Financhill
Buy
54

GROY Quote, Financials, Valuation and Earnings

Last price:
$4.18
Seasonality move :
-3.79%
Day range:
$4.09 - $4.23
52-week range:
$1.16 - $4.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
49.51x
P/B ratio:
1.68x
Volume:
2M
Avg. volume:
3.6M
1-year change:
258.97%
Market cap:
$938.2M
Revenue:
$10.1M
EPS (TTM):
-$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $3M $10.1M
Revenue Growth (YoY) -- -- -- -22.72% 231.46%
 
Cost of Revenues -- -- -- $1.5M $3.6M
Gross Profit -- -- -- $1.6M $6.5M
Gross Profit Margin -- -- -- 51.05% 64.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $10.4M $10.6M
Other Inc / (Exp) -- -- $1.3M -$22.3M $2.7M
Operating Expenses -- -- -- $10.3M $10.5M
Operating Income -- -- -- -$8.8M -$4M
 
Net Interest Expenses -- -- -- $1.8M $8M
EBT. Incl. Unusual Items -- -- -- -$33.1M -$9.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$6.1M -$6M
Net Income to Company -- -- -- -$26.8M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$26.8M -$3.4M
 
Basic EPS (Cont. Ops) -- -- -- -$0.18 -$0.02
Diluted EPS (Cont. Ops) -- -- -- -$0.18 -$0.02
Weighted Average Basic Share -- -- -- $144.7M $159.5M
Weighted Average Diluted Share -- -- -- $144.7M $159.5M
 
EBITDA -- -- -- -$7.8M -$727K
EBIT -- -- -- -$8.8M -$4M
 
Revenue (Reported) -- -- -- $3M $10.1M
Operating Income (Reported) -- -- -- -$8.8M -$4M
Operating Income (Adjusted) -- -- -- -$8.8M -$4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $192K $866K $797K $2.1M $4.1M
Revenue Growth (YoY) -- 351.06% -58.21% 158.47% 101.36%
 
Cost of Revenues $2.2M $1.7M $1.4M $523K $1.3M
Gross Profit -$2M -$837K -$557K $1.5M $2.8M
Gross Profit Margin -1062.19% -96.65% -69.89% 74.61% 68.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7M $1.6M $914K $2.4M $1.7M
Other Inc / (Exp) -$2.4M -$1.2M -$85K $321K --
Operating Expenses $4.8M $1.9M $1.2M $2.4M $2.3M
Operating Income -$6.8M -$2.8M -$1.8M -$856K $572K
 
Net Interest Expenses -- $259K $403K $2.2M $2.3M
EBT. Incl. Unusual Items -$9.2M -$4.2M -$2.3M -$2.6M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $485K -$464K -$6.1M -$210K
Net Income to Company -$9.1M -$4.4M -$1.8M $3.4M -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.2M -$4.7M -$1.8M $3.4M -$1.1M
 
Basic EPS (Cont. Ops) -$0.13 -$0.03 -$0.01 $0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.17 -$0.03 -$0.01 $0.02 -$0.01
Weighted Average Basic Share $72.5M $134.8M $145M $169.2M $170.9M
Weighted Average Diluted Share $72.5M $134.8M $145M $170.2M $170.9M
 
EBITDA -$6.7M -$2.8M -$1.4M -$348K $1.5M
EBIT -$6.8M -$2.8M -$1.8M -$856K $572K
 
Revenue (Reported) $192K $866K $797K $2.1M $4.1M
Operating Income (Reported) -$6.8M -$2.8M -$1.8M -$856K $572K
Operating Income (Adjusted) -$6.8M -$2.8M -$1.8M -$856K $572K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $192K $3.9M $2.7M $7.8M $14.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2M $7.3M $6.3M $2.1M $4.3M
Gross Profit -$2M -$3.3M -$3.5M $5.6M $10.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9M $10.9M $5.3M $14.6M $8.6M
Other Inc / (Exp) -$2.4M $710K -$1.1M -$20.2M --
Operating Expenses $10.5M $14.2M $7.1M $14M $10.4M
Operating Income -$12.6M -$17.6M -$10.6M -$8.3M -$300K
 
Net Interest Expenses -- $633K $1.3M $6.7M $8.9M
EBT. Incl. Unusual Items -$15M -$17.2M -$12M -$30.7M -$6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$15K -$392K -$11.2M -$490K
Net Income to Company -$15.1M -$17M -$11.8M -$19.3M -$6.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15M -$17.3M -$11.2M -$19.6M -$6.4M
 
