goeasy Ltd.
goeasy Ltd. (GSY.TO) Financial Performance & Income Statement Overview
Explore the financials of goeasy Ltd. (GSY.TO), including yearly and quarterly data on income, cash flow, and balance sheets.
goeasy Ltd. (GSY.TO) Income Statement & Financial Overview
Review goeasy Ltd. GSY.TO income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $391.86M | $405.19M | $383.19M | $377.80M |
| Cost of Revenue | $121.08M | $131.50M | $111.66M | $117.54M |
| Gross Profit | $270.78M | $273.69M | $271.53M | $260.26M |
| Gross Profit Ratio | $0.69 | $0.68 | $0.71 | $0.69 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $31.02M | $25.18M | $25.70M | $28.66M |
| Operating Expenses | $125.79M | $108.63M | $111.85M | $56.27M |
| Total Costs & Expenses | $246.87M | $240.13M | $207.53M | $230.59M |
| Interest Income | $726000.00 | $2.13M | $2.40M | $1.48M |
| Interest Expense | $0.00 | $358000.00 | -$9.56M | $434000.00 |
| Depreciation & Amortization | $20.52M | $20.80M | $21.22M | $21.002M |
| EBITDA | $231.90M | $241.41M | $196.88M | $166.43M |
| EBITDA Ratio | $0.59 | $0.60 | $0.51 | $0.44 |
| Operating Income | $144.99M | $165.06M | $159.68M | $147.21M |
| Operating Income Ratio | $0.37 | $0.41 | $0.42 | $0.39 |
| Other Income/Expenses (Net) | -$89.65M | -$65.54M | -$43.69M | -$57.42M |
| Income Before Tax | $55.34M | $99.52M | $116.00M | $89.79M |
| Income Before Tax Ratio | $0.14 | $0.25 | $0.30 | $0.24 |
| Income Tax Expense | $15.94M | $25.69M | $31.06M | $24.39M |
| Net Income | $39.40M | $73.83M | $84.94M | $65.40M |
| Net Income Ratio | $0.10 | $0.18 | $0.22 | $0.17 |
| EPS | $2.35 | $4.32 | $4.95 | $3.82 |
| Diluted EPS | $2.32 | $4.25 | $4.88 | $3.76 |
| Weighted Avg Shares Outstanding | $16.80M | $16.65M | $17.15M | $17.10M |
| Weighted Avg Shares Outstanding (Diluted) | $17.007M | $17.38M | $17.40M | $17.38M |
Over the last four quarters, goeasy Ltd. achieved steady financial progress, growing revenue from $377.80M in Q2 2024 to $391.86M in Q1 2025. Gross profit stayed firm with margins at 69% in Q1 2025 versus 69% in Q2 2024. Operating income totaled $144.99M in Q1 2025, maintaining a 37% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $231.90M. Net income dropped to $39.40M, with EPS at $2.35. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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