Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
23
GGR Quote, Financials, Valuation and Earnings
Last price:
$3.81
Seasonality move
:
-15.66%
Day range:
$3.76 - $3.88
52-week range:
$3.55 - $13.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.12x
P/B ratio:
0.42x
Volume:
9.2K
Avg. volume:
17.1K
1-year change:
-68.58%
Market cap:
$55.9M
Revenue:
$310.6M
EPS (TTM):
-$7.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $364.1M | $366M | $382.8M | $349.8M | $310.6M | |
| Revenue Growth (YoY) | -17.1% | 0.52% | 4.6% | -8.62% | -11.21% | |
| Cost of Revenues | $294M | $314.8M | $334.7M | $308.7M | $310.9M | |
| Gross Profit | $70.1M | $51.2M | $48.1M | $41.2M | -$227K | |
| Gross Profit Margin | 19.27% | 14% | 12.57% | 11.77% | -0.07% | |
| R&D Expenses | $28.7M | $28.7M | $44.2M | $39.3M | $33.7M | |
| Selling, General & Admin | $87.2M | $87.8M | $131.2M | $95.4M | $75.9M | |
| Other Inc / (Exp) | -$10.2M | -$9.1M | $202.8M | $10.9M | -$13.5M | |
| Operating Expenses | $106.6M | $108.6M | $167.7M | $126.5M | $102.7M | |
| Operating Income | -$36.5M | -$57.3M | -$119.5M | -$85.3M | -$102.9M | |
| Net Interest Expenses | $9.8M | $11.1M | $12.7M | $11.9M | $14.1M | |
| EBT. Incl. Unusual Items | -$50.3M | -$67.4M | -$98.9M | -$76M | -$122.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -- | $2K | -- | -- | |
| Net Income to Company | -$50.3M | -$67.4M | -$98.9M | -$76M | -$122.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49.3M | -$67.4M | -$98.9M | -$76M | -$122.8M | |
| Basic EPS (Cont. Ops) | -$7.82 | -$0.53 | -$0.45 | -$0.32 | -$9.27 | |
| Diluted EPS (Cont. Ops) | -$7.82 | -$0.53 | -$0.45 | -$0.32 | -$9.27 | |
| Weighted Average Basic Share | $126.1M | $6.3M | $222M | $234.8M | $13.2M | |
| Weighted Average Diluted Share | $126.1M | $6.3M | $222M | $234.8M | $13.2M | |
| EBITDA | $42.1M | $37.5M | -$24.7M | $13M | -$5.9M | |
| EBIT | -$36.5M | -$57.3M | -$119.5M | -$85.3M | -$102.9M | |
| Revenue (Reported) | $364.1M | $366M | $382.8M | $349.8M | $310.6M | |
| Operating Income (Reported) | -$36.5M | -$57.3M | -$119.5M | -$85.3M | -$102.9M | |
| Operating Income (Adjusted) | -$36.5M | -$57.3M | -$119.5M | -$85.3M | -$102.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $102.2M | $91.8M | $86.9M | $77.6M | |
| Revenue Growth (YoY) | -- | 1.54% | -10.21% | -5.33% | -10.6% | |
| Cost of Revenues | -- | $84.4M | $75M | $82.2M | $68.2M | |
| Gross Profit | -- | $17.8M | $16.8M | $4.7M | $9.5M | |
| Gross Profit Margin | 17.29% | 17.43% | 18.29% | 5.39% | 12.23% | |
| R&D Expenses | $7.5M | $12.7M | $11M | $7.3M | $6.3M | |
| Selling, General & Admin | $1.6M | $32M | $25.7M | $18.7M | $15.7M | |
| Other Inc / (Exp) | $1.4M | $84.9M | $19.4M | $8.8M | -- | |
| Operating Expenses | $1.6M | $43M | $36.7M | $25.9M | $22M | |
| Operating Income | -$1.6M | -$25.2M | -$19.9M | -$21.3M | -$12.5M | |
| Net Interest Expenses | -- | $1.7M | $2.5M | $2.5M | $3.6M | |
| EBT. Incl. Unusual Items | -$21.8M | $56.4M | -$3.1M | -$18.2M | -$14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21.8M | $56.4M | -$3.1M | -$18.2M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.8M | $56.4M | -$3.1M | -$18.2M | -$14.9M | |
