Financhill
Buy
60

GFR Quote, Financials, Valuation and Earnings

Last price:
$4.76
Seasonality move :
-13.57%
Day range:
$4.67 - $4.80
52-week range:
$3.81 - $7.38
Dividend yield:
0%
P/E ratio:
3.91x
P/S ratio:
0.86x
P/B ratio:
0.94x
Volume:
214.7K
Avg. volume:
199.1K
1-year change:
-32.58%
Market cap:
$596.9M
Revenue:
$537M
EPS (TTM):
$1.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $728.8M $483.3M $537M
Revenue Growth (YoY) -- -- 255.61% -33.69% 11.11%
 
Cost of Revenues -- -- $512.4M $431.2M $451M
Gross Profit -- -- $216.4M $52M $86M
Gross Profit Margin -- 51.52% 29.69% 10.77% 16.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $562.1K $7.6M $8.5M $16.6M
Other Inc / (Exp) -- $506.1M -$115.4M $37.6M -$35.2M
Operating Expenses -- $562.1K $8.6M $15.9M $21.2M
Operating Income -- -$562.1K $207.8M $36.1M $64.7M
 
Net Interest Expenses -- -- $58.6M $81M $43.2M
EBT. Incl. Unusual Items -- -$556.8K $33.8M -$86.2M $26.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.6K -$67.4M $14.4M -$62M
Net Income to Company -- -$558.4K $101.2M -$100.5M $88.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$558.4K $101.2M -$100.5M $88.6M
 
Basic EPS (Cont. Ops) -- -$0.01 $1.84 -$1.85 $1.14
Diluted EPS (Cont. Ops) -- -$0.01 $1.29 -$1.85 $1.10
Weighted Average Basic Share -- $37.5M $54.9M $54.4M $77.7M
Weighted Average Diluted Share -- $37.5M $78.5M $54.4M $80.4M
 
EBITDA -- -$562.1K $260.5M $87.1M $125.5M
EBIT -- -$562.1K $207.8M $36.1M $64.7M
 
Revenue (Reported) -- -- $728.8M $483.3M $537M
Operating Income (Reported) -- -$562.1K $207.8M $36.1M $64.7M
Operating Income (Adjusted) -- -$562.1K $207.8M $36.1M $64.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $151.3M $114.5M $135.6M $99.2M
Revenue Growth (YoY) -- -- -24.31% 18.42% -26.86%
 
Cost of Revenues -- $102.1M $87.8M $102.2M $82.1M
Gross Profit -- $49.2M $26.7M $33.4M $17M
Gross Profit Margin -- 32.5% 23.29% 24.64% 17.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.1M $2.5M $3.5M $3.4M
Other Inc / (Exp) -- $46M $11.7M $25.9M --
Operating Expenses -- $2.1M $9.3M $5.3M $4.3M
Operating Income -- $47M $17.4M $28.1M $12.8M
 
Net Interest Expenses -- $7.6M $23M $10.8M $9.8M
EBT. Incl. Unusual Items -- $85.4M -$107.9M $43.2M -$6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$4.5M -- -$72.6K
Net Income to Company -- $49.4M -$103M $43.4M -$5.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $85.4M -$103.4M $43.2M -$6.4M
 
Basic EPS (Cont. Ops) -- $1.56 -$2.03 $0.62 -$0.08
Diluted EPS (Cont. Ops) -- $1.46 -$2.03 $0.60 -$0.08
Weighted Average Basic Share $37.5M $54.9M $51.1M $69.3M $78.9M
Weighted Average Diluted Share $37.5M $58.6M $51.1M $72.2M $78.9M
 
EBITDA -- $58.4M $27.8M $41.1M $27.9M
EBIT -- $47M $17.4M $28.1M $12.8M
 
Revenue (Reported) -- $151.3M $114.5M $135.6M $99.2M
Operating Income (Reported) -- $47M $17.4M $28.1M $12.8M
Operating Income (Adjusted) -- $47M $17.4M $28.1M $12.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $151.3M $496.6M $547.4M $428.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $102.1M $446.7M $435.8M $393.2M
Gross Profit -- $49.2M $49.8M $111.6M $35.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7K $3.3M $7.3M $12.4M $20.2M
Other Inc / (Exp) -- $46M $23.3M -$5.1M --
Operating Expenses -- $3.3M $15.6M $16.7M $22.7M
Operating Income -- $45.8M $34.2M $94.8M $12.9M
 
Net Interest Expenses -- $7.6M $59.8M $46.2M $36.1M
EBT. Incl. Unusual Items -$3.7K $84.3M -$116.2M $46.5M $44M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.6K -$69.4M $19M -$52.3M
Net Income to Company -- $48.3M -$45M $28.3M $97.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $84.2M -$46.8M $27.5M $96.3M
 
