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GBFH Quote, Financials, Valuation and Earnings

Last price:
$35.37
Seasonality move :
10.95%
Day range:
$35.15 - $36.50
52-week range:
$27.30 - $46.00
Dividend yield:
0%
P/E ratio:
27.27x
P/S ratio:
4.88x
P/B ratio:
3.20x
Volume:
33.4K
Avg. volume:
53.8K
1-year change:
0.14%
Market cap:
$506M
Revenue:
$91.4M
EPS (TTM):
$1.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $28.8M $38.5M $45.2M $59M $91.4M
Revenue Growth (YoY) 34.39% 33.91% 17.5% 30.33% 55.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$9.3M -$14.4M -$14M -$13.5M -$23.9M
Operating Income $9.3M $14.4M $14M $13.5M $23.9M
 
Net Interest Expenses $800 $415.9K $1.1M $1.5M $1.3M
EBT. Incl. Unusual Items $9.3M $14.4M $14M $13.5M $23.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $3.5M $3.2M $2.6M $5.3M
Net Income to Company $7M $11M $10.9M $10.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7M $11M $10.9M $10.9M $18.6M
 
Basic EPS (Cont. Ops) $0.57 $0.90 $0.87 $0.86 $1.41
Diluted EPS (Cont. Ops) $0.57 $0.90 $0.84 $0.84 $1.39
Weighted Average Basic Share $12.2M $12.2M $12.5M $12.7M $13.2M
Weighted Average Diluted Share $12.2M $12.2M $12.9M $13M $13.4M
 
EBITDA -- -- -- -- --
EBIT $10.8M $15.9M $17.5M $26.7M $52.9M
 
Revenue (Reported) $28.8M $38.5M $45.2M $59M $91.4M
Operating Income (Reported) $9.3M $14.4M $14M $13.5M $23.9M
Operating Income (Adjusted) $10.8M $15.9M $17.5M $26.7M $52.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.4M $11.7M $14.1M $23.6M $28.8M
Revenue Growth (YoY) 14.24% 25.2% 20.76% 66.83% 22.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$3.5M -$3.3M -$2.3M -$6.5M -$5.6M
Operating Income $3.5M $3.3M $2.3M $6.5M $5.6M
 
Net Interest Expenses $113K $291K $329K $287K $285K
EBT. Incl. Unusual Items $3.5M $3.3M $2.3M $6.5M $5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $827K $713K $516K $1.5M $1.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.6M $2.6M $1.8M $5M $4.3M
 
Basic EPS (Cont. Ops) $0.22 $0.21 $0.14 $0.38 $0.30
Diluted EPS (Cont. Ops) $0.21 $0.20 $0.14 $0.37 $0.30
Weighted Average Basic Share $12.2M $12.7M $12.7M $13.1M $14.3M
Weighted Average Diluted Share $12.6M $13.2M $12.7M $13.6M $14.5M
 
EBITDA -- -- -- -- --
EBIT $3.8M $4.3M $5.7M $14M $14.3M
 
Revenue (Reported) $9.4M $11.7M $14.1M $23.6M $28.8M
Operating Income (Reported) $3.5M $3.3M $2.3M $6.5M $5.6M
Operating Income (Adjusted) $3.8M $4.3M $5.7M $14M $14.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $34.7M $44.4M $54.8M $82.9M $105M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$14.4M -$15.1M -$13.4M -$21.7M -$24.1M
Operating Income $14.4M $15.1M $13.4M $21.7M $24.1M
 
Net Interest Expenses $270K $1M $1.3M $1.6M $1.1M
EBT. Incl. Unusual Items $14.4M $15.1M $13.4M $21.7M $24.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6M $3.5M $2.7M $4.8M $5.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.7M $11.6M $10.7M $16.9M $18.8M
 
Basic EPS (Cont. Ops) $0.88 $0.93 $0.84 $1.31 $1.32
Diluted EPS (Cont. Ops) $0.85 $0.91 $0.83 $1.27 $1.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $15.7M $17.6M $22.8M $48.2M $56.3M
 
Revenue (Reported) $34.7M $44.4M $54.8M $82.9M $105M
Operating Income (Reported) $14.4M $15.1M $13.4M $21.7M $24.1M
Operating Income (Adjusted) $15.7M $17.6M $22.8M $48.2M $56.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $26.6M $32.5M $42.1M $66M $79.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$9.3M -$9.8M -$9.2M -$17.4M -$17.7M
Operating Income $9.3M $9.8M $9.2M $17.4M $17.7M
 
Net Interest Expenses $270K $880K $1M $970K $832K
EBT. Incl. Unusual Items $9.3M $9.8M $9.2M $17.4M $17.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $2.3M $1.8M $4M $4M
Net Income to Company -- -- -- $3.7M $4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7M $7.6M $7.4M $13.4M $13.5M
 
