Financhill
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GPMT Quote, Financials, Valuation and Earnings

Last price:
$2.94
Seasonality move :
-13.48%
Day range:
$2.92 - $3.06
52-week range:
$2.46 - $6.41
Dividend yield:
15.36%
P/E ratio:
--
P/S ratio:
3.13x
P/B ratio:
0.22x
Volume:
791.6K
Avg. volume:
424.6K
1-year change:
-51.25%
Market cap:
$146.4M
Revenue:
$79.4M
EPS (TTM):
-$3.86
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $106.8M $104.9M $87.5M $78.3M $79.4M
Revenue Growth (YoY) 16.6% -1.77% -16.58% -10.6% 1.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.2M $29.1M $21.5M $20.2M $21.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $29.2M -$17.2M $12.5M $1.4M $21.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $70.2M -$39.8M $68.5M -$40.8M -$63.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4K $593K $192K $17K $95K
Net Income to Company $70.2M -$40.4M $68.4M -$40.8M -$63.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $70.2M -$40.4M $68.4M -$40.8M -$63.2M
 
Basic EPS (Cont. Ops) $1.32 -$0.73 $1.24 -$1.04 -$1.50
Diluted EPS (Cont. Ops) $1.32 -$0.73 $1.23 -$1.04 -$1.50
Weighted Average Basic Share $53.1M $55.2M $54.6M $53M $51.6M
Weighted Average Diluted Share $53.1M $55.2M $54.9M $53M $51.6M
 
EBITDA -- -- -- -- --
EBIT $207.2M $73.1M $174.1M $85.3M $118.6M
 
Revenue (Reported) $106.8M $104.9M $87.5M $78.3M $79.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $207.2M $73.1M $174.1M $85.3M $118.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $23.5M $20.8M $17M $19.7M $10.3M
Revenue Growth (YoY) -9.88% -11.56% -18.39% 16.29% -48.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M $5.6M $5M $5M $5.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$39.7M $5.6M $5M $5M $5.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$24.7M $18.6M -$25.5M -$20.9M -$31M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4K -$1K -$1K $15K -$2K
Net Income to Company -$24.7M $18.6M -$25.5M -$20.9M -$31M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.7M $18.6M -$25.5M -$20.9M -$31M
 
Basic EPS (Cont. Ops) -$0.45 $0.34 -$0.56 -$0.48 -$0.69
Diluted EPS (Cont. Ops) -$0.45 $0.33 -$0.56 -$0.48 -$0.69
Weighted Average Basic Share $55.2M $54.5M $52.4M $51.6M $50.5M
Weighted Average Diluted Share $55.2M $56.7M $52.4M $51.6M $50.5M
 
EBITDA -- -- -- -- --
EBIT -$656K $44.9M $9M $25.9M $5.6M
 
Revenue (Reported) $23.5M $20.8M $17M $19.7M $10.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$656K $44.9M $9M $25.9M $5.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $106.1M $95.2M $79M $80.1M $47.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.5M $33.3M $21.9M $20.9M $20.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$11.2M $30.8M -$5.9M $21.1M $19.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$45.9M $84.6M -$26.9M -$55.9M -$181.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$15K $604K $207K $100K -$3K
Net Income to Company -$45.9M $84M -$27.1M -$56M -$181.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$45.9M $84M -$27.1M -$56M -$181.7M
 
Basic EPS (Cont. Ops) -$0.84 $1.53 -$0.73 -$1.36 -$3.86
Diluted EPS (Cont. Ops) -$0.84 $1.41 -$0.74 -$1.36 -$3.86
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $75.9M $191.4M $85M $122.1M -$19M
 
Revenue (Reported) $106.1M $95.2M $79M $80.1M $47.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $75.9M $191.4M $85M $122.1M -$19M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $78.6M $68.9M $60.4M $62.2M $30.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.2M $16.1M $16.5M $17.2M $16.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$27.5M $16.1M -$2.3M $17.4M $15.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$63.6M $60.9M -$34.6M -$49.6M -$168.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$15K -$4K $11K $94K -$4K
Net Income to Company -$63.6M $60.9M -$34.6M -$49.7M -$168.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$63.6M $60.9M -$34.6M -$49.7M -$168.2M
 
