Financhill
Sell
47

GAIN Quote, Financials, Valuation and Earnings

Last price:
$13.70
Seasonality move :
0.29%
Day range:
$13.57 - $13.73
52-week range:
$11.42 - $15.34
Dividend yield:
7.02%
P/E ratio:
5.49x
P/S ratio:
5.74x
P/B ratio:
1.01x
Volume:
76.7K
Avg. volume:
135.8K
1-year change:
4.27%
Market cap:
$542.4M
Revenue:
$156.8M
EPS (TTM):
$2.49
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $67.2M $85M $92.3M $117.6M $156.8M
Revenue Growth (YoY) -37.02% 26.45% 8.59% 27.38% 33.42%
 
Cost of Revenues $19.6M $35.8M $21.7M $34.7M $28.2M
Gross Profit $47.7M $49.2M $70.6M $82.8M $128.7M
Gross Profit Margin 70.9% 57.9% 76.51% 70.45% 82.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10.6M $12.4M $10.8M $30.3M $63.2M
Operating Expenses -$9.7M -$70.3M $17.4M -$28.9M $32.3M
Operating Income $57.3M $119.5M $53.2M $111.7M $96.4M
 
Net Interest Expenses $14.9M $17.2M $17.7M $26.4M $31.1M
EBT. Incl. Unusual Items $42.5M $102.3M $35.5M $85.3M $65.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $42.5M $102.3M $35.5M $85.3M $65.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.5M $102.3M $35.5M $85.3M $65.3M
 
Basic EPS (Cont. Ops) $1.28 $3.08 $1.07 $2.48 $1.78
Diluted EPS (Cont. Ops) $1.28 $3.08 $1.07 $2.48 $1.78
Weighted Average Basic Share $33.2M $33.2M $33.3M $34.5M $36.7M
Weighted Average Diluted Share $33.2M $33.2M $33.3M $34.5M $36.7M
 
EBITDA $57.3M $119.5M $53.2M $111.7M $96.4M
EBIT $57.3M $119.5M $53.2M $111.7M $96.4M
 
Revenue (Reported) $67.2M $85M $92.3M $117.6M $156.8M
Operating Income (Reported) $57.3M $119.5M $53.2M $111.7M $96.4M
Operating Income (Adjusted) $57.3M $119.5M $53.2M $111.7M $96.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $17M $23.1M $20.6M $64.9M -$4.7M
Revenue Growth (YoY) 36.46% 35.83% -10.96% 215.41% -107.18%
 
Cost of Revenues $10.6M $3.3M $14.2M $6.6M $9.5M
Gross Profit $6.4M $19.8M $6.4M $58.3M -$14.2M
Gross Profit Margin 37.84% 85.64% 31.12% 89.86% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.5M $2.3M $289K $42.3M --
Operating Expenses -$26M $12.4M -$47.6M $35.8M -$53.5M
Operating Income $32.5M $7.4M $54M $22.5M $39.3M
 
Net Interest Expenses $4.3M $4.3M $6.7M $7M $10.5M
EBT. Incl. Unusual Items $28.1M $3.1M $47.4M $15.5M $28.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $28.1M $3.1M $47.4M $15.5M $28.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.1M $3.1M $47.4M $15.5M $28.7M
 
Basic EPS (Cont. Ops) $0.85 $0.09 $1.40 $0.42 $0.75
Diluted EPS (Cont. Ops) $0.85 $0.09 $1.40 $0.42 $0.75
Weighted Average Basic Share $33.2M $33.2M $33.8M $36.7M $38.4M
Weighted Average Diluted Share $33.2M $33.2M $33.8M $36.7M $38.4M
 
EBITDA $32.5M $7.4M $54M $22.5M $39.3M
EBIT $32.5M $7.4M $54M $22.5M $39.3M
 
Revenue (Reported) $17M $23.1M $20.6M $64.9M -$4.7M
Operating Income (Reported) $32.5M $7.4M $54M $22.5M $39.3M
Operating Income (Adjusted) $32.5M $7.4M $54M $22.5M $39.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $80.3M $94.9M $87.5M $162.6M $88.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $40.3M $20M $31.7M $22.5M $34.3M
Gross Profit $40M $74.9M $55.8M $140.1M $54.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9.6M $18.8M $5.4M $71.1M --
Operating Expenses -$87.5M $15.6M -$42.1M $73.6M -$75.4M
Operating Income $127.4M $59.3M $97.9M $66.5M $129.8M
 
