Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
27
GLASF Quote, Financials, Valuation and Earnings
Last price:
$6.39
Seasonality move
:
3.04%
Day range:
$6.28 - $6.66
52-week range:
$3.80 - $9.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.53x
P/B ratio:
6.31x
Volume:
108K
Avg. volume:
163.8K
1-year change:
-2.84%
Market cap:
$513.1M
Revenue:
$200.9M
EPS (TTM):
-$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.3M | $69.4M | $84.9M | $160.8M | $200.9M | |
| Revenue Growth (YoY) | -- | 43.9% | 22.21% | 89.5% | 24.91% | |
| Cost of Revenues | $32.1M | $58.2M | $76.5M | $94.5M | $118.5M | |
| Gross Profit | $16.2M | $11.3M | $8.4M | $66.3M | $82.3M | |
| Gross Profit Margin | 33.49% | 16.2% | 9.91% | 41.25% | 40.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.1M | $37.3M | $49M | $55.8M | $62.5M | |
| Other Inc / (Exp) | -$2.2M | -$3.3M | $20.7M | -$81.6M | $8.4M | |
| Operating Expenses | $22.2M | $46.4M | $59M | $63.1M | $70.3M | |
| Operating Income | -$6M | -$35.1M | -$50.5M | $3.3M | $12M | |
| Net Interest Expenses | $2.2M | $2.7M | $7.6M | $9.8M | $9.2M | |
| EBT. Incl. Unusual Items | -$10.2M | -$41.1M | -$37.3M | -$88.1M | $11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $3.3M | -$4.4M | $9.9M | $10.5M | |
| Net Income to Company | -$16.7M | -$44.4M | -$33M | -$98.1M | $721K | |
| Minority Interest in Earnings | -- | -$197.8K | -$61.7K | $208.4K | $202K | |
| Net Income to Common Excl Extra Items | -$16.7M | -$44.4M | -$33M | -$98.1M | $721K | |
| Basic EPS (Cont. Ops) | -$0.78 | -$1.13 | -$0.51 | -$1.36 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -- | -$1.13 | -$0.51 | -$1.36 | -$0.21 | |
| Weighted Average Basic Share | $21.3M | $39.2M | $64.2M | $72M | $75.2M | |
| Weighted Average Diluted Share | $21.3M | $39.2M | $64.2M | $72M | $75.2M | |
| EBITDA | -$3.4M | -$30.4M | -$38.2M | $17.9M | $27.1M | |
| EBIT | -$6M | -$35.1M | -$50.5M | $3.3M | $12M | |
| Revenue (Reported) | $48.3M | $69.4M | $84.9M | $160.8M | $200.9M | |
| Operating Income (Reported) | -$6M | -$35.1M | -$50.5M | $3.3M | $12M | |
| Operating Income (Adjusted) | -$6M | -$35.1M | -$50.5M | $3.3M | $12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.2M | $28.3M | $48.2M | $63.8M | $38.4M | |
| Revenue Growth (YoY) | 29.04% | 64.55% | 70.53% | 32.44% | -39.76% | |
| Cost of Revenues | $15.6M | $23M | $25.9M | $34.1M | $30.7M | |
| Gross Profit | $1.6M | $5.3M | $22.3M | $29.7M | $7.8M | |
| Gross Profit Margin | 9.11% | 18.71% | 46.35% | 46.55% | 20.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4M | $12.4M | $15.7M | $15M | $16.6M | |
| Other Inc / (Exp) | $2.6M | $30.4M | $3.6M | -$5.8M | -- | |
| Operating Expenses | $11.1M | $15.2M | $17.4M | $15.9M | $19.1M | |
| Operating Income | -$9.5M | -$9.9M | $4.9M | $13.8M | -$11.4M | |
| Net Interest Expenses | $11.7K | $2.7M | $2.2M | $2.3M | $1.8M | |
| EBT. Incl. Unusual Items | -$7M | $17.8M | $6.3M | $5.7M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $772.8K | $2.6M | $6.5M | $8.9M | $1.1M | |
| Net Income to Company | -$7.8M | $14.6M | -$252K | -$3.2M | -$12.4M | |
| Minority Interest in Earnings | -- | -$7K | $63K | $41K | $106K | |
| Net Income to Common Excl Extra Items | -$7.7M | $15.2M | -$211K | -$3.2M | -$12.2M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.25 | -$0.10 | -$0.09 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.22 | -$0.10 | -$0.09 | -$0.19 | |
