Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
34
GPEAF Quote, Financials, Valuation and Earnings
Last price:
$4.29
Seasonality move
:
5.93%
Day range:
$4.29 - $4.29
52-week range:
$3.28 - $5.23
Dividend yield:
2.46%
P/E ratio:
9.17x
P/S ratio:
12.67x
P/B ratio:
0.63x
Volume:
--
Avg. volume:
326
1-year change:
3.75%
Market cap:
$1.7B
Revenue:
$120.9M
EPS (TTM):
$0.47
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.6M | $115M | $109.7M | $119.9M | $120.9M | |
| Revenue Growth (YoY) | -11.13% | -0.49% | -4.57% | 9.21% | 0.9% | |
| Cost of Revenues | $34.5M | $43.8M | $40.9M | $43.8M | $46.9M | |
| Gross Profit | $81.1M | $71.2M | $68.8M | $76M | $74M | |
| Gross Profit Margin | 70.17% | 61.88% | 62.72% | 63.42% | 61.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40.9M | $51.2M | $44.9M | $53.6M | $50.1M | |
| Operating Income | $40.2M | $19.9M | $23.9M | $22.4M | $23.9M | |
| Net Interest Expenses | $10.2M | $12.4M | $13.8M | $22.2M | $16.7M | |
| EBT. Incl. Unusual Items | -$164.3M | $165M | -$157.2M | -$328M | $122.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$130.6K | -$682.9K | -$120.3K | -- | $2.3M | |
| Net Income to Company | -$264M | $230M | -$190.7M | -$370M | $158.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$263.7M | $228.4M | -$197.2M | -$386.7M | $148M | |
| Basic EPS (Cont. Ops) | -$0.87 | $0.75 | -$0.65 | -$1.27 | $0.39 | |
| Diluted EPS (Cont. Ops) | -$0.87 | $0.75 | -$0.65 | -$1.27 | $0.38 | |
| Weighted Average Basic Share | $304.6M | $304.7M | $304.6M | $304.7M | $384.1M | |
| Weighted Average Diluted Share | $304.6M | $304.7M | $304.6M | $304.7M | $385M | |
| EBITDA | $42.3M | $22.1M | $26M | $24.4M | $26M | |
| EBIT | $40.2M | $19.9M | $23.9M | $22.4M | $23.9M | |
| Revenue (Reported) | $115.6M | $115M | $109.7M | $119.9M | $120.9M | |
| Operating Income (Reported) | $40.2M | $19.9M | $23.9M | $22.4M | $23.9M | |
| Operating Income (Adjusted) | $40.2M | $19.9M | $23.9M | $22.4M | $23.9M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.3M | $109.2M | $116.8M | $117.4M | $136.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.2M | $41.7M | $44.3M | $44.7M | $54.3M | |
| Gross Profit | $74.2M | $67.5M | $72.5M | $72.7M | $82.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $41.2M | $47.1M | $48.5M | $52.9M | $52.9M | |
| Operating Income | $33M | $20.4M | $24.1M | $19.8M | $29.4M | |
| Net Interest Expenses | $11.5M | $12.7M | $16.9M | $22.3M | $16.4M | |
| EBT. Incl. Unusual Items | $12.2M | $27.5M | -$339.2M | -$29.6M | $156.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9K | -$928K | -- | $256.1K | -$248.7K | |
| Net Income to Company | $23.2M | $36.9M | -$401.4M | -$13.3M | $195.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.8M | $36.1M | -$411.2M | -$30.2M | $188.7M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.12 | -$1.35 | -$0.12 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.12 | -$1.35 | -$0.12 | $0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $35.2M | $22.7M | $26.2M | $21.7M | $31.1M | |
| EBIT | $33M | $20.4M | $24.1M | $19.8M | $29.4M | |
| Revenue (Reported) | $115.3M | $109.2M | $116.8M | $117.4M | $136.7M | |
| Operating Income (Reported) | $33M | $20.4M | $24.1M | $19.8M | $29.4M | |
| Operating Income (Adjusted) | $33M | $20.4M | $24.1M | $19.8M | $29.4M | |
| Period Ending | 2022-12-08 | 2023-12-08 | 2024-12-08 | 2025-12-08 | 2026-12-08 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.3M | $22M | $24M | $28.9M | $47.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.6M | $21.8M | $8.2M | $8.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | $656.8K | $5.4M | $252.5K | -- | |
| Other Current Assets | $137.5K | -- | -- | -- | -- | |
| Total Current Assets | $42.8M | $49.8M | $43.5M | $83.4M | $74.3M | |
| Property Plant And Equipment | $8.7M | $6.6M | $4.3M | $2.5M | $1.2M | |
| Long-Term Investments | $865.6M | $768.7M | $668.4M | $624.2M | $658.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.5B | $3.7B | $3.1B | $3.1B | $3.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $76M | $94.9M | $70.2M | $317.7M | $113.7M | |
| Long-Term Debt | $735.7M | $776.2M | $651.9M | $809.1M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $811.7M | $872.1M | $727.3M | $1.1B | $1.3B | |