Net Interest Expenses $16.4M $17.1M $21.3M $28.4M $36.9M
EBT. Incl. Unusual Items $111.1M $42.2M $76.6M $38.1M $92.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $111.1M $42.2M $76.6M $38.1M $92.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $111.1M $42.2M $76.6M $38.1M $92.8M
 
Basic EPS (Cont. Ops) $3.34 $1.27 $2.27 $1.06 $2.49
Diluted EPS (Cont. Ops) $3.34 $1.27 $2.27 $1.06 $2.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $127.4M $59.3M $97.9M $66.5M $129.8M
EBIT $127.4M $59.3M $97.9M $66.5M $129.8M
 
Revenue (Reported) $80.3M $94.9M $87.5M $162.6M $88.7M
Operating Income (Reported) $127.4M $59.3M $97.9M $66.5M $129.8M
Operating Income (Adjusted) $127.4M $59.3M $97.9M $66.5M $129.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $37M $46.8M $42M $87M $18.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25.3M $9.5M $19.5M $7.3M $13.5M
Gross Profit $11.7M $37.3M $22.5M $79.8M $5.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $395K $6.8M $1.4M $42.3M --
Operating Expenses -$72.2M $13.7M -$45.9M $56.7M -$51M
Operating Income $83.9M $23.6M $68.3M $23.1M $56.4M
 
Net Interest Expenses $8.6M $8.5M $12.2M $14.1M $20M
EBT. Incl. Unusual Items $75.3M $15.1M $56.1M $9M $36.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $75.3M $15.1M $56.1M $9M $36.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $75.3M $15.1M $56.1M $9M $36.5M
 
Basic EPS (Cont. Ops) $2.27 $0.46 $1.66 $0.24 $0.96
Diluted EPS (Cont. Ops) $2.27 $0.46 $1.66 $0.24 $0.96
Weighted Average Basic Share $66.4M $66.4M $67.4M $73.4M $75.4M
Weighted Average Diluted Share $66.4M $66.4M $67.4M $73.4M $75.4M
 
EBITDA $83.9M $23.6M $68.3M $23.1M $56.4M
EBIT $83.9M $23.6M $68.3M $23.1M $56.4M
 
Revenue (Reported) $37M $46.8M $42M $87M $18.9M
Operating Income (Reported) $83.9M $23.6M $68.3M $23.1M $56.4M
Operating Income (Adjusted) $83.9M $23.6M $68.3M $23.1M $56.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.4M $14.5M $3.2M $3.2M $100M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.5M $23.9M $10.2M $14.3M $108.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $633.8M $714.4M $753.5M $920.5M $894.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $643.7M $740.4M $765.6M $938.1M $1B
 
Accounts Payable $1.2M $3M $3.1M $4.2M $6.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.4M $32.9M $32.7M $46.3M $50.8M
 
Long-Term Debt $243.6M $261.3M $292.6M $398.3M $455.7M
Capital Leases -- -- -- -- --
Total Liabilities $261.4M $294.6M $325.9M $445.4M $507.3M
 
Common Stock $33K $33K $34K $37K $37K
Other Common Equity Adj -- -- -- -- --
Common Equity $382.4M $445.8M $439.7M $492.7M $499.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $382.4M $445.8M $439.7M $492.7M $499.1M
 
Total Liabilities and Equity $643.7M $740.4M $765.6M $938.1M $1B
Cash and Short Terms $2.4M $14.5M $3.2M $3.2M $100M
Total Debt $243.6M $261.3M $292.6M $398.3M $455.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.4M $2.9M $2.6M $2.7M $2.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.9M $8.1M $10.7M $12.1M $10.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $736.5M $737.9M $915.6M $853.3M $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $745.9M $748.6M $928.3M $868.8M $1.1B
 
Accounts Payable $3.4M $4M $4.9M $30.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.3M $32.4M $42.5M $68.7M $52.7M
 
Long-Term Debt $269.6M $273.4M $409.7M $341M $555M
Capital Leases -- -- -- -- --
Total Liabilities $305.2M $306.2M $452.7M $410.4M $608.6M
 
