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GRAL Quote, Financials, Valuation and Earnings

Last price:
$91.74
Seasonality move :
104.48%
Day range:
$88.10 - $91.89
52-week range:
$16.56 - $115.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
22.69x
P/B ratio:
1.60x
Volume:
262.2K
Avg. volume:
1.1M
1-year change:
388.36%
Market cap:
$3.6B
Revenue:
$125.6M
EPS (TTM):
-$11.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $14.6M $55.6M $93.1M $125.6M
Revenue Growth (YoY) -- -- 280.17% 67.61% 34.9%
 
Cost of Revenues -- $114.6M $172M $188.7M $203.6M
Gross Profit -- -$100M -$116.4M -$95.6M -$78M
Gross Profit Margin -- -684.39% -209.63% -102.69% -62.12%
 
R&D Expenses -- $460.2M $329.6M $338.7M $313.3M
Selling, General & Admin -- $763.6M $296.4M $362.6M $367.8M
Other Inc / (Exp) -- -- -$4.7B -$718.7M -$1.4B
Operating Expenses -- $1.2B $626M $701.3M $649.7M
Operating Income -- -$1.3B -$742.5M -$796.9M -$727.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$1.3B -$5.4B -$1.5B -$2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$17.5M -$42.3M -$42M -$135.4M
Net Income to Company -- -$1.2B -$5.4B -$1.5B -$2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.2B -$5.4B -$1.5B -$2B
 
Basic EPS (Cont. Ops) -- -$40.18 -$173.87 -$47.20 -$59.81
Diluted EPS (Cont. Ops) -- -$40.18 -$173.87 -$47.20 -$59.81
Weighted Average Basic Share -- $31.1M $31.1M $31.1M $33.9M
Weighted Average Diluted Share -- $31.1M $31.1M $31.1M $33.9M
 
EBITDA -- -$1.2B -$587.7M -$638.2M -$569.7M
EBIT -- -$1.3B -$742.5M -$796.9M -$727.8M
 
Revenue (Reported) -- $14.6M $55.6M $93.1M $125.6M
Operating Income (Reported) -- -$1.3B -$742.5M -$796.9M -$727.8M
Operating Income (Adjusted) -- -$1.3B -$742.5M -$796.9M -$727.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $20.7M $28.7M $36.2M
Revenue Growth (YoY) -- -- -- 38.27% 26.32%
 
Cost of Revenues -- -- $47.8M $50.9M $53.5M
Gross Profit -- -- -$27.1M -$22.2M -$17.3M
Gross Profit Margin -- -- -130.63% -77.6% -47.91%
 
R&D Expenses -- -- $80.1M $68.5M $46.1M
Selling, General & Admin -- -- $86.8M $83M $62.9M
Other Inc / (Exp) -- -- -$718.7M -$561K --
Operating Expenses -- -- $166.9M $142.3M $108M
Operating Income -- -- -$193.9M -$164.5M -$125.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$910.1M -$172.4M -$118.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$18.6M -$46.7M -$29.7M
Net Income to Company -- -- -$891.4M -$125.7M -$89M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$891.4M -$125.7M -$89M
 
Basic EPS (Cont. Ops) -- -- -$28.71 -$3.79 -$2.46
Diluted EPS (Cont. Ops) -- -- -$28.71 -$3.79 -$2.46
Weighted Average Basic Share -- -- $31M $33.2M $36.1M
Weighted Average Diluted Share -- -- $31M $33.2M $36.1M
 
EBITDA -- -- -$154.1M -$125.3M -$86.3M
EBIT -- -- -$193.9M -$164.5M -$125.3M
 
Revenue (Reported) -- -- $20.7M $28.7M $36.2M
Operating Income (Reported) -- -- -$193.9M -$164.5M -$125.3M
Operating Income (Adjusted) -- -- -$193.9M -$164.5M -$125.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $62.8M $117.7M $141.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $141.4M $198.4M $221M
Gross Profit -- -- -$78.6M -$80.7M -$79.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $301M $348.4M $192.8M
Selling, General & Admin -- -- $303.9M $387M $282.1M
Other Inc / (Exp) -- -- -$718.9M -$1.4B --
Operating Expenses -- -- $605M $726.2M $468.2M
Operating Income -- -- -$683.6M -$806.9M -$547.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$1.4B -$2.2B -$545M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$36.4M -$110.9M -$138.7M
Net Income to Company -- -- -- -$2.1B -$406.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.4B -$2.1B -$406.2M
 