| Basic EPS (Cont. Ops) | -$0.51 | $0.24 | -$0.01 | -$0.06 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$0.51 | $0.24 | -$0.01 | -$0.06 | -$1.01 | |
| Weighted Average Basic Share | $43.1M | $232M | $232.9M | $287.2M | $14.8M | |
| Weighted Average Diluted Share | $43.1M | $232M | $232.9M | $287.2M | $14.8M | |
| EBITDA | -$1.6M | -$1.3M | $3.9M | $2.5M | $10.8M | |
| EBIT | -$1.6M | -$25.2M | -$19.9M | -$21.3M | -$12.5M | |
| Revenue (Reported) | -- | $102.2M | $91.8M | $86.9M | $77.6M | |
| Operating Income (Reported) | -$1.6M | -$25.2M | -$19.9M | -$21.3M | -$12.5M | |
| Operating Income (Adjusted) | -$1.6M | -$25.2M | -$19.9M | -$21.3M | -$12.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $287.4M | $353.8M | $329M | $280.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $244M | $299.1M | $305.6M | $273.2M | |
| Gross Profit | -- | $43.4M | $54.7M | $23.4M | $6.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $42.4M | $43.6M | $34.7M | $28M | |
| Selling, General & Admin | $2.3M | $102.8M | $101M | $82.8M | $64.7M | |
| Other Inc / (Exp) | -$2.4M | $180.7M | $29M | $19.6M | -- | |
| Operating Expenses | $2.3M | $116.3M | $144.6M | $117.5M | $92.7M | |
| Operating Income | -$2.3M | -$72.9M | -$90M | -$94.1M | -$85.8M | |
| Net Interest Expenses | -- | $6.9M | $9.4M | $10.1M | $12.7M | |
| EBT. Incl. Unusual Items | -$7.8M | -$88.3M | -$61.9M | -$79M | -$131.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2K | -- | -- | |
| Net Income to Company | -- | -$88.3M | -$61.9M | -$78.1M | -$131.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$88.3M | -$61.9M | -$79M | -$131.9M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.44 | -$0.27 | -$0.32 | -$7.87 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.44 | -$0.27 | -$0.32 | -$7.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.3M | $92.9K | $5.2M | $4.9M | $6.6M | |
| EBIT | -$2.3M | -$72.9M | -$90M | -$94.1M | -$85.8M | |
| Revenue (Reported) | -- | $287.4M | $353.8M | $329M | $280.1M | |
| Operating Income (Reported) | -$2.3M | -$72.9M | -$90M | -$94.1M | -$85.8M | |
| Operating Income (Adjusted) | -$2.3M | -$72.9M | -$90M | -$94.1M | -$85.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $287.4M | $258.3M | $237.5M | $207.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $244M | $218M | $224.2M | $194.3M | |
| Gross Profit | -- | $43.4M | $40.3M | $13.3M | $12.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.8M | $33.6M | $31.2M | $25.1M | $18.7M | |
| Selling, General & Admin | $2.3M | $101.8M | $71.5M | $58.9M | $45.2M | |
| Other Inc / (Exp) | -$2.4M | $190.1M | $17.6M | $28.3M | $338K | |
| Operating Expenses | $2.3M | $115.2M | $102.8M | $84M | $63.9M | |
| Operating Income | -$2.3M | -$71.8M | -$62.4M | -$70.7M | -$51M | |
| Net Interest Expenses | -- | $6.9M | $6.6M | $7.8M | $9.6M | |
| EBT. Incl. Unusual Items | -$7.8M | -$86.4M | -$49.3M | -$51.4M | -$60M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.8M | -$86.4M | -$49.3M | -$51.4M | -$60M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$86.4M | -$49.3M | -$51.4M | -$60M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.39 | -$0.21 | -$0.20 | -$2.87 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.39 | -$0.21 | -$0.20 | -$2.87 | |