Basic EPS (Cont. Ops) -$0.31 -$0.14 -$0.06 -$0.15 -$0.04
Diluted EPS (Cont. Ops) -$0.32 -$0.14 -$0.06 -$0.15 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$12.4M -$15.8M -$9.8M -$6.6M $2.9M
EBIT -$12.6M -$17.6M -$10.6M -$8.3M -$300K
 
Revenue (Reported) $192K $3.9M $2.7M $7.8M $14.5M
Operating Income (Reported) -$12.6M -$17.6M -$10.6M -$8.3M -$300K
Operating Income (Adjusted) -$12.6M -$17.6M -$10.6M -$8.3M -$300K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $192K $3.4M $2M $6.7M $11.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2M $5.8M $2.9M $1.5M $2.3M
Gross Profit -$2M -$2.4M -$917K $5.2M $8.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.9M $4.5M $5.4M $7.4M $5.4M
Other Inc / (Exp) -$2.4M -$47K $68K $2.2M $1.4M
Operating Expenses $10.1M $7.6M $6.1M $7.3M $7.2M
Operating Income -$12.2M -$10M -$7M -$2.1M $1.6M
 
Net Interest Expenses -- $633K $1M $5.9M $6.7M
EBT. Incl. Unusual Items -$14.5M -$10.5M -$8.3M -$5.9M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$182K -$530K -$5.6M -$119K
Net Income to Company -$14.4M -$10.1M -$8.3M -$217.1K -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.5M -$10.5M -$7.4M -$218K -$3.2M
 
Basic EPS (Cont. Ops) -$0.28 -$0.08 -$0.05 -$0.00 -$0.02
Diluted EPS (Cont. Ops) -$0.32 -$0.08 -$0.05 -$0.00 -$0.02
Weighted Average Basic Share $141.1M $403.2M $433.8M $468.3M $511.8M
Weighted Average Diluted Share $141.1M $403.2M $433.8M $469.4M $511.8M
 
EBITDA -$12M -$8.5M -$6.3M -$629K $3M
EBIT -$12.1M -$10M -$7.1M -$2.1M $1.6M
 
Revenue (Reported) $192K $3.4M $2M $6.7M $11.1M
Operating Income (Reported) -$12.2M -$10M -$7M -$2.1M $1.6M
Operating Income (Adjusted) -$12.1M -$10M -$7.1M -$2.1M $1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $1.8M $2.5M
Short Term Investments -- -- $3.8M $342K $214K
Accounts Receivable, Net -- -- -- $931K $1.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $5.5M $5.9M
 
Property Plant And Equipment -- -- -- $671.7M $717.8M
Long-Term Investments -- -- -- $3.3M $2.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $324K $319K $240K
Total Assets -- -- -- $698.3M $749.9M
 
Accounts Payable -- -- -- $3.8M $3.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $44K -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $242K -- --
Total Current Liabilities -- -- -- $3.9M $3.9M
 
Long-Term Debt -- -- -- $33.1M $50M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $177.4M $191.6M
 
Common Stock -- -- -- $556.2M $595.8M
Other Common Equity Adj -- -- $22.7M $34.6M $35.7M
Common Equity -- -- -- $521M $558.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $521M $558.3M
 
Total Liabilities and Equity -- -- -- $698.3M $749.9M
Cash and Short Terms -- -- -- $1.8M $2.5M
Total Debt -- -- -- $33.1M $50M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $11M $14.2M $3.8M $2.7M $5.7M
Short Term Investments $1.1M $7.2M $497K $195K --
Accounts Receivable, Net $411.7K $1M $642K $1.3M $2M
Inventory -- -- -- -- --
Prepaid Expenses -- $1.3M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.3M $17M $6.9M $6M $9.9M
 
Property Plant And Equipment $256.8M $668.3M $672.8M $719.3M $718.4M
Long-Term Investments $1.6M $3M $3.3M $3.2M $1.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $66K $353K $202K $260K --
Total Assets $280.4M $689.8M $683.2M $739.4M $740.5M
 
Accounts Payable $6.3M $6.1M $3.8M $3.7M $4.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $528K -- -- --
Total Current Liabilities $6.9M $7.2M $3.8M $3.7M $4.9M
 
Long-Term Debt $11.3K $9.6M $17.6M $49.1M $50.9M
Capital Leases -- -- -- -- --
Total Liabilities $55.1M $153.5M $155.9M $178.7M $180.5M
 
Common Stock $228.6M $551.1M $554.9M $594.5M $599M
Other Common Equity Adj $11.8M $21.7M $22.8M $36.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $225.3M $536.2M $527.3M $560.8M $560M
 