Common Stock $33K $33K $34K $37K $40K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -$94.4M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $440.7M $442.5M $475.7M $458.4M $535.8M
 
Total Liabilities and Equity $745.9M $748.6M $928.3M $868.8M $1.1B
Cash and Short Terms $2.4M $2.9M $2.6M $2.7M $2.2M
Total Debt $269.6M $273.4M $409.7M $341M $555M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $42.5M $102.3M $35.5M $85.3M $65.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$377K -$5.4M $2.5M -$4.1M $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $44.8M $77.9M $77M $86M $113.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$74.5M -$41.3M -$81.5M -$155.9M -$97.6M
 
Dividends Paid (Ex Special Dividend) $30.9M $38.9M $47.1M $76.1M $61M
Special Dividend Paid
Long-Term Debt Issued $253.8M $246.3M $102.5M $317.1M $340.6M
Long-Term Debt Repaid -$152.7M -$134.1M -$67.3M -$210.5M -$281.1M
Repurchase of Common Stock $57.5M $94.4M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $28.1M -$24.5M -$6.7M $69.9M -$4.4M
 
Beginning Cash (CF) $2.4M $14.5M $3.2M $3.2M $15.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M $12.1M -$11.2M -$28K $11.9M
Ending Cash (CF) $736K $26.6M -$8M $3.2M $27.1M
 
Levered Free Cash Flow $44.8M $77.9M $77M $86M $113.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $28.1M $3.1M $47.4M $15.5M $28.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$544K $1.6M -$1.6M -$933K $36K
Change in Inventories -- -- -- -- --
Cash From Operations $9.7M $23.5M $6.7M $57.7M $8.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30.4M -$74.2M -$66.8M $5.5M -$69.6M
 
Dividends Paid (Ex Special Dividend) $8M $7.5M $12.2M $8.8M $9.3M
Special Dividend Paid $30K -- $120K -- --
Long-Term Debt Issued $167.5M $41.5M $95.2M $31.5M --
Long-Term Debt Repaid -$65.9M -$24.9M -$62.1M -$86.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.2M $9.4M $25M -$63.7M $57.5M
 
Beginning Cash (CF) $2.4M $2.9M $2.6M $2.7M $2.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.9M -$41.4M -$35.2M -$516K -$3.1M
Ending Cash (CF) -$22.4M -$38.5M -$32.6M $2.2M -$881K
 
Levered Free Cash Flow $9.7M $23.5M $6.7M $57.7M $8.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $111.1M $42.2M $76.6M $38.1M $92.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$664K -$770K -$2.9M -$2.1M $439K
Change in Inventories -- -- -- -- --
Cash From Operations $76.1M $95.3M $50.6M $135.4M $63.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$52.8M -$61.9M -$142.2M -$33.2M -$233.6M
 
Dividends Paid (Ex Special Dividend) $30.9M $40.8M $52.4M $69.4M $81.4M
Special Dividend Paid
Long-Term Debt Issued $369.6M $90.5M $262.8M $163.1M --
Long-Term Debt Repaid -$214.8M -$82.8M -$125.3M -$233.5M --
Repurchase of Common Stock $57.5M $94.4M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$23.5M -$33M $91.3M -$102M $169.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$134K $481K -$321K $92K -$437K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $76.1M $95.3M $50.6M $135.4M $63.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $75.3M $15.1M $56.1M $9M $36.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$397K $4.2M -$1.2M $762K -$96K
Change in Inventories -- -- -- -- --
Cash From Operations $27.2M $44.6M $18.2M $67.6M $17.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$33.5M -$54M -$114.8M $7.9M -$128.1M
 
Dividends Paid (Ex Special Dividend) $16.9M $18.9M $24.3M $17.6M $38.1M
Special Dividend Paid $90K $120K $240K -- $540K
Long-Term Debt Issued $197.3M $41.5M $201.8M $47.8M --
Long-Term Debt Repaid -$76.2M -$24.9M -$82.9M -$105.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6.3M -$2.1M $95.9M -$76M $97.9M
 
Beginning Cash (CF) $29.7M $47.2M $40.3M $5.9M $7.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24K -$11.6M -$666K -$546K -$12.9M
Ending Cash (CF) $29.7M $35.6M $39.7M $5.3M -$5.3M
 
Levered Free Cash Flow $27.2M $44.6M $18.2M $67.6M $17.2M

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