| Weighted Average Basic Share | $51.3M | $61.6M | $72M | $76M | $82.6M | |
| Weighted Average Diluted Share | $51.3M | $68.6M | $72M | $76M | $82.6M | |
| EBITDA | -$8.7M | -$6.5M | $8.6M | $17.5M | -$7.4M | |
| EBIT | -$9.5M | -$9.9M | $4.9M | $13.8M | -$11.4M | |
| Revenue (Reported) | $17.2M | $28.3M | $48.2M | $63.8M | $38.4M | |
| Operating Income (Reported) | -$9.5M | -$9.9M | $4.9M | $13.8M | -$11.4M | |
| Operating Income (Adjusted) | -$9.5M | -$9.9M | $4.9M | $13.8M | -$11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68M | $75.3M | $150.3M | $188.3M | $143.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.8M | $76.3M | $92.7M | $110.3M | $125.3M | |
| Gross Profit | $20.2M | -$1.1M | $57.7M | $77.9M | $17.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.2M | $49.1M | $56.4M | $61M | $63.3M | |
| Other Inc / (Exp) | -$3.3M | $29.4M | -$52.5M | -$42.3M | -- | |
| Operating Expenses | $35.7M | $59.3M | $63.7M | $69.3M | $70.8M | |
| Operating Income | -$15.5M | -$60.4M | -$6M | $8.6M | -$52.9M | |
| Net Interest Expenses | $3M | $6M | $9M | $10.1M | $8.1M | |
| EBT. Incl. Unusual Items | -$21.7M | -$37M | -$67.1M | -$43.8M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $1.2M | $6.7M | $5.8M | $9.5M | |
| Net Income to Company | -$29.9M | -$38.1M | -$73.3M | -$49.5M | -$1.6M | |
| Minority Interest in Earnings | -- | -$251.4K | $118.2K | $228.6K | $289K | |
| Net Income to Common Excl Extra Items | -$29.7M | -$38.2M | -$73.9M | -$49.6M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$0.68 | -$1.17 | -$0.83 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.70 | -$1.17 | -$0.84 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.6M | -$49M | $8.5M | $23.3M | -$37.3M | |
| EBIT | -$15.5M | -$60.4M | -$6M | $8.6M | -$52.9M | |
| Revenue (Reported) | $68M | $75.3M | $150.3M | $188.3M | $143.1M | |
| Operating Income (Reported) | -$15.5M | -$60.4M | -$6M | $8.6M | -$52.9M | |
| Operating Income (Adjusted) | -$15.5M | -$60.4M | -$6M | $8.6M | -$52.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.1M | $56.9M | $120.4M | $147.9M | $143.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.9M | $55.1M | $68.5M | $84.4M | $91.1M | |
| Gross Profit | $14.1M | $1.8M | $51.9M | $63.5M | $52M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.6M | $34.4M | $41.8M | $47.1M | $47.8M | |
| Other Inc / (Exp) | -$3M | $29.7M | -$43.6M | -$4.4M | -$3.9M | |
| Operating Expenses | $29.6M | $42.5M | $47.2M | $53.5M | $54M | |
| Operating Income | -$15.5M | -$40.7M | $4.6M | $10M | -$1.9M | |
| Net Interest Expenses | $2.2M | $5.4M | $6.8M | $7.1M | $6M | |
| EBT. Incl. Unusual Items | -$20.6M | -$16.5M | -$45.8M | -$1.5M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $3M | $14.2M | $10M | $9M | |
| Net Income to Company | -$25.5M | -$19.4M | -$60.2M | -$11.6M | -$13.7M | |
| Minority Interest in Earnings | -- | -$53.6K | $126.3K | $146.4K | $233K | |
| Net Income to Common Excl Extra Items | -$25.6M | -$19.4M | -$59.9M | -$11.4M | -$13.5M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.35 | -$0.98 | -$0.31 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.37 | -$0.98 | -$0.32 | -$0.32 | |
| Weighted Average Basic Share | $75.6M | $178.3M | $215.6M | $222.9M | $244.8M | |
| Weighted Average Diluted Share | $75.6M | $185.2M | $215.6M | $231.4M | $246.6M | |
| EBITDA | -$13.2M | -$31.8M | $15.7M | $21.1M | $9.8M | |