| Weighted Average Basic Share | $129.4M | $655.6M | $697.1M | $769.7M | $317.3M | |
| Weighted Average Diluted Share | $129.4M | $655.6M | $697.1M | $769.7M | $317.3M | |
| EBITDA | -$2.3M | $1.2M | $10.9M | $3.2M | $17.5M | |
| EBIT | -$2.3M | -$71.8M | -$62.4M | -$70.7M | -$51M | |
| Revenue (Reported) | -- | $287.4M | $258.3M | $237.5M | $207.1M | |
| Operating Income (Reported) | -$2.3M | -$71.8M | -$62.4M | -$70.7M | -$51M | |
| Operating Income (Adjusted) | -$2.3M | -$71.8M | -$62.4M | -$70.7M | -$51M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $230.9M | $246.2M | $236.1M | $173.9M | $117.1M | |
| Short Term Investments | $111.8M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.5M | $16.6M | $16.1M | $17.1M | $17M | |
| Inventory | $94.6M | $75.3M | $114.7M | $53.1M | $45M | |
| Prepaid Expenses | $2.6M | $2.4M | -- | -- | -- | |
| Other Current Assets | $208K | $50.8M | $31M | $22M | $23.7M | |
| Total Current Assets | $353.8M | $358M | $397.9M | $266.1M | $202.8M | |
| Property Plant And Equipment | $429.9M | $479.7M | $464.1M | $532.3M | $473.6M | |
| Long-Term Investments | $1.2M | $1M | -- | $17.7M | $16.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $704K | $6.7M | $11.5M | $18.1M | $7.9M | |
| Total Assets | $790.6M | $844.4M | $873.4M | $834.2M | $700.4M | |
| Accounts Payable | $29.9M | $53.3M | $38.9M | $38.1M | $29.4M | |
| Accrued Expenses | $28.9M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $27.3M | $238.4M | $88M | $75.6M | $103M | |
| Current Portion Of Capital Lease Obligations | $10.9M | $11.2M | $10.1M | $11.3M | $9.4M | |
| Other Current Liabilities | $5.5M | $152.5M | $93.5M | $73.3M | $67.7M | |
| Total Current Liabilities | $205.1M | $480.5M | $248.2M | $214.1M | $225.6M | |
| Long-Term Debt | $269.7M | $211.5M | $304.6M | $353.4M | $280.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $607.6M | $720.7M | $574.4M | $585.5M | $523.9M | |
| Common Stock | $14K | $15K | $24K | $24K | $29K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $51.5M | $1.9M | $299M | $248.7M | $176.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $183M | $123.7M | $299M | $248.7M | $176.5M | |
| Total Liabilities and Equity | $790.6M | $844.4M | $873.4M | $834.2M | $700.4M | |
| Cash and Short Terms | $230.9M | $246.2M | $236.1M | $173.9M | $117.1M | |
| Total Debt | $306.8M | $267.1M | $402.6M | $440.3M | $393.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $524.6K | $249.1M | $151.5M | $119.2M | $119.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $22.4M | $20M | $17.7M | $20.4M | |
| Inventory | -- | $115.4M | $114M | $57.7M | $38.1M | |
| Prepaid Expenses | $468K | $14.2M | -- | -- | -- | |
| Other Current Assets | -- | $19.5M | $20.3M | $24.7M | -- | |
| Total Current Assets | $992.6K | $420.6M | $305.9M | $274.3M | $198.8M | |
| Property Plant And Equipment | -- | $446.2M | $446.3M | $519.6M | $478.9M | |
| Long-Term Investments | $345.1M | -- | $18.5M | $17.2M | $16.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $9.3M | $27.5M | $8.4M | -- | |
| Total Assets | $346.2M | $876M | $798.2M | $819.6M | $702M | |
| Accounts Payable | -- | $43.5M | $40M | $37.4M | $20.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $290.9M | $66.5M | $76.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $9.6M | $10.9M | $10M | -- | |
