Is Shopify Stock a Good Buy Now?
eCommerce technology platform Shopify (NASDAQ:SHOP) delivered impressive returns in 2025…
Sell
12
GPOR Quote, Financials, Valuation and Earnings
Last price:
$174.18
Seasonality move
:
9.23%
Day range:
$173.43 - $182.06
52-week range:
$153.27 - $225.78
Dividend yield:
0%
P/E ratio:
15.99x
P/S ratio:
2.50x
P/B ratio:
1.83x
Volume:
277.9K
Avg. volume:
242.3K
1-year change:
-7.27%
Market cap:
$3.4B
Revenue:
$928.6M
EPS (TTM):
-$1.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $801.3M | $1.5B | $2.3B | $1.1B | $928.6M | |
| Revenue Growth (YoY) | -40.86% | 87.56% | 55.1% | -54.89% | -11.68% | |
| Cost of Revenues | $781.9M | $693.5M | $752.7M | $773.5M | $779.1M | |
| Gross Profit | $19.4M | $809.4M | $1.6B | $277.9M | $149.5M | |
| Gross Profit Margin | 2.42% | 53.85% | 67.71% | 26.43% | 16.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.3M | $53.6M | $35.3M | $38.6M | $42.6M | |
| Other Inc / (Exp) | -$1.5B | -- | -$988.4M | $763.5M | -$364.4M | |
| Operating Expenses | $59.3M | $53.6M | $35.3M | $38.6M | $42.6M | |
| Operating Income | -$40M | $755.7M | $1.5B | $239.3M | $106.9M | |
| Net Interest Expenses | $120.1M | $45M | $59.8M | $57.1M | $60M | |
| EBT. Incl. Unusual Items | -$1.6B | $130.2M | $494.7M | $945.8M | -$317.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | -$8M | -- | -$525.2M | -$56.1M | |
| Net Income to Company | -$1.6B | $138.2M | $494.7M | $1.5B | -$261.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6B | $138.2M | $418.3M | $1.3B | -$261.4M | |
| Basic EPS (Cont. Ops) | -$10.14 | $6.49 | $20.45 | $67.24 | -$14.72 | |
| Diluted EPS (Cont. Ops) | -$10.14 | $6.49 | $20.29 | $66.33 | -$14.72 | |
| Weighted Average Basic Share | $160.2M | $20.6M | $20.2M | $18.6M | $18.1M | |
| Weighted Average Diluted Share | $160.2M | $20.6M | $20.3M | $18.9M | $18.1M | |
| EBITDA | $202.9M | $981.8M | $1.8B | $561.8M | $435M | |
| EBIT | -$40M | $755.7M | $1.5B | $239.3M | $106.9M | |
| Revenue (Reported) | $801.3M | $1.5B | $2.3B | $1.1B | $928.6M | |
| Operating Income (Reported) | -$40M | $755.7M | $1.5B | $239.3M | $106.9M | |
| Operating Income (Adjusted) | -$40M | $755.7M | $1.5B | $239.3M | $106.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $379.9M | $666M | $227.3M | $96.6M | $312.9M | |
| Revenue Growth (YoY) | 99.97% | 75.29% | -65.88% | -57.49% | 223.97% | |
| Cost of Revenues | $173.2M | $186.2M | $189.6M | $198.4M | $208.9M | |
| Gross Profit | $206.7M | $479.8M | $37.7M | -$101.8M | $104M | |
| Gross Profit Margin | 54.41% | 72.04% | 16.57% | -105.35% | 33.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.7M | $8.8M | $9.9M | $10.5M | $11.8M | |
| Other Inc / (Exp) | -$634.4M | -$474M | $40.9M | -$9M | -- | |
| Operating Expenses | $16.7M | $8.8M | $9.9M | $10.5M | $11.8M | |
| Operating Income | $190.1M | $471M | $27.8M | -$112.2M | $92.2M | |
| Net Interest Expenses | $16.4M | $15.5M | $14.9M | $15.9M | $13.6M | |
| EBT. Incl. Unusual Items | -$460.7M | -$18.5M | $53.7M | -$17.8M | $142.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $650K | -- | -$554.7M | -$3.8M | $31.4M | |
| Net Income to Company | -$461.3M | -$18.5M | $608.4M | -$14M | $111.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$461.3M | -$18.5M | $518.7M | -$14M | $111.4M | |
| Basic EPS (Cont. Ops) | -$22.50 | -$1.01 | $27.72 | -$0.83 | $4.49 | |
| Diluted EPS (Cont. Ops) | -$22.50 | -$1.01 | $27.37 | -$0.83 | $4.45 | |
| Weighted Average Basic Share | $20.6M | $19.6M | $18.7M | $18.1M | $18.1M | |
| Weighted Average Diluted Share | $20.6M | $19.6M | $19M | $18.1M | $18.3M | |
| EBITDA | $253.1M | $536.1M | $107.9M | -$28.8M | $176M | |
| EBIT | $190.1M | $471M | $27.8M | -$112.2M | $92.2M | |
| Revenue (Reported) | $379.9M | $666M | $227.3M | $96.6M | $312.9M | |
| Operating Income (Reported) | $190.1M | $471M | $27.8M | -$112.2M | $92.2M | |
| Operating Income (Adjusted) | $190.1M | $471M | $27.8M | -$112.2M | $92.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.4B | $1.3B | $704.8M | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $704.4M | $726.3M | $784.9M | $774.4M | $770.9M | |