Basic EPS (Cont. Ops) -$1.16 $1.11 -$0.86 -$1.17 -$3.53
Diluted EPS (Cont. Ops) -$1.16 $1.02 -$0.86 -$1.17 -$3.53
Weighted Average Basic Share $165.4M $164.6M $159.7M $155.4M $152.2M
Weighted Average Diluted Share $165.4M $187.1M $159.8M $155.5M $152.2M
 
EBITDA -- -- -- -- --
EBIT $22M $140.2M $51.1M $87.9M -$49.7M
 
Revenue (Reported) $78.6M $68.9M $60.4M $62.2M $30.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22M $140.2M $51.1M $87.9M -$49.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $80.3M $261.4M $191.9M $133.1M $188.4M
Short Term Investments $12.8M -- -- -- --
Accounts Receivable, Net $11.3M $12.4M $10.7M $13.4M $12.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $104.4M $273.8M $202.6M $146.5M $200.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $30.9M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.5B $4.2B $4B $3.5B $2.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $1.7B $691.7M $1.1B $973.6M
 
Long-Term Debt $1.4B $1.5B $2.3B $1.3B $991.7M
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3.3B $3B $2.5B $2B
 
Common Stock $549K $552K $584K $606K $588K
Other Common Equity Adj $32K -- -- -- --
Common Equity $1B $933.8M $1B $983.5M $858.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $125K $125K $125K
Total Equity $1B $933.8M $1B $983.7M $859M
 
Total Liabilities and Equity $4.5B $4.2B $4B $3.5B $2.8B
Cash and Short Terms $93.1M $261.4M $191.9M $133.1M $188.4M
Total Debt $1.5B $1.5B $2.3B $1.4B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $353.7M $154.9M $168.4M $257.6M $113.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $11.9M $9.9M $11.1M $13M $9.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $365.6M $164.8M $179.5M $270.6M $122.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.4B $3.9B $3.8B $3.1B $2.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $930.5M $1.2B $1B $797.1M
 
Long-Term Debt $1.5B $2B $1.5B $1.2B $816.1M
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3B $2.8B $2.2B $1.6B
 
Common Stock $552K $538K $606K $598K $582K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $125K $125K $125K $125K
Total Equity $934.5M $932.2M $1B $890.7M $667.9M
 
Total Liabilities and Equity $4.4B $3.9B $3.8B $3.1B $2.3B
Cash and Short Terms $353.7M $154.9M $168.4M $257.6M $113.5M
Total Debt $1.5B $2B $1.5B $1.3B $901.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $70.2M -$40.4M $68.4M -$40.8M -$63.2M
Depreciation & Amoritzation -- -- -- -- $3.5M
Stock-Based Compensation $4.8M $5.3M $7.6M $7M $7M
Change in Accounts Receivable -$1.1M -$1.1M $1.7M -$2.7M $1M
Change in Inventories -- -- -- -- --
Cash From Operations $61.9M $20.3M $60.3M $58.9M $52.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1B $341.6M $139.8M $408.6M $561.4M
 
Dividends Paid (Ex Special Dividend) -$86.4M -$34.2M -$66.8M -$65.9M -$57.3M
Special Dividend Paid
Long-Term Debt Issued $1.1B $45M $1.5B $101.3M $910K
Long-Term Debt Repaid -$660.4M -$198.3M -$811.2M -$965.9M -$341.3M
Repurchase of Common Stock -- -- -$17.8M -$15.7M -$11.3M
Other Financing Activities -- $210.2M -$16.6M -$11.3M -$4.9M
Cash From Financing $1B -$192.4M -$325M -$531.7M -$554.5M
 
Beginning Cash (CF) $123.4M $159.8M $329.2M $204.3M $140.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.3M $169.4M -$124.9M -$64.1M $59.1M
Ending Cash (CF) $159.8M $329.2M $204.3M $140.2M $199.2M
 