Basic EPS (Cont. Ops) -- $1.52 -$0.99 $0.39 $1.25
Diluted EPS (Cont. Ops) -$0.00 $1.43 -$1.38 $0.35 $1.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $57.2M $86.3M $146.6M $79.3M
EBIT -- $45.8M $34.2M $94.8M $12.9M
 
Revenue (Reported) -- $151.3M $496.6M $547.4M $428.8M
Operating Income (Reported) -- $45.8M $34.2M $94.8M $12.9M
Operating Income (Adjusted) -- $45.8M $34.2M $94.8M $12.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $151.3M $369M $433.1M $324M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $102.1M $326.7M $331.6M $273.8M
Gross Profit -- $49.2M $42.3M $101.5M $50.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7K $2.8M $6M $9.9M $13.6M
Other Inc / (Exp) -- $46M $20.5M -$22M $50.5M
Operating Expenses $3.7K $2.8M $13.4M $14.1M $15.6M
Operating Income -$3.7K $46.4M $28.9M $87.4M $34.6M
 
Net Interest Expenses -- $7.6M $38M $34.4M $27.2M
EBT. Incl. Unusual Items -$3.7K $84.9M -$102.4M $31M $48.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$4.8M -- $8.4M
Net Income to Company -$3.1K $48.9M -$97.3M $31.5M $40.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.7K $84.8M -$97.6M $31M $40.1M
 
Basic EPS (Cont. Ops) -$0.00 $1.54 -$1.92 $0.44 $0.53
Diluted EPS (Cont. Ops) -$0.00 $1.44 -$2.02 $0.40 $0.53
Weighted Average Basic Share $112.5M $129.9M $160.9M $207.1M $227.5M
Weighted Average Diluted Share $112.5M $133.6M $185M $213M $228.2M
 
EBITDA -$3.7K $57.8M $67.9M $127.1M $80.1M
EBIT -$3.7K $46.4M $28.9M $87.4M $34.6M
 
Revenue (Reported) -- $151.3M $369M $433.1M $324M
Operating Income (Reported) -$3.7K $46.4M $28.9M $87.4M $34.6M
Operating Income (Adjusted) -$3.7K $46.4M $28.9M $87.4M $34.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.5M $52.2M $83.1M $46.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $27.5M $16.6M $17M $33M
Inventory -- -- $10.8M $10.5M $10.4M
Prepaid Expenses -- $479.9K $444.7K $4.3M $3.8M
Other Current Assets -- -- -- -- --
Total Current Assets -- $2M $91.2M $124.2M $100.3M
 
Property Plant And Equipment -- -- $710.8M $713.9M $667.5M
Long-Term Investments -- $303M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $305.4M $866.6M $889.9M $874.3M
 
Accounts Payable $47.1K -- $2.5M $4.8M $4.4M
Accrued Expenses -- $16.2M $6.1M $9.9M $7.2M
Current Portion Of Long-Term Debt -- $86.6M $46.6M $33.4M $173.1M
Current Portion Of Capital Lease Obligations -- -- $72.2K $4.5M $4.9M
Other Current Liabilities -- $24.1M $19.9M $14.4M $12.9M
Total Current Liabilities $47.1K $968.4K $101.1M $98.8M $233.5M
 
Long-Term Debt -- -- $141.7M $257.7M $57.5M
Capital Leases -- -- -- -- --
Total Liabilities $47.1K $15.2M $248.3M $362.9M $303.2M
 
Common Stock -- $303M $11.1K $120.2M $114.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -$47.1K $290.1M $618.3M $527.1M $571.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$47.1K $290.1M $618.3M $527.1M $571.2M
 
Total Liabilities and Equity -- $305.4M $866.6M $889.9M $874.3M
Cash and Short Terms -- $1.5M $52.2M $83.1M $46.9M
Total Debt -- -- $188.5M $295.8M $235.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $27K $940.6K $81.2M $27.9M $82.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $24.5M $22.5M $20.6M
Inventory -- -- $10.6M $11.9M $14.8M
Prepaid Expenses -- $479.9K $1.1M $4.6M --
Other Current Assets -- -- -- -- --
Total Current Assets $27K $1.4M $123.5M $87.6M $149.8M
 
Property Plant And Equipment -- -- $693.6M $723.2M $685.6M
Long-Term Investments -- $304.5M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $241.6K $306M $886.8M $861.4M $937M
 
Accounts Payable -- -- $36.6M $39.1M $52.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $51.2M $66.9M --
Current Portion Of Capital Lease Obligations -- -- $2.9M $5.2M --
Other Current Liabilities -- -- $29.3M $18.7M --
Total Current Liabilities $27.4K $1.3M $124.2M $130.8M $66M
 