| EBIT | -$15.5M | -$40.7M | $4.6M | $10M | -$1.9M | |
| Revenue (Reported) | $51.1M | $56.9M | $120.4M | $147.9M | $143.1M | |
| Operating Income (Reported) | -$15.5M | -$40.7M | $4.6M | $10M | -$1.9M | |
| Operating Income (Adjusted) | -$15.5M | -$40.7M | $4.6M | $10M | -$1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5M | $54.1M | $14.1M | $32.5M | $36.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6M | $2.9M | $4.8M | $4M | $5.2M | |
| Inventory | $6.9M | $6.6M | $11M | $8.8M | $14.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $5.6M | $7.8M | $3.9M | $7.8M | |
| Total Current Assets | $18.5M | $69.1M | $38.9M | $49.2M | $66.1M | |
| Property Plant And Equipment | $29.7M | $198.9M | $227.6M | $226.5M | $223M | |
| Long-Term Investments | $10.7M | $7.2M | $4.2M | $2.3M | $2.3M | |
| Goodwill | $4.8M | $4.9M | $37.8M | -- | -- | |
| Other Intangibles | $5.3M | $5.6M | $35.9M | $21.2M | $14.2M | |
| Other Long-Term Assets | $554.3K | $2.3M | $4.7M | $4.5M | $4.9M | |
| Total Assets | $69.6M | $289.6M | $350.6M | $312.8M | $310.5M | |
| Accounts Payable | $2.6M | $4.8M | $6M | $5.5M | $8.7M | |
| Accrued Expenses | $2.8M | $4.3M | $14.7M | $18.5M | $18.5M | |
| Current Portion Of Long-Term Debt | $601.2K | $38K | $40.2K | $7.6M | $7.6M | |
| Current Portion Of Capital Lease Obligations | $327.3K | $269.2K | $1.1M | $1.8M | $2.5M | |
| Other Current Liabilities | $7.4M | $38.4M | $14.7M | $34.6M | $20.3M | |
| Total Current Liabilities | $19.6M | $56.7M | $54M | $87.4M | $66.5M | |
| Long-Term Debt | $17.7M | $47.7M | $72.7M | $65.7M | $59.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.3M | $108.7M | $129.5M | $167.5M | $146.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $26.3M | $181.1M | $168.9M | $89.8M | $116.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$197.8K | -$4.3M | -$22.7M | -$38.5M | |
| Total Equity | $26.3M | $180.9M | $221.1M | $145.2M | $164.1M | |
| Total Liabilities and Equity | $69.6M | $289.6M | $350.6M | $312.8M | $310.5M | |
| Cash and Short Terms | $4.5M | $54.1M | $14.1M | $32.5M | $36.9M | |
| Total Debt | $18.3M | $47.7M | $72.8M | $73.7M | $67.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.9M | $17.5M | $37.9M | $35.1M | $26.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $6.8M | $4.2M | $7.9M | $6.1M | |
| Inventory | $11.4M | $12.7M | $12.8M | $16.8M | $19.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.6M | $7.6M | $4.7M | $6.3M | -- | |
| Total Current Assets | $50.5M | $45.3M | $59.7M | $67.3M | $74.3M | |
| Property Plant And Equipment | $189.9M | $226.1M | $224M | $223.8M | $228.9M | |
| Long-Term Investments | $8.2M | $4.5M | $2.1M | $2.3M | $4.1M | |
| Goodwill | $4.9M | $21.4M | $23M | -- | -- | |
| Other Intangibles | $4.9M | $47.2M | $29.3M | $14.4M | -- | |
| Other Long-Term Assets | $160.5K | $3.7M | $3.5M | $4.9M | -- | |
| Total Assets | $258.6M | $348.9M | $341.6M | $312.7M | $319.8M | |
| Accounts Payable | $2.8M | $8.5M | $6.7M | $7.1M | $4.6M | |
| Accrued Expenses | $4.3M | $13.4M | $17.6M | $21.3M | -- | |
| Current Portion Of Long-Term Debt | $37.6K | $70.3K | $49.6K | $7.6M | -- | |
| Current Portion Of Capital Lease Obligations | $219.1K | $1.2M | $1.9M | $2.4M | -- | |
| Other Current Liabilities | $39.2M | $12.9M | $28.7M | $32.2M | -- | |
| Total Current Liabilities | $60.3M | $56.5M | $87.6M | $82.2M | $33.2M | |