| Other Current Liabilities | -- | $83.5M | $66.2M | $67.9M | -- | |
| Total Current Liabilities | $1.7M | $474.3M | $203.6M | $212.9M | $209.6M | |
| Long-Term Debt | -- | $85.1M | $315.7M | $335.1M | $332M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.3M | $583.3M | $537.6M | $566M | $569.7M | |
| Common Stock | $345M | -- | -- | $29K | $29K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $291.9M | $292.7M | $260.6M | $253.6M | $132.3M | |
| Total Liabilities and Equity | $346.2M | $876M | $798.2M | $819.6M | $702M | |
| Cash and Short Terms | $524.6K | $249.1M | $151.5M | $119.2M | $119.5M | |
| Total Debt | -- | $94.7M | $393.1M | $421.7M | $447.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.3M | -$67.4M | -$98.9M | -$76M | -$122.8M | |
| Depreciation & Amoritzation | $78.6M | $94.8M | $94.8M | $98.4M | $97M | |
| Stock-Based Compensation | -- | $5M | $37.9M | $26.3M | $11.6M | |
| Change in Accounts Receivable | $5.6M | -$3.7M | -$41K | -$1.5M | -$306K | |
| Change in Inventories | -$7.9M | $21.2M | -$44.6M | $21.7M | $3.8M | |
| Cash From Operations | $756K | $80.8M | -$64.8M | $59.1M | $9.9M | |
| Capital Expenditures | $145.7M | $128.4M | $123.7M | $118.3M | $124.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$251.8M | -$41.5M | -$101.1M | -$136.6M | -$128.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $118.7M | $123.7M | $173.4M | $155.1M | $33.8M | |
| Long-Term Debt Repaid | -$30.2M | -$54.9M | -$206.1M | -$139.9M | -$74.8M | |
| Repurchase of Common Stock | -- | -- | $106.1M | -- | -- | |
| Other Financing Activities | $44K | -$103K | $32.5M | -$62K | -$192K | |
| Cash From Financing | $187.3M | $61.8M | $186.4M | $15.2M | $33.8M | |
| Beginning Cash (CF) | $230.9M | $246.2M | $236.1M | $173.9M | $117.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64.7M | $98.4M | $18.7M | -$62.2M | -$56.7M | |
| Ending Cash (CF) | $165.3M | $341.9M | $252.9M | $111.8M | $88.7M | |
| Levered Free Cash Flow | -$144.9M | -$47.6M | -$188.5M | -$59.2M | -$114.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | $56.4M | -$3.1M | -$18.2M | -$14.9M | |
| Depreciation & Amoritzation | -- | $23.9M | $23.8M | $23.8M | $23.3M | |
| Stock-Based Compensation | -- | $11.4M | $9M | $3.4M | $559K | |
| Change in Accounts Receivable | -- | -$3.7M | $2.1M | $2.6M | -$325K | |
| Change in Inventories | -- | -$14.4M | $17.4M | -$4.3M | $4.1M | |
| Cash From Operations | -$100.3K | -$9M | $37M | $8.5M | $10.5M | |
| Capital Expenditures | -- | $44.8M | $28.2M | $18.8M | $17.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$44.8M | -$31M | -$74.6M | $33.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $53.8M | $72.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -$132.4M | -$66.4M | -$12.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $16K | -$77K | -$5K | -- | |
| Cash From Financing | -- | -$78.6M | $6.3M | -$12.5M | -$13.5M | |
| Beginning Cash (CF) | $524.6K | $249.1M | $151.5M | $119.2M | $119.5M | |
| Foreign Exchange Rate Adjustment | -- | -$2.7M | -$4.8M | $894K | -$3.4M | |
| Additions / Reductions | -$100.3K | -$129.7M | $7.5M | -$77.7M | $27.5M | |
| Ending Cash (CF) | $424.3K | $116.7M | $154.3M | $42.3M | $143.6M | |