Basic EPS (Cont. Ops) $0.58 $0.61 $0.58 $1.03 $0.95
Diluted EPS (Cont. Ops) $0.55 $0.58 $0.58 $1.00 $0.93
Weighted Average Basic Share $36.6M $37.5M $38.1M $39M $42.8M
Weighted Average Diluted Share $38.5M $39.3M $38.1M $40.1M $43.6M
 
EBITDA -- -- -- -- --
EBIT $10.3M $12M $17.3M $38.6M $42M
 
Revenue (Reported) $26.6M $32.5M $42.1M $66M $79.6M
Operating Income (Reported) $9.3M $9.8M $9.2M $17.4M $17.7M
Operating Income (Adjusted) $10.3M $12M $17.3M $38.6M $42M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $150.4M $236.4M $5.7M $5.2M $9.3M
Short Term Investments $2.8M $3.7M $3M $2.7M --
Accounts Receivable, Net $3.1M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $153.5M $239.4M $136.4M $103.4M $131.2M
 
Property Plant And Equipment $1.3M $2.8M $3.8M $6.2M $5.4M
Long-Term Investments $14.6M $40.3M $168.5M $182.4M $155.5M
Goodwill -- -- -- -- --
Other Intangibles -- $8.2M $9.4M $7.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $471.9M $620.3M $680.2M $920.9M $1.1B
 
Accounts Payable -- $1.9M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $30M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $232.4M $287.2M $361.9M $515.5M $610.4M
 
Long-Term Debt $11.3M $27.8M $28.9M $30.5M $30M
Capital Leases -- -- -- -- --
Total Liabilities $407.2M $544.5M $593.4M $822.5M $984.9M
 
Common Stock $1.2K $1.2K $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity $64.6M $75.8M $86.8M $98.4M $140.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $64.6M $75.8M $86.8M $98.4M $140.7M
 
Total Liabilities and Equity $471.9M $620.3M $680.2M $920.9M $1.1B
Cash and Short Terms $153.2M $240.1M $139.4M $100.6M --
Total Debt $11.3M $27.8M $28.9M $30.5M $30M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $6.3M $3.1M $7.4M $5.8M $5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $215.2M $153.2M $66.2M $71M $113.4M
 
Property Plant And Equipment -- -- -- -- $6.4M
Long-Term Investments $236.9M $194.9M $111.5M $131.2M $170.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $552.3M $667.3M $729.3M $1B $1.3B
 
Accounts Payable $2.1M $1.2M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $267.2M $325.1M $288.7M $295.5M $400.2M
 
Long-Term Debt $8.5M $27.1M $30.3M $31.1M $31.8M
Capital Leases -- -- -- -- --
Total Liabilities $480.6M $583.8M $634.7M $931.6M $1.1B
 
Common Stock $51.7M $52.1M $52.6M $57.3M $1K
Other Common Equity Adj $19K -- -- -$97K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $71.8M $83.5M $94.6M $116.4M $158.2M
 
Total Liabilities and Equity $552.3M $667.3M $729.3M $1B $1.3B
Cash and Short Terms $215.2M $153.2M $66.2M $71M --
Total Debt $8.5M $27.1M $30.3M $31.1M $31.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7M $11M $10.9M $10.9M --
Depreciation & Amoritzation $452.6K $275.2K $5.9M $7.2M $5.9M
Stock-Based Compensation $71.5K $144.3K $227K $746K $1.9M
Change in Accounts Receivable -$2.1M $101K -$1.8M -$1.9M --
Change in Inventories -- -- -- -- --
Cash From Operations -$329K $3.4M $694K $12M $15.5M
 
Capital Expenditures $255.8K $12.9M $316K $328K $194K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$69.4M -$52.3M -$146.7M -$270.8M -$168.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $16.3M $19.6M -- -- --
Long-Term Debt Repaid -$5M -$5M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $118.6M $134.9M $46M $220.3M $178.8M
 
Beginning Cash (CF) $101.5M $150.4M $236.4M $136.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48.9M $86M -$100M -$38.5M $26.2M
Ending Cash (CF) $150.4M $236.4M $136.4M $97.9M --
 
Levered Free Cash Flow -$584.8K -$9.5M $378K $11.7M $15.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $523K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$12.2M
 
Capital Expenditures -- -- -- -- $15.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$87.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $59.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$39.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$27.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $338K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $49K $15.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $3.7M $4.5M
Depreciation & Amoritzation -- -- -- $1.7M $1.5M
Stock-Based Compensation -- -- -- $338K $1.7M
Change in Accounts Receivable -- -- -- -$1M -$422K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$7.8M -$17M
 
Capital Expenditures -- -- -- $49K $15.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$77.3M -$161.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $548K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $41.3M $157.9M
 
Beginning Cash (CF) -- -- -- $97.9M $124.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$43.8M -$20.7M
Ending Cash (CF) -- -- -- $54.2M $147M
 
Levered Free Cash Flow -- -- -- -$7.8M -$32.2M

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