Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
34
GRGSF Quote, Financials, Valuation and Earnings
Last price:
$6.3200
Seasonality move
:
7.48%
Day range:
$6.3200 - $6.3200
52-week range:
$4.1000 - $6.9000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.24x
P/B ratio:
2.51x
Volume:
--
Avg. volume:
--
1-year change:
35.04%
Market cap:
$709.4M
Revenue:
$686.3M
EPS (TTM):
-$2.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $465.8M | $534.8M | $744.6M | $664.1M | $686.3M | |
| Revenue Growth (YoY) | -13.79% | 14.83% | 39.24% | -10.82% | 3.35% | |
| Cost of Revenues | $344.8M | $390.3M | $434.5M | $466.3M | $558.8M | |
| Gross Profit | $121M | $144.5M | $310.2M | $197.8M | $127.5M | |
| Gross Profit Margin | 25.98% | 27.01% | 41.65% | 29.78% | 18.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.9M | $99.3M | $104.5M | $95.9M | $93.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $97.6M | $103.1M | $139.2M | $129.9M | $136.4M | |
| Operating Income | $23.4M | $41.3M | $171M | $67.9M | -$8.9M | |
| Net Interest Expenses | $13.5M | $25.5M | $17.3M | $25.1M | $23.2M | |
| EBT. Incl. Unusual Items | -$32.7M | $99.5M | $148.3M | $80.5M | -$249.2M | |
| Earnings of Discontinued Ops. | -$21.1M | $69.8M | -- | -- | -- | |
| Income Tax Expense | $1.2M | $29M | $30.5M | $26.9M | -$21.3M | |
| Net Income to Company | -$6M | $109.4M | $155.7M | $92.8M | -$221.3M | |
| Minority Interest in Earnings | $2.8M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.6M | $70.3M | $119.9M | $53M | -$227.9M | |
| Basic EPS (Cont. Ops) | -$0.52 | $0.81 | $1.07 | $0.47 | -$2.03 | |
| Diluted EPS (Cont. Ops) | -$0.52 | $0.81 | $1.07 | $0.47 | -$2.03 | |
| Weighted Average Basic Share | $111.7M | $112.3M | $112.3M | $112M | $112.1M | |
| Weighted Average Diluted Share | $111.7M | $112.3M | $112.3M | $112M | $112.1M | |
| EBITDA | $62.5M | $85M | $220.5M | $120.6M | $51.6M | |
| EBIT | $23.4M | $41.3M | $171M | $67.9M | -$8.9M | |
| Revenue (Reported) | $465.8M | $534.8M | $744.6M | $664.1M | $686.3M | |
| Operating Income (Reported) | $23.4M | $41.3M | $171M | $67.9M | -$8.9M | |
| Operating Income (Adjusted) | $23.4M | $41.3M | $171M | $67.9M | -$8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $148.7M | $171M | $111M | $80M | $74.7M | |
| Revenue Growth (YoY) | 48.6% | 15% | -35.08% | -27.93% | -6.62% | |
| Cost of Revenues | $135.5M | $158.5M | $119.2M | $77.5M | $76.8M | |
| Gross Profit | $13.2M | $12.5M | -$8.2M | $2.5M | -$2M | |
| Gross Profit Margin | 8.85% | 7.33% | -7.41% | 3.16% | -2.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$3.2M | -$1.2M | $38K | -$94.5K | -$802.7K | |
| Operating Income | $16.4M | $13.7M | -$8.3M | $2.6M | -$1.2M | |
| Net Interest Expenses | $6.1M | $3.8M | $4.6M | $10.3M | $10M | |
| EBT. Incl. Unusual Items | $23.9M | -$42.6M | -$2.3M | -$16.5M | -$11.2K | |
| Earnings of Discontinued Ops. | $6.4M | -- | -- | $12.1M | $5.9M | |
| Income Tax Expense | $6.9M | -$12.3M | -$16.7M | -$1.4M | $34.5M | |
| Net Income to Company | $30.1M | -$39.4M | $6.5M | $15.3M | $36.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.9M | -$28M | $14.1M | -$15M | -$39.4M | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.25 | $0.13 | -$0.03 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$0.25 | -- | -$0.03 | -$0.30 | |