Long-Term Debt $192.4K -- $238.9M $164.3M $225.6M
Capital Leases -- -- -- -- --
Total Liabilities $219.8K $17M $369.3M $311.9M $305M
 
Common Stock $700 $303.7M $117.2M $120.3M $119.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.8K $289M $517.5M $549.5M $632.1M
 
Total Liabilities and Equity $241.6K $306M $886.8M $861.4M $937M
Cash and Short Terms $27K $940.6K $81.2M $27.9M $82.4M
Total Debt $192.4K -- $293.3M $236.4M $236.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$558.4K $101.2M -$100.5M $88.6M
Depreciation & Amoritzation -- -- $52.7M $51M $60.6M
Stock-Based Compensation -- -- $908.7K $7.3M $4.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$986.7K $126.5M $64.1M $105.5M
 
Capital Expenditures -- -- $30.4M $24.8M $63.8M
Cash Acquisitions -- -- -- -- $3.2M
Cash From Investing -- -$303M -$28.5M -$35.1M -$68.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $291.6M -- $283.2M --
Long-Term Debt Repaid -- -- -$95M -$218.3M -$66.5M
Repurchase of Common Stock -- -- -- $30.7M --
Other Financing Activities -- -- -- -$40M -$3.1M
Cash From Financing -- $305.5M -$95M $1.5K -$69.7M
 
Beginning Cash (CF) -- $1.5M $52.2M $83.1M $46.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.5M $850.3K $28.8M -$30.7M
Ending Cash (CF) -- $3M $50.8M $111.6M $18.5M
 
Levered Free Cash Flow -- -$986.7K $96.1M $39.4M $41.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $49.4M -$103M $43.4M -$5.9M
Depreciation & Amoritzation -- -- $10.9M $13.4M $15.1M
Stock-Based Compensation -- -- $6.8M $1.7M $857.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $115M $31.1M -$16.3M $35.1M
 
Capital Expenditures -- $21.2M $7.1M $15.6M $13M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$21.6M -$12.5M -$12.3M -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $285M -- --
Long-Term Debt Repaid -- -- -$219.6M -$61.8M --
Repurchase of Common Stock -- -- $30.8M -- --
Other Financing Activities -- -- -$40.2M -$3.1M --
Cash From Financing $27K -$47.1M $48.3K -$62.1M -$1.5M
 
Beginning Cash (CF) $27K $940.6K $81.2M $27.9M $82.4M
Foreign Exchange Rate Adjustment -- -- $337.8K $685.9K $613.9K
Additions / Reductions $27K $45.3M $18.9M -$90M $32M
Ending Cash (CF) $54K $46.2M $100.5M -$61.4M $115M
 
Levered Free Cash Flow -- $93.8M $24M -$31.8M $22.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $48.3M -$45M $28.3M $97.2M
Depreciation & Amoritzation -- -- $52.4M $52M $66M
Stock-Based Compensation -- -- $8.2M $4.2M $2.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $113.9M $57M $77.8M $118.8M
 
Capital Expenditures -- $21.2M $19.6M $72.2M $45.3M
Cash Acquisitions -- -- -- -- $3.2M
Cash From Investing -- -$324.6M -$23.6M -$70.2M -$51.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$60.6M --
Repurchase of Common Stock -- -- $30.8M -$63.6K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $258.1M -$47.6M -$62.2M -$10.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $46.4M -$15.1M -$53.1M $55.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $92.7M $37.4M $5.6M $73.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.1K $48.9M -$97.3M $31.5M $40.2M
Depreciation & Amoritzation -- -- $39.1M $40.1M $45.5M
Stock-Based Compensation -- -- $7.3M $4.3M $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $114.9M $45.3M $59M $72.3M
 
Capital Expenditures -- $21.2M $10.4M $57.9M $39.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$21.6M -$16.6M -$51.8M -$34.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $285M -- --
Long-Term Debt Repaid -- -- -$219.6M -$61.9M -$1.5M
Repurchase of Common Stock -- -- $30.8M -- --
Other Financing Activities -- -- -$40.2M -$3.1M --
Cash From Financing $27K -$47.3M $39.4K -$62.2M -$3M
 
Beginning Cash (CF) $27K $3.3M $81.9M $211.5M $183.9M
Foreign Exchange Rate Adjustment -- -- $317.7K $2.1M -$822.4K
Additions / Reductions $27K $44.9M $29M -$52.9M $33.8M
Ending Cash (CF) $359.8K $48.2M $111.3M $160.7M $216.8M
 
Levered Free Cash Flow -- $93.6M $34.9M $1.1M $32.9M

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