Total Liabilities and Equity $280.4M $689.8M $683.2M $739.4M $740.5M
Cash and Short Terms $11M $14.2M $3.8M $2.7M $5.7M
Total Debt $47.6K $9.6M $17.6M $49.1M $50.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$26.8M -$3.4M
Depreciation & Amoritzation -- -- -- $1M $3.3M
Stock-Based Compensation -- -- -- $2.8M $2.3M
Change in Accounts Receivable -- -- -- -$215K $335K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$7.9M -$1.5M
 
Capital Expenditures -- -- -- $28.7M $46.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$33.6M -$44.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- $2.6M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $38.5M $14.6M
Long-Term Debt Repaid -- -- -$25K -$237K -$90K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$8K -- --
Cash From Financing -- -- -- $37.1M $46.5M
 
Beginning Cash (CF) -- -- -- $1.4M $2.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$4.4M $824K
Ending Cash (CF) -- -- -- -$3M $3.1M
 
Levered Free Cash Flow -- -- -- -$36.6M -$47.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$9.1M -$4.4M -$1.8M $3.4M -$1.1M
Depreciation & Amoritzation $169.1K -$55.8K $387.9K $509.2K $892.7K
Stock-Based Compensation $1M $343.8K $565.5K $446.6K $565.5K
Change in Accounts Receivable -$150K $1.2M -$264.9K $57K -$54.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$6.5M $717.1K -$2M -$1.5M $1.3M
 
Capital Expenditures $9.4M $364.6K $7.5M $145.2K -$6.7K
Cash Acquisitions $58.4M -- -- -- --
Cash From Investing -$69.2M $1.7M -$6.7M $274.4K $446.3K
 
Dividends Paid (Ex Special Dividend) -- $1.3M $1.7K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $7.4M -- --
Long-Term Debt Repaid -- -$24K $17K -$23K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.9M -$1.4M $7.4M $126.3K -$253.4K
 
Beginning Cash (CF) $5.9M $7M $3.3M $2.5M $4.5M
Foreign Exchange Rate Adjustment -$26.8K $52.6K -$1K -- --
Additions / Reductions -$78.7M $1.1M -$1.3M -$1.1M $1.4M
Ending Cash (CF) -$72.8M $8.2M $2.1M $1.5M $5.9M
 
Levered Free Cash Flow -$15.9M $352.5K -$9.5M -$1.6M $1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$15.1M -$17M -$11.8M -$19.3M -$6.4M
Depreciation & Amoritzation $169.6K $1.8M $691.4K $1.7M $3.2M
Stock-Based Compensation $3M $3.1M $2.6M $2M $2.7M
Change in Accounts Receivable -$150K -$640.7K $1.2M $231.2K -$484.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$11.9M -$19.2M -$5M -$4M $2.5M
 
Capital Expenditures $9.4M $19.3M $8M $66.2M $1.9M
Cash Acquisitions $58.4M -- -- -- --
Cash From Investing -$69.5M $10.3M -$1.2M -$74.1M -$982.8K
 
Dividends Paid (Ex Special Dividend) -- $3.9M $3.9M -$34.4K --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$60K -$80K -$248K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$38K -- -- -- --
Cash From Financing $91.3M $6M $4.7M $77.3M $500K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.9M -$2.8M -$1.5M -$783.8K $2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$21.4M -$38.5M -$13.1M -$70.2M $536.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$14.4M -$10.1M -$8.3M -$217.1K -$3.3M
Depreciation & Amoritzation $170.1K $1.5M $523.2K $1.5M $1.5M
Stock-Based Compensation $2.9M $2.2M $2.1M $1.5M $1.9M
Change in Accounts Receivable -$150K -$688.7K -$257K $439.3K -$373.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$11.4M -$11.1M -$3.1M -$1.9M $2.1M
 
Capital Expenditures $9.4M $19M $7.7M $45.5M $2.2M
Cash Acquisitions $58.4M -- -- -- --
Cash From Investing -$69.4M -$1.4M -$5.8M -$43.7M -$1.5M
 
Dividends Paid (Ex Special Dividend) -- $3.9M $1.2M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $7.4M $14.7M $1.8M
Long-Term Debt Repaid -- -$50K -$56K -$67K -$48K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $85.1M $5.8M $8.5M $46.7M $1.6M
 
Beginning Cash (CF) $98M $23.5M $13.8M $7.9M $10.8M
Foreign Exchange Rate Adjustment -$26.8K $19.9K $2K -- --
Additions / Reductions $4.4M -$6.7M -$356.5K $1.1M $2.3M
Ending Cash (CF) $102.3M $16.8M $13.4M $9M $13M
 
Levered Free Cash Flow -$21M -$30.1M -$10.8M -$47.4M -$168.5K

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