| Gross Profit | $482.1M | $1.6B | $549.4M | -$69.6M | $482M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.2M | $35.4M | $38.4M | $41.8M | $43.9M | |
| Other Inc / (Exp) | -$1.2B | -$1.4B | $966.5M | $260.6M | -- | |
| Operating Expenses | $55.2M | $35.4M | $38.4M | $41.8M | $43.9M | |
| Operating Income | $426.9M | $1.6B | $511M | -$111.4M | $438.1M | |
| Net Interest Expenses | $49.8M | $59.3M | $58.5M | $60.7M | $54.6M | |
| EBT. Incl. Unusual Items | -$592.8M | $303.5M | $1.4B | $290.6M | $45.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.3M | -$689K | -$554.7M | $33M | $23.4M | |
| Net Income to Company | -$585.5M | $304.2M | $2B | $257.6M | $22.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$585.5M | $304.2M | $1.7B | $214.4M | $1.5M | |
| Basic EPS (Cont. Ops) | -$21.94 | $8.69 | $87.61 | $11.33 | -$1.77 | |
| Diluted EPS (Cont. Ops) | -$21.94 | $8.47 | $86.70 | $11.09 | -$1.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $632.7M | $1.8B | $831M | $213.3M | $747.3M | |
| EBIT | $426.9M | $1.6B | $511M | -$111.4M | $438.1M | |
| Revenue (Reported) | $1.2B | $2.4B | $1.3B | $704.8M | $1.3B | |
| Operating Income (Reported) | $426.9M | $1.6B | $511M | -$111.4M | $438.1M | |
| Operating Income (Adjusted) | $426.9M | $1.6B | $511M | -$111.4M | $438.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $935.6M | $1.8B | $788.3M | $441.7M | $968M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $513.3M | $546.1M | $578.2M | $579.1M | $570.9M | |
| Gross Profit | $422.3M | $1.2B | $210.1M | -$137.4M | $397.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.4M | $24.1M | $27.2M | $30.4M | $31.8M | |
| Other Inc / (Exp) | -$717.7M | -$1.4B | $530M | $27.1M | -$10.6M | |
| Operating Expenses | $42.4M | $24.1M | $27.2M | $30.4M | $31.8M | |
| Operating Income | $379.9M | $1.2B | $182.9M | -$167.8M | $365.4M | |
| Net Interest Expenses | $29.4M | $43.7M | $42.4M | $46M | $40.7M | |
| EBT. Incl. Unusual Items | -$427.2M | -$253.9M | $670.4M | $15.3M | $378.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.3M | -- | -$554.7M | $3.4M | $82.9M | |
| Net Income to Company | -$419.9M | -$253.9M | $1.2B | $11.9M | $295.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$419.9M | -$253.9M | $1B | $4.3M | $274.8M | |
| Basic EPS (Cont. Ops) | -$20.91 | -$13.81 | $55.04 | $0.05 | $13.63 | |
| Diluted EPS (Cont. Ops) | -$20.91 | -$13.91 | $54.40 | -$0.01 | $13.49 | |
| Weighted Average Basic Share | $202M | $61.6M | $56.1M | $54.4M | $53.7M | |
| Weighted Average Diluted Share | $202M | $61.8M | $56.8M | $54.8M | $54.1M | |
| EBITDA | $539.6M | $1.4B | $423.7M | $75.3M | $589.7M | |
| EBIT | $379.9M | $1.2B | $182.9M | -$167.8M | $365.4M | |
| Revenue (Reported) | $935.6M | $1.8B | $788.3M | $441.7M | $968M | |
| Operating Income (Reported) | $379.9M | $1.2B | $182.9M | -$167.8M | $365.4M | |
| Operating Income (Adjusted) | $379.9M | $1.2B | $182.9M | -$167.8M | $365.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.9M | $3.3M | $94.8M | $1.9M | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $119.9M | $232.9M | $278.4M | $122.5M | $155.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $160.7M | $12.4M | $7.6M | $17M | $7.1M | |
| Total Current Assets | $409.8M | $273.6M | $402.3M | $396.8M | $231.3M | |
| Property Plant And Equipment | $2.1B | $1.9B | $2.1B | $2.3B | $2B | |
| Long-Term Investments | $25.1M | $18.7M | $26.5M | $47.6M | $6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.4M | $19.9M | $21.2M | $31.5M | $22.8M | |
| Total Assets | $2.5B | $2.2B | $2.5B | $3.3B | $2.9B | |
| Accounts Payable | $244.9M | $394M | $437.4M | $43.5M | $34.7M | |
| Accrued Expenses | -- | $114.3M | $176.6M | $117.4M | $123.7M | |
| Current Portion Of Long-Term Debt | $253.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $182K | $12.4M | $13M | $5.5M | |
| Other Current Liabilities | $11.6M | $240.7M | $343.5M | $22M | $41.9M | |