| Levered Free Cash Flow | -$100.3K | -$53.7M | $8.8M | -$10.3M | -$7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$88.3M | -$61.9M | -$78.1M | -$131.4M | |
| Depreciation & Amoritzation | -- | -- | $95.1M | $98.9M | $91.7M | |
| Stock-Based Compensation | -- | $26.7M | $33.5M | $14.8M | $3.2M | |
| Change in Accounts Receivable | -- | -- | $1.8M | $1.7M | -$3.2M | |
| Change in Inventories | -- | -- | -$100K | $16.4M | $23.1M | |
| Cash From Operations | -- | -$69.4M | $35.8M | $40.9M | $22.3M | |
| Capital Expenditures | -- | $102.7M | $99.8M | $103.4M | $112.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$79.3M | -$120M | -$159M | -$58.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $148.1M | $80.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -$158.2M | -$71.5M | -- | |
| Repurchase of Common Stock | -- | -- | $106.1M | -- | -- | |
| Other Financing Activities | -- | -- | $140.2M | -$130K | -- | |
| Cash From Financing | -- | $187.2M | -$10.2M | $84.3M | -$2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $31.3M | -$97.5M | -$32.4M | $333K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$172.1M | -$64M | -$62.6M | -$89.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$86.4M | -$49.3M | -$51.4M | -$60M | |
| Depreciation & Amoritzation | -- | $73M | $73.3M | $73.9M | $68.5M | |
| Stock-Based Compensation | -- | $26.7M | $22.3M | $10.8M | $2.3M | |
| Change in Accounts Receivable | -- | -$6.1M | -$4.2M | -$1.1M | -$4.1M | |
| Change in Inventories | -- | -$46.2M | -$1.7M | -$7M | $12.3M | |
| Cash From Operations | -$1.4M | -$69.1M | $31.5M | $13.3M | $25.7M | |
| Capital Expenditures | -- | $102.7M | $78.8M | $64M | $51.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$345M | -$79.3M | -$98.2M | -$120.5M | -$49.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $133.2M | $107.9M | $33.8M | $12.2M | |
| Long-Term Debt Repaid | -- | -$165M | -$117.1M | -$48.7M | -$13.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$107.8M | -$104K | -$172K | $26K | |
| Cash From Financing | $346.9M | $187.3M | -$9.2M | $59.9M | $24.2M | |
| Beginning Cash (CF) | $1.8M | $993.2M | $462.7M | $448.6M | $304.8M | |
| Foreign Exchange Rate Adjustment | -- | -$7.3M | -$8.7M | -$7.4M | $2.4M | |
| Additions / Reductions | $524.6K | $31.6M | -$84.6M | -$54.7M | $2.3M | |
| Ending Cash (CF) | $2.4M | $1B | $369.4M | $386.4M | $309.5M | |
| Levered Free Cash Flow | -$1.4M | -$171.9M | -$47.4M | -$50.7M | -$25.9M | |
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Financial Ratios
GGR
Sector
P/E ratio
--
17.32x
PEG ratio
0.00x
0.12x
P/B ratio
0.42x
1.34x
Price / LTM sales
1.12x
0.59x
Growth Metrics
GGR
Sector
Revenue growth
-10.6%
3.4%
Earnings growth
-1494.33%
--
Revenue (5-year growth)
-6.69%
3.17%
Earnings forecast
--
$0.26
Profitability
GGR
Sector
Profitability FY 2024
-$227K
$300.9M
Return on invested capital
-21.98%
3.41%
Return on assets
-18.14%
2.29%
Return on equity
-75.54%
5.95%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
10
Balance Sheet
GGR
Sector
Total cash
$119.5M
$137M
Short term investments
--
$41.4M
Total assets
$700.4M
$1.2B
Long term debt
$447.1M
$38.9M
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