| Long-Term Debt | $3M | $71.6M | $73.4M | $60.6M | $73.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.7M | $129.9M | $170.6M | $163M | $138.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $19.5M | $12.8M | -- | -- | |
| Minority Interest, Total | -- | $2.9M | -$17.4M | -$34.1M | $7.9M | |
| Total Equity | $192.9M | $219M | $171M | $149.7M | $181.8M | |
| Total Liabilities and Equity | $258.6M | $348.9M | $341.6M | $312.7M | $319.8M | |
| Cash and Short Terms | $28.9M | $17.5M | $37.9M | $35.1M | $26.3M | |
| Total Debt | $3M | $71.6M | $73.8M | $68.9M | $74.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | -$44.4M | -$33M | -$98.1M | $721K | |
| Depreciation & Amoritzation | $2.6M | $4.8M | $12.3M | $14.6M | $15M | |
| Stock-Based Compensation | $2.5M | $8.7M | $12.8M | $7.6M | $13.1M | |
| Change in Accounts Receivable | -$3.5M | $2.2M | -$1.6M | -$171.8K | -$3.4M | |
| Change in Inventories | -$3.8M | $613K | -$674.3K | $2.4M | -$5.4M | |
| Cash From Operations | -$7.4M | -$19.9M | -$37.8M | $23.2M | $28.4M | |
| Capital Expenditures | $3.9M | $108.5M | $27.8M | $12.3M | $10.3M | |
| Cash Acquisitions | $81.5K | $284K | -- | -- | -- | |
| Cash From Investing | -$8.1M | -$111.8M | -$32.2M | -$12.7M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.8M | $4M | $6.3M | $7.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.4M | $58.2M | $9.4M | $63K | -- | |
| Long-Term Debt Repaid | -$1.1M | -$954.1K | -$9.9M | -$980K | -$8M | |
| Repurchase of Common Stock | -- | -- | $772.7K | -- | -- | |
| Other Financing Activities | $11.8K | -- | $3.1M | -$182K | -$109K | |
| Cash From Financing | $17.3M | $181.3M | $30.1M | $7.9M | -$13.7M | |
| Beginning Cash (CF) | $4.5M | $54.1M | $14.1M | $32.5M | $36.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $49.5M | -$39.9M | $18.4M | $4.4M | |
| Ending Cash (CF) | $6.4M | $103.6M | -$25.8M | $50.9M | $41.3M | |
| Levered Free Cash Flow | -$11.2M | -$128.4M | -$65.5M | $10.9M | $18.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | $14.6M | -$252K | -$3.2M | -$12.4M | |
| Depreciation & Amoritzation | $788.8K | $3.4M | $3.7M | $3.7M | $4M | |
| Stock-Based Compensation | $3.1M | $2.8M | $2.6M | $2.9M | $4.1M | |
| Change in Accounts Receivable | -$130.3K | -$3.2M | -$1.1M | -$1.6M | $2.8M | |
| Change in Inventories | $187.2K | $1.1M | $3.6M | -$2.3M | $313.9K | |
| Cash From Operations | -$9.9M | -$5.3M | $9.1M | $13.1M | -$5.2M | |
| Capital Expenditures | $95M | $3.3M | $5M | $1.4M | $8.7M | |
| Cash Acquisitions | $1.7K | -- | -- | -- | -- | |
| Cash From Investing | -$95.2M | -$3.2M | -$4.9M | -$1.4M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | $884.5K | $1.1M | $1.7M | $1.9M | $2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2K | -- | -- | |
| Long-Term Debt Repaid | -$7.5K | -$10M | -$93K | -$2.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $18.8M | |
| Other Financing Activities | -$908.4K | -- | -$46K | -$31K | -- | |
| Cash From Financing | $910.6K | $8.3M | $11.1M | -$2.6M | $225.3K | |
| Beginning Cash (CF) | $28.9M | $17.5M | $37.9M | $35.1M | $26.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$104.2M | -$231.7K | $15.3M | $9.1M | -$14.7M | |
| Ending Cash (CF) | -$75.3M | $17.3M | $53.2M | $44.2M | $11.6M | |
| Levered Free Cash Flow | -$104.9M | -$8.7M | $4.1M | $11.7M | -$13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.9M | -$38.1M | -$73.3M | -$49.5M | -$1.6M | |