| Total Current Liabilities | $510.3M | $634.9M | $793.3M | $344.5M | $345.5M | |
| Long-Term Debt | -- | $713.1M | $708.5M | $668.7M | $703.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $1.6B | $1.7B | $1.1B | $1.1B | |
| Common Stock | $1.6M | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$300.5M | $549.5M | $828.8M | $2.2B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$300.5M | $607.4M | $881.1M | $2.2B | $1.7B | |
| Total Liabilities and Equity | $2.5B | $2.2B | $2.5B | $3.3B | $2.9B | |
| Cash and Short Terms | $89.9M | $3.3M | $94.8M | $1.9M | $1.5M | |
| Total Debt | $253.7M | $713.1M | $708.5M | $668.7M | $703.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5M | $8.3M | $8.3M | $3.2M | $3.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $185.9M | $317.5M | $106.7M | $88.9M | $122M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.5M | $9.3M | $8.2M | $5.9M | -- | |
| Total Current Assets | $220.7M | $423.9M | $272.3M | $223.4M | $186.6M | |
| Property Plant And Equipment | $1.8B | $2B | $2.2B | $2.4B | $2.2B | |
| Long-Term Investments | $961K | $24.3M | $32.7M | $23.1M | $16.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.5M | $21.6M | $36.7M | $26.9M | -- | |
| Total Assets | $2.1B | $2.5B | $3.1B | $3.2B | $2.9B | |
| Accounts Payable | $436.2M | $466.6M | $199.7M | $55.7M | $55.8M | |
| Accrued Expenses | -- | $41M | $110.9M | $106.7M | -- | |
| Current Portion Of Long-Term Debt | $60M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34K | $831K | $12.9M | $7.9M | -- | |
| Other Current Liabilities | $560.7M | $817.4M | $50.9M | $36.8M | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $374.5M | $327.1M | $345.5M | |
| Long-Term Debt | $689.5M | $730.3M | $648.9M | $695.1M | $691.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.3B | $1.1B | $1.1B | $1.1B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -$2M | -$2M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49M | $154.7M | $2B | $2.1B | $1.8B | |
| Total Liabilities and Equity | $2.1B | $2.5B | $3.1B | $3.2B | $2.9B | |
| Cash and Short Terms | $4.5M | $8.3M | $8.3M | $3.2M | $3.4M | |
| Total Debt | $749.5M | $730.3M | $648.9M | $695.1M | $691.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | $138.2M | $494.7M | $1.5B | -$261.4M | |
| Depreciation & Amoritzation | $239.7M | $223.7M | $267.8M | $319.7M | $325.7M | |
| Stock-Based Compensation | -- | -- | -- | $9.5M | $11M | |
| Change in Accounts Receivable | -- | -$121.2M | -$46.6M | $155.2M | -$20M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $95.3M | $465.1M | $739.1M | $723.2M | $650M | |
| Capital Expenditures | $367.3M | $309.4M | $460.8M | $537.4M | $454.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$314.6M | -$297.9M | -$458.3M | -$537.2M | -$456M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $5.4M | $4.8M | $4.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $803.7M | -- | $2.1B | $971M | $1.6B | |
| Long-Term Debt Repaid | -$496.1M | -- | -$2.1B | -$998M | -$1.6B | |
| Repurchase of Common Stock | -- | -- | $250.5M | $149.2M | $184.5M | |
| Other Financing Activities | -$4.5M | -- | -$1.9M | -$10.3M | -$38.6M | |
| Cash From Financing | $303.1M | -$253.8M | -$276.8M | -$191.3M | -$194.5M | |
| Beginning Cash (CF) | $89.9M | $3.3M | $7.3M | $1.9M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.8M | -$86.6M | $4M | -$5.3M | -$456K | |
| Ending Cash (CF) | $173.7M | -$83.3M | $11.3M | -$3.4M | $1M | |
| Levered Free Cash Flow | -$272M | $155.7M | $278.3M | $185.8M | $195.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$461.3M | -$18.5M | $608.4M | -$14M | $111.4M | |
| Depreciation & Amoritzation | $62.6M | $64.4M | $79.5M | $82.8M | $83.2M | |
| Stock-Based Compensation | -- | -- | -- | $2.7M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | $12.4M | $10.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $126.3M | $167.9M | $156.3M | $189.7M | $209.1M | |