Basic EPS (Cont. Ops) -- -- -$41.75 -$67.93 -$11.61
Diluted EPS (Cont. Ops) -- -- -$41.75 -$67.93 -$11.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$563.1M -$648.3M -$391.7M
EBIT -- -- -$683.6M -$806.9M -$547.4M
 
Revenue (Reported) -- -- $62.8M $117.7M $141.8M
Operating Income (Reported) -- -- -$683.6M -$806.9M -$547.4M
Operating Income (Adjusted) -- -- -$683.6M -$806.9M -$547.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $62.8M $87.3M $103.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $139.7M $149.4M $166.8M
Gross Profit -- -- -$77M -$62.1M -$63.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $254.7M $264.3M $143.8M
Selling, General & Admin -- -- $270.7M $295.2M $209.4M
Other Inc / (Exp) -- -- -$718.9M -$1.4B -$584K
Operating Expenses -- -- $525.4M $550.2M $346.5M
Operating Income -- -- -$602.3M -$612.3M -$409.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$1.3B -$2B -$418M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$36.4M -$105.4M -$108.8M
Net Income to Company -- -- -$1.3B -$1.9B -$309.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.3B -$1.9B -$309.2M
 
Basic EPS (Cont. Ops) -- -- -$41.17 -$61.89 -$8.74
Diluted EPS (Cont. Ops) -- -- -$41.17 -$61.89 -$8.74
Weighted Average Basic Share -- -- $93.2M $95.3M $106.2M
Weighted Average Diluted Share -- -- $93.2M $95.3M $106.2M
 
EBITDA -- -- -$483.6M -$493.7M -$293.5M
EBIT -- -- -$602.3M -$612.3M -$409.8M
 
Revenue (Reported) -- -- $62.8M $87.3M $103.6M
Operating Income (Reported) -- -- -$602.3M -$612.3M -$409.8M
Operating Income (Adjusted) -- -- -$602.3M -$612.3M -$409.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $241.6M $97.3M $763.5M
Short Term Investments -- -- -- -- $549.2M
Accounts Receivable, Net -- -- $15.6M $16.9M $20.3M
Inventory -- -- $19.8M $21.7M $18.6M
Prepaid Expenses -- -- $15.7M $14.7M $13.1M
Other Current Assets -- -- -- -- $17.4M
Total Current Assets -- -- $295.6M $156.1M $819.9M
 
Property Plant And Equipment -- -- $198.7M $169.4M $135.4M
Long-Term Investments -- -- $4.5M $4.2M $3.3M
Goodwill -- -- $1.5B $888.9M --
Other Intangibles -- -- $2.9B $2.7B $2B
Other Long-Term Assets -- -- $10.7M $12.2M $11.1M
Total Assets -- -- $5.6B $4.6B $3.1B
 
Accounts Payable -- -- $17.5M $19.7M $4.8M
Accrued Expenses -- -- $26.9M $32.3M $22.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $13.3M $14.8M $13.3M
Other Current Liabilities -- -- $3.1M $809K $1.6M
Total Current Liabilities -- -- $134.9M $163.6M $76.9M
 
Long-Term Debt -- -- $82.7M $69.6M $54.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $955.9M $910.7M $639M
 
Common Stock -- -- $11B $11.4B $34K
Other Common Equity Adj -- -- -- -- $1.5M
Common Equity -- -- $4.6B $3.6B $2.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $4.6B $3.6B $2.5B
 
Total Liabilities and Equity -- -- $5.6B $4.6B $3.1B
Cash and Short Terms -- -- $241.6M $97.3M $763.5M
Total Debt -- -- $82.7M $69.6M $54.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $853.6M $540.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $15.2M $16.3M
Inventory -- -- -- $21.2M $18.4M
Prepaid Expenses -- -- -- $15.6M --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $909.7M $589.4M
 
Property Plant And Equipment -- -- -- $144.5M $112.2M
Long-Term Investments -- -- -- $3.9M $7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $2.1B --
Other Long-Term Assets -- -- -- $12.3M --
Total Assets -- -- -- $3.1B $2.6B
 