| Depreciation & Amoritzation | $3M | $11.4M | $14.2M | $14.7M | $15.5M | |
| Stock-Based Compensation | $6.2M | $12.2M | $9.2M | $11.7M | $12.3M | |
| Change in Accounts Receivable | $907.9K | -$2.9M | $296.5K | -$4.7M | $1.2M | |
| Change in Inventories | -$5.7M | $2.5M | $715.2K | -$4.8M | -$2.6M | |
| Cash From Operations | -$12.5M | -$36.9M | $13.6M | $21.5M | $23.1M | |
| Capital Expenditures | $97.3M | $35M | $9.6M | $13.8M | $27.5M | |
| Cash Acquisitions | $282.5K | -$200 | -- | -- | -- | |
| Cash From Investing | -$98.7M | -$41.1M | -$10.5M | -$13.9M | -$28.3M | |
| Dividends Paid (Ex Special Dividend) | $904.8K | $3.7M | $5.4M | $7.7M | $7.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.1M | $57.1M | -- | $19K | -- | |
| Long-Term Debt Repaid | -$1.6M | -$10M | -- | -$6.8M | -- | |
| Repurchase of Common Stock | -- | -- | $741K | -- | $18.8M | |
| Other Financing Activities | -- | -- | -$137K | -$154K | -- | |
| Cash From Financing | $140.9M | $66.1M | $18.3M | -$10.5M | -$215K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.7M | -$11.9M | $21.4M | -$2.8M | -$5.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$109.7M | -$71.9M | $4M | $7.8M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.5M | -$19.4M | -$60.2M | -$11.6M | -$13.7M | |
| Depreciation & Amoritzation | $2.3M | $8.9M | $11.1M | $11.2M | $11.9M | |
| Stock-Based Compensation | $5.5M | $9M | $5.8M | $9.8M | $9.3M | |
| Change in Accounts Receivable | $2.5M | -$2.7M | -$863.6K | -$5.4M | -$913.7K | |
| Change in Inventories | -$4.2M | -$2.2M | -$764.2K | -$7.9M | -$5.2M | |
| Cash From Operations | -$11.6M | -$28.6M | $21.9M | $20.1M | $15.4M | |
| Capital Expenditures | $96.7M | $23.8M | $6.3M | $7.7M | $25.2M | |
| Cash Acquisitions | $281.2K | -- | -- | -- | -- | |
| Cash From Investing | -$97.7M | -$27.5M | -$6.5M | -$7.7M | -$26M | |
| Dividends Paid (Ex Special Dividend) | $904.8K | $2.9M | $4.4M | $5.8M | $5.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.5M | $9.4M | $44K | -- | $49.1M | |
| Long-Term Debt Repaid | -$947.9K | -$10M | -$205K | -$6.1M | -$42.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $18.8M | |
| Other Financing Activities | -$908.4K | $3.1M | -$137K | -$109K | -- | |
| Cash From Financing | $136.6M | $19.2M | $8.5M | -$9.9M | $3.3M | |
| Beginning Cash (CF) | $166.8M | $59.8M | $77M | $85.3M | $101.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.4M | -$36.9M | $23.8M | $2.4M | -$7.3M | |
| Ending Cash (CF) | $194.1M | $22.9M | $100.8M | $87.8M | $94.3M | |
| Levered Free Cash Flow | -$108.3M | -$52.4M | $15.6M | $12.4M | -$9.8M | |
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Financial Ratios
GLASF
Sector
P/E ratio
--
16.89x
PEG ratio
-0.19x
0.13x
P/B ratio
6.31x
1.49x
Price / LTM sales
3.53x
0.52x
Growth Metrics
GLASF
Sector
Revenue growth
-39.76%
3.02%
Earnings growth
-99.04%
5.56%
Revenue (5-year growth)
--
3.39%
Earnings forecast
-$0.16
$0.33
Profitability
GLASF
Sector
Profitability FY 2024
$82.3M
$268.9M
Return on invested capital
-0.53%
4.48%
Return on assets
-0.41%
3.13%
Return on equity
-0.75%
7.77%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Feb
11
Balance Sheet
GLASF
Sector
Total cash
$26.3M
$89.9M
Short term investments
--
$32.9M
Total assets
$310.5M
$1.1B
Long term debt
$74.2M
$8.2M
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