Levered Free Cash Flow $61.9M $20.3M $60.3M $58.9M $52.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$24.7M $18.6M -$25.5M -$20.9M -$31M
Depreciation & Amoritzation -- -- -- -- $2M
Stock-Based Compensation $1.3M $2M $2.3M $1.6M $2.5M
Change in Accounts Receivable -$284K $251K $399K $233K $1.6M
Change in Inventories -- -- -- -- --
Cash From Operations $3.7M $14.3M $18M $16M $6.1M
 
Capital Expenditures -- -- -- -- $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $332.3M -$97.4M $271.2M $156.7M $236.4M
 
Dividends Paid (Ex Special Dividend) -$25K -$14M -$17M -$14.3M -$6.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $207.5M $2.8M $1.3M -$1K --
Long-Term Debt Repaid -$68.4M -$147.8M -$202.3M -$538K -$122.2M
Repurchase of Common Stock -- -$13.5M -- -- -$2M
Other Financing Activities -- -$1.2M -$3.2M -$1.1M -$1.2M
Cash From Financing -$36.5M $19.6M -$295.2M -$166M -$216.5M
 
Beginning Cash (CF) $59.5M $239M $219.7M $276.9M $98.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $299.5M -$63.5M -$6M $6.7M $25.9M
Ending Cash (CF) $359M $175.5M $213.7M $283.5M $124.7M
 
Levered Free Cash Flow $3.7M $14.3M $18M $16M $4.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$45.9M $84M -$27.1M -$56M -$181.7M
Depreciation & Amoritzation -- -- -- -- $8.1M
Stock-Based Compensation $5.2M $6.8M $8.5M $6.5M $7.2M
Change in Accounts Receivable -$1.1M $2M -$1.2M -$1.9M $3.8M
Change in Inventories -- -- -- -- --
Cash From Operations $47.5M $29.2M $56M $60.5M $18.4M
 
Capital Expenditures -- -- -- -- $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$92.7M $339.5M $112.7M $625.3M $472.7M
 
Dividends Paid (Ex Special Dividend) -$46.2M -$64.1M -$62.5M -$60.1M -$46.5M
Special Dividend Paid
Long-Term Debt Issued $449.7M $832.2M $504.1M $100.9M $1.2M
Long-Term Debt Repaid -$436.1M -$557.2M -$992.7M -$369.1M -$378M
Repurchase of Common Stock -- -- -$15.7M -$6.1M -$8.8M
Other Financing Activities -- -- -$16.4M -$6.7M -$2.4M
Cash From Financing $98M -$552.2M -$130.6M -$616M -$649.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $52.8M -$183.5M $38.1M $69.9M -$158.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $47.5M $29.2M $56M $60.5M $18.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$63.6M $60.9M -$34.6M -$49.7M -$168.2M
Depreciation & Amoritzation -- -- -- -- $4.6M
Stock-Based Compensation $4M $5.6M $6.4M $5.9M $6.2M
Change in Accounts Receivable -$610K $2.5M -$340K $449K $3.2M
Change in Inventories -- -- -- -- --
Cash From Operations $36M $45M $40.8M $42.4M $8.7M
 
Capital Expenditures -- -- -- -- $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $200.5M $198.4M $171.3M $388M $299.2M
 
Dividends Paid (Ex Special Dividend) -$23.1M -$53M -$48.8M -$43M -$32.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $250.6M $1B $1.3M $910K $1.2M
Long-Term Debt Repaid -$196.2M -$555.1M -$736.5M -$139.8M -$176.4M
Repurchase of Common Stock -- -$17.8M -$15.7M -$6.1M -$3.6M
Other Financing Activities -- -$9.4M -$9.1M -$4.6M -$2M
Cash From Financing -$37.3M -$397.1M -$202.7M -$287M -$382.4M
 
Beginning Cash (CF) $327.1M $827.3M $678.1M $643.8M $466M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $199.2M -$153.7M $9.4M $143.4M -$74.5M
Ending Cash (CF) $526.3M $673.6M $687.5M $787.2M $391.5M
 
Levered Free Cash Flow $36M $45M $40.8M $42.4M $6.8M

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