| Capital Expenditures | $78.9M | $150.2M | $137.7M | $132.1M | $129.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$75.9M | -$148.1M | -$138.4M | -$132.6M | -$130.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.3M | $1.1M | $1.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $731M | $226M | $864M | -- | |
| Long-Term Debt Repaid | -- | -$676M | -$230M | -$851.2M | -- | |
| Repurchase of Common Stock | -- | $70.6M | $8.2M | $50.1M | $74.9M | |
| Other Financing Activities | -- | -$1.2M | -$1.5M | -$16.7M | -- | |
| Cash From Financing | -$84.4M | -$18.1M | -$14.8M | -$55.2M | -$79.2M | |
| Beginning Cash (CF) | $4.5M | $8.3M | $8.3M | $3.2M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34M | $1.7M | $3.1M | $2M | -$427K | |
| Ending Cash (CF) | -$29.6M | $10M | $11.4M | $5.2M | $2.9M | |
| Levered Free Cash Flow | $47.4M | $17.7M | $18.5M | $57.6M | $79.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$585.5M | $304.2M | $2B | $257.6M | $22.2M | |
| Depreciation & Amoritzation | $203.1M | $255.3M | $317.2M | $322.4M | $306.8M | |
| Stock-Based Compensation | -- | -- | $7.4M | $10.5M | $11.8M | |
| Change in Accounts Receivable | -- | -- | -- | $15.9M | -$26.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $232.1M | $679.4M | $755.7M | $656.7M | $766.6M | |
| Capital Expenditures | $250.4M | $419.8M | $549.9M | $493.1M | $460.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$237.9M | -$413.3M | -$549M | -$496.3M | -$461.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.1M | $5M | $4.4M | $2.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.2B | $1.7B | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.3B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | $225.8M | $107.4M | $170.3M | $280M | |
| Other Financing Activities | -- | -- | -$10.2M | -$38.5M | -- | |
| Cash From Financing | -$40.8M | -$262.3M | -$206.7M | -$165.5M | -$305.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.6M | $3.8M | $38K | -$5.1M | $147K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.3M | $259.6M | $205.8M | $163.5M | $306.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$419.9M | -$253.9M | $1.2B | $11.9M | $295.4M | |
| Depreciation & Amoritzation | $157.7M | $189.3M | $238.7M | $241.4M | $222.5M | |
| Stock-Based Compensation | -- | -- | -- | $8.4M | $9.2M | |
| Change in Accounts Receivable | -$19.3M | -- | -- | $41.5M | $34.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $336.8M | $551.1M | $567.7M | $501.2M | $617.8M | |
| Capital Expenditures | $221.6M | $332M | $421.1M | $376.9M | $382.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$214M | -$329.3M | -$420M | -$379.1M | -$384.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.1M | $3.7M | $3.3M | $1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.1M | $1.5B | $698M | $1.4B | $431M | |
| Long-Term Debt Repaid | -$2.2M | -$1.5B | -$748M | -$1.4B | -$439.7M | |
| Repurchase of Common Stock | -- | $225.8M | $82.8M | $103.9M | $199.4M | |
| Other Financing Activities | -$7K | -$1.8M | -$10.2M | -$38.4M | -$17.5M | |
| Cash From Financing | -$208.2M | -$216.7M | -$146.6M | -$120.8M | -$231.6M | |
| Beginning Cash (CF) | $222.7M | $20.8M | $17.1M | $12.7M | $12.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$85.4M | $5M | $1.1M | $1.3M | $1.9M | |
| Ending Cash (CF) | $137.3M | $25.8M | $18.1M | $14M | $14.4M | |
| Levered Free Cash Flow | $115.2M | $219.1M | $146.5M | $124.3M | $234.9M | |
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Financial Ratios
GPOR
Sector
P/E ratio
15.99x
12.82x
PEG ratio
--
0.00x
P/B ratio
1.83x
0.99x
Price / LTM sales
2.50x
0.95x
Growth Metrics
GPOR
Sector
Revenue growth
223.97%
-3.61%
Earnings growth
633.81%
-14.35%
Revenue (5-year growth)
-7.28%
4.93%
Earnings forecast
$6.52
$0.19
Profitability
GPOR
Sector
Profitability FY 2024
$149.5M
$14.5M
Return on invested capital
0.06%
1.87%
Return on assets
0.05%
0.22%
Return on equity
0.08%
3.32%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
GPOR
Sector
Total cash
$3.4M
$10.2M
Short term investments
--
$2.5M
Total assets
$2.9B
$279.4M
Long term debt
$691.7M
$13.9M
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