Accounts Payable -- -- -- $7.3M $3.4M
Accrued Expenses -- -- -- $28.7M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $13.5M --
Other Current Liabilities -- -- -- $1.6M --
Total Current Liabilities -- -- -- $94.3M $77.4M
 
Long-Term Debt -- -- -- $58.7M $44.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $530.3M $361.1M
 
Common Stock -- -- -- $33K $36K
Other Common Equity Adj -- -- -- $2.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $2.6B $2.2B
 
Total Liabilities and Equity -- -- -- $3.1B $2.6B
Cash and Short Terms -- -- -- $853.6M $540.1M
Total Debt -- -- -- $58.7M $44.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$1.2B -$5.4B -$1.5B -$2B
Depreciation & Amoritzation -- $58.4M $154.8M $158.7M $158.1M
Stock-Based Compensation -- $681.9M $75.7M $97.2M $86.1M
Change in Accounts Receivable -- -$6.9M -$8.7M -$1.4M -$3.4M
Change in Inventories -- -$5.7M -$14.1M -$1.9M $3.1M
Cash From Operations -- -$688.1M -$561.3M -$595.8M -$577.2M
 
Capital Expenditures -- $69.9M $22.9M $12.9M $5.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $344.8M -$22.9M -$12.9M -$551M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $170K -- -- --
Other Financing Activities -- -- $604.8M $463.8M $1.2B
Cash From Financing -- $394.7M $604.8M $463.8M $1.2B
 
Beginning Cash (CF) -- -- $241.6M $97.3M $214.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $51.2M $20.1M -$144.6M $116.1M
Ending Cash (CF) -- -- $261.2M -$47M $330.2M
 
Levered Free Cash Flow -- -$758.1M -$584.2M -$608.7M -$582.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$891.4M -$125.7M -$89M
Depreciation & Amoritzation -- -- $39.8M $39.2M $39M
Stock-Based Compensation -- -- $25.3M $17.4M $14.1M
Change in Accounts Receivable -- -- $1.8M -$1.8M -$75K
Change in Inventories -- -- -$1.7M $4.3M $1.4M
Cash From Operations -- -- -$157.5M -$104.6M -$63.2M
 
Capital Expenditures -- -- $3.1M $971K $384K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3.1M -$971K $66.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $74M -- --
Cash From Financing -- -- $74M -- --
 
Beginning Cash (CF) -- -- -- $853.6M $126.9M
Foreign Exchange Rate Adjustment -- -- -$208K $258K -$338K
Additions / Reductions -- -- -$86.8M -$105.3M $3.1M
Ending Cash (CF) -- -- $148.1M $748.5M $129.6M
 
Levered Free Cash Flow -- -- -$160.6M -$105.6M -$63.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$2.1B -$406.2M
Depreciation & Amoritzation -- -- -- $158.5M $156.9M
Stock-Based Compensation -- -- $72.4M $97.4M $58.1M
Change in Accounts Receivable -- -- -- -$5.9M -$1.6M
Change in Inventories -- -- -- $3.1M $3M
Cash From Operations -- -- -- -$612.6M -$328.7M
 
Capital Expenditures -- -- $9M $8.8M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$8.8M -$394.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $1.3B --
Cash From Financing -- -- -- $1.3B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $709.4M -$723.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$621.4M -$329.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$1.3B -$1.9B -$309.2M
Depreciation & Amoritzation -- -- $118.8M $118.6M $117.4M
Stock-Based Compensation -- -- $72.4M $72.5M $44.5M
Change in Accounts Receivable -- -- $6.2M $1.7M $3.5M
Change in Inventories -- -- -$4.6M $482K $452K
Cash From Operations -- -- -$466.9M -$483.7M -$235.2M
 
Capital Expenditures -- -- $9M $4.9M $815K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$9M -$4.9M $151.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $377.8M $1.2B --
Cash From Financing -- -- $377.8M $1.2B --
 
Beginning Cash (CF) -- -- -- $2B $388.2M
Foreign Exchange Rate Adjustment -- -- $49K $228K -$148K
Additions / Reductions -- -- -$98.1M $756M -$83.7M
Ending Cash (CF) -- -- $564.5M $2.8B $304.3M
 
Levered Free Cash Flow -- -- -$475.9M -$488.6M -$236M

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