.00%4M
66.67%-2M
500.00%4M
Gain on sale of security
300.00%2M
-350.00%-5M
----
0.00%2M
-133.33%-1M
---1M
200.00%2M
----
166.67%2M
--3M
Special income (charges)
25.00%5M
0.00%-2M
-125.00%-1M
475.00%15M
800.00%9M
500.00%4M
-100.00%-2M
500.00%4M
-33.33%-4M
200.00%1M
-Less:Restructuring and mergern&acquisition
--0
0.00%2M
125.00%1M
-50.00%2M
900.00%8M
-500.00%-4M
100.00%2M
-500.00%-4M
33.33%4M
-200.00%-1M
-Gain on sale of business
----
----
----
--17M
----
----
----
----
--0
----
-Gain on sale of property,plant,equipment
--5M
----
----
----
----
--0
----
----
----
----
Income before tax
200.00%21M
-140.00%-2M
1,000.00%9M
41.38%41M
200.00%30M
-36.36%7M
150.00%5M
-116.67%-1M
-40.82%29M
11.11%10M
Income tax
7M
-133.33%-1M
400.00%3M
-10.00%9M
75.00%7M
0
200.00%3M
-150.00%-1M
-23.08%10M
4M
Earnings from equity interest net of tax
Net income
100.00%14M
-150.00%-1M
6M
68.42%32M
283.33%23M
-12.50%7M
100.00%2M
0
-47.22%19M
-33.33%6M
Net income continuous operations
100.00%14M
-150.00%-1M
--6M
68.42%32M
283.33%23M
-12.50%7M
100.00%2M
--0
-47.22%19M
-33.33%6M
Noncontrolling interests
Net income attributable to the company
100.00%14M
-150.00%-1M
6M
68.42%32M
283.33%23M
-12.50%7M
100.00%2M
0
-47.22%19M
-33.33%6M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
100.00%14M
-150.00%-1M
6M
68.42%32M
283.33%23M
-12.50%7M
100.00%2M
0
-47.22%19M
-33.33%6M
Diluted earnings per share
107.14%0.58
-157.14%-0.04
1,200.00%0.26
71.25%1.37
300.00%1
-20.00%0.28
75.00%0.07
-86.67%0.02
-49.04%0.8
-39.02%0.25
Basic earnings per share
107.14%0.58
-157.14%-0.04
1,200.00%0.26
72.15%1.36
296.00%0.99
-20.00%0.28
75.00%0.07
-86.67%0.02
-48.37%0.79
-37.50%0.25
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue -3.91%615M-4.54%610M-4.35%616M4.84%2.56B1.61%632M4.07%640M4.93%639M8.97%644M12.20%2.44B5.78%622M
Operating revenue -3.91%615M-4.54%610M-4.35%616M4.84%2.56B1.61%632M4.07%640M4.93%639M8.97%644M12.20%2.44B5.78%622M
Cost of revenue -4.42%497M-5.70%496M-6.88%501M5.64%2.1B1.38%516M4.42%520M5.84%526M11.39%538M14.66%1.99B8.30%509M
Gross profit -1.67%118M0.88%114M8.49%115M1.33%456M2.65%116M2.56%120M0.89%113M-1.85%106M2.51%450M-4.24%113M
Operating expense -3.85%100M0.99%102M-8.41%98M4.26%416M0.98%103M2.97%104M0.00%101M12.63%107M8.42%399M0.00%102M
Selling and administrative expenses -2.38%82M2.47%83M0.00%80M3.80%328M3.85%81M5.00%84M0.00%81M3.90%80M8.59%316M-1.27%78M
-General and administrative expense --------0.00%80M------------------80M--------
Depreciation amortization depletion -15.00%17M-5.26%18M-30.77%18M11.69%86M-4.55%21M5.26%20M0.00%19M52.94%26M4.05%77M0.00%22M
-Depreciation and amortization -15.00%17M-5.26%18M-30.77%18M11.69%86M-4.55%21M5.26%20M0.00%19M52.94%26M4.05%77M0.00%22M
Other operating expenses --1M0.00%1M-----66.67%2M-50.00%1M----0.00%1M0.00%1M100.00%6M100.00%2M
Operating profit 12.50%18M0.00%12M1,800.00%17M-21.57%40M18.18%13M0.00%16M9.09%12M-107.69%-1M-28.17%51M-31.25%11M
Net non-operating interest income (expenses) 66.67%-4M0.00%-7M-75.00%-7M20.00%-16M280.00%9M-200.00%-12M-16.67%-7M33.33%-4M-25.00%-20M16.67%-5M
Non-operating interest expense -50.00%5M0.00%8M0.00%7M26.92%33M14.29%8M42.86%10M14.29%8M40.00%7M100.00%26M75.00%7M
Total other finance cost -150.00%-1M0.00%-1M-----183.33%-17M-700.00%-16M166.67%2M0.00%-1M-400.00%-3M-300.00%-6M-200.00%-2M
Other net income (expenses) 133.33%7M-250.00%-7M-125.00%-1M950.00%17M100.00%8M400.00%3M33.33%-2M500.00%4M66.67%-2M500.00%4M
Gain on sale of security 300.00%2M-350.00%-5M----0.00%2M-133.33%-1M---1M200.00%2M----166.67%2M--3M
Special income (charges) 25.00%5M0.00%-2M-125.00%-1M475.00%15M800.00%9M500.00%4M-100.00%-2M500.00%4M-33.33%-4M200.00%1M
-Less:Restructuring and mergern&acquisition --00.00%2M125.00%1M-50.00%2M900.00%8M-500.00%-4M100.00%2M-500.00%-4M33.33%4M-200.00%-1M
-Gain on sale of business --------------17M------------------0----
-Gain on sale of property,plant,equipment --5M------------------0----------------
Income before tax 200.00%21M-140.00%-2M1,000.00%9M41.38%41M200.00%30M-36.36%7M150.00%5M-116.67%-1M-40.82%29M11.11%10M
Income tax 7M-133.33%-1M400.00%3M-10.00%9M75.00%7M0200.00%3M-150.00%-1M-23.08%10M4M
Earnings from equity interest net of tax
Net income 100.00%14M-150.00%-1M6M68.42%32M283.33%23M-12.50%7M100.00%2M0-47.22%19M-33.33%6M
Net income continuous operations 100.00%14M-150.00%-1M--6M68.42%32M283.33%23M-12.50%7M100.00%2M--0-47.22%19M-33.33%6M
Noncontrolling interests
Net income attributable to the company 100.00%14M-150.00%-1M6M68.42%32M283.33%23M-12.50%7M100.00%2M0-47.22%19M-33.33%6M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 100.00%14M-150.00%-1M6M68.42%32M283.33%23M-12.50%7M100.00%2M0-47.22%19M-33.33%6M
Diluted earnings per share 107.14%0.58-157.14%-0.041,200.00%0.2671.25%1.37300.00%1-20.00%0.2875.00%0.07-86.67%0.02-49.04%0.8-39.02%0.25
Basic earnings per share 107.14%0.58-157.14%-0.041,200.00%0.2672.15%1.36296.00%0.99-20.00%0.2875.00%0.07-86.67%0.02-48.37%0.79-37.50%0.25
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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