| Common Stock | $53.4M | $51M | $47.9M | $48.9M | $80M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $2.8B | $2.4B | $2B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $2.8B | $2.4B | $2B | $2.6B | |
| Total Liabilities and Equity | $3.5B | $3.7B | $3.1B | $3.1B | $3.9B | |
| Cash and Short Terms | $15.3M | $22M | $24M | $28.9M | $47.6M | |
| Total Debt | $735.7M | $776.2M | $651.9M | $1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.1M | $7.8M | $6.8M | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.7M | $13.1M | $24.5M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $38.4M | $23.5M | $70.6M | -- | -- | |
| Property Plant And Equipment | $7.7M | $4.7M | $3.3M | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4B | $3B | $3B | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71.6M | $45.4M | $290.6M | -- | -- | |
| Long-Term Debt | $598M | $681.5M | $600.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $728.8M | $804.1M | $977.7M | -- | -- | |
| Common Stock | $52M | $43.2M | $47.2M | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $2.2B | $2B | -- | -- | |
| Total Liabilities and Equity | $3.4B | $3B | $3B | -- | -- | |
| Cash and Short Terms | $9.1M | $7.8M | $6.8M | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$264M | $230M | -$190.7M | -$370M | $158.3M | |
| Depreciation & Amoritzation | $2.1M | $2.2M | $2M | $2M | $2.2M | |
| Stock-Based Compensation | $2M | $5.3M | $1.6M | $5M | $5.4M | |
| Change in Accounts Receivable | -$4.4M | $682.9K | $6.4M | -$10.8M | $4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.5M | $22.1M | $7M | -$9.5M | -$5.1M | |
| Capital Expenditures | $522.3K | $409.8K | $240.7K | $125.6K | $316.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$154.5M | -$42.9M | $126.5M | -$293.7M | -$490.6M | |
| Dividends Paid (Ex Special Dividend) | $41.4M | $44.7M | $38.4M | $41.1M | $40.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $321.8M | $334.1M | $378.8M | $699.3M | -- | |
| Long-Term Debt Repaid | -$264.1M | -$276.7M | -$466.9M | -$346.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $7.3M | |
| Other Financing Activities | -- | -- | -- | -$2.6M | -- | |
| Cash From Financing | $12.5M | $8.6M | -$130.2M | $307.7M | $513.6M | |
| Beginning Cash (CF) | $15.3M | $22M | $24M | $28.9M | $47.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$109.4M | -$12.2M | $3.2M | $4.4M | $17.9M | |
| Ending Cash (CF) | -$94.1M | $9.8M | $27.2M | $33.3M | $65.5M | |
| Levered Free Cash Flow | $32M | $21.7M | $6.7M | -$9.7M | -$321.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | $36.9M | -$401.4M | -$13.3M | $195.5M | |
| Depreciation & Amoritzation | $2.2M | $2.3M | $2.1M | $1.9M | $1.7M | |
| Stock-Based Compensation | $3.6M | $4M | $2.4M | $5.2M | $5.1M | |
| Change in Accounts Receivable | $3.6M | $10.4M | -$19.4M | -$9.9M | $8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.5M | $18.6M | -$14M | -$6.1M | -$19.4M | |
| Capital Expenditures | $408.5K | $385.8K | $245.3K | $128.1K | $315.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.1M | -$187M | -$23.3M | -$219.2M | -$510.8M | |
| Dividends Paid (Ex Special Dividend) | $43.4M | $39.8M | $39.3M | $42.3M | $43.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $437.1M | $514.1M | $384.2M | -- | -- | |
| Long-Term Debt Repaid | -$390.1M | -$304.6M | -$305.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.5M | $5.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.1M | $170.7M | $37.3M | $505M | $249.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$708.8K | $2.4M | $21.5K | $279.7M | -$281.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.1M | $18.3M | -$14.3M | -$6.3M | -$334.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
GPEAF
Sector
P/E ratio
9.17x
17.27x
PEG ratio
--
0.05x
P/B ratio
0.63x
0.81x
Price / LTM sales
12.67x
3.10x
Growth Metrics
GPEAF
Sector
Revenue growth
--
3.28%
Earnings growth
--
10.27%
Revenue (5-year growth)
-1.44%
2.86%
Earnings forecast
--
$0.15
Profitability
GPEAF
Sector
Profitability FY 2024
$74M
$155.1M
Return on invested capital
-13.44%
2.04%
Return on assets
-12.69%
1.83%
Return on equity
-18.32%
3.53%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
May
20
Estimated Next Earnings Date
Feb
17
Balance Sheet
GPEAF
Sector
Total cash
$7.4M
$75M
Short term investments
--
$11.9M
Total assets
$3.9B
$3.2B
Long term debt
--
$365.1M
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