| Weighted Average Basic Share | $112.3M | $112.3M | $112M | $112.1M | $112.2M | |
| Weighted Average Diluted Share | -- | $112.3M | -- | $112.1M | $112.2M | |
| EBITDA | $27.9M | $25.9M | $5.4M | $5.4M | $1.6M | |
| EBIT | $16.4M | $13.7M | -$8.3M | $2.6M | -$1.2M | |
| Revenue (Reported) | $148.7M | $171M | $111M | $80M | $74.7M | |
| Operating Income (Reported) | $16.4M | $13.7M | -$8.3M | $2.6M | -$1.2M | |
| Operating Income (Adjusted) | $16.4M | $13.7M | -$8.3M | $2.6M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $403.8M | $758.8M | $644.2M | $516.1M | $573.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $370M | $565.5M | $556.1M | $493.1M | $546.9M | |
| Gross Profit | $33.9M | $193.3M | $88.1M | $23M | $26.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$4.1M | -$4.3M | -$5.1M | $707.8K | $9.5M | |
| Operating Income | $38M | $197.6M | $93.2M | $22.3M | $17.2M | |
| Net Interest Expenses | $22.5M | $14.7M | $14.5M | $29.6M | $33.1M | |
| EBT. Incl. Unusual Items | $112.2M | $189.8M | $64.2M | -$27.1M | -$205M | |
| Earnings of Discontinued Ops. | -$12.8M | $57.8M | -- | -$38.8M | -$19.2M | |
| Income Tax Expense | $37M | $37.1M | $54.7M | $11.1M | $8.6M | |
| Net Income to Company | $84.7M | $182.2M | $76.4M | -$25.2M | -$185.3M | |
| Minority Interest in Earnings | $921.2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.5M | $155.1M | $9M | -$37.9M | -$223.6M | |
| Basic EPS (Cont. Ops) | $0.55 | $1.46 | $0.08 | -$0.68 | -$2.16 | |
| Diluted EPS (Cont. Ops) | $0.55 | -$0.25 | -$0.05 | -$0.68 | -$2.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $82.2M | $242.2M | $144.2M | $56.2M | $52.7M | |
| EBIT | $38M | $197.6M | $93.2M | $22.3M | $17.2M | |
| Revenue (Reported) | $403.8M | $758.8M | $644.2M | $516.1M | $573.6M | |
| Operating Income (Reported) | $38M | $197.6M | $93.2M | $22.3M | $17.2M | |
| Operating Income (Adjusted) | $38M | $197.6M | $93.2M | $22.3M | $17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $360.2M | $585.5M | $483.2M | $337.3M | $369.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $348.2M | $420.9M | $408.7M | $308M | $345.2M | |
| Gross Profit | $12M | $164.6M | $74.6M | $29.2M | $24.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$6.4M | -$3.3M | -$3.8M | -$28.2K | -$179.7K | |
| Operating Income | $18.4M | $168M | $78.3M | $29.3M | $24.7M | |
| Net Interest Expenses | $17.8M | $8.4M | $11.8M | $22.2M | $25.4M | |
| EBT. Incl. Unusual Items | $57.2M | $148.1M | $53.1M | -$55.5M | -$61.3M | |
| Earnings of Discontinued Ops. | $11.1M | -- | -- | -$38.8M | -$19.2M | |
| Income Tax Expense | $16.6M | $28.4M | $49.6M | $6M | $8.7M | |
| Net Income to Company | $63.7M | $137.2M | $48.7M | -$69.9M | -$39.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.6M | $122.2M | $3.3M | -$60.7M | -$79.5M | |
| Basic EPS (Cont. Ops) | $0.46 | $1.09 | $0.03 | -$0.89 | -$0.88 | |
| Diluted EPS (Cont. Ops) | $0.46 | -$0.25 | -$0.10 | -$0.89 | -$0.88 | |
| Weighted Average Basic Share | $336.8M | $336.9M | $336.1M | $336.4M | $336.7M | |
| Weighted Average Diluted Share | -- | $112.3M | $112M | $336.4M | $336.7M | |
| EBITDA | $52M | $202.4M | $117M | $49.1M | $44.9M | |
| EBIT | $18.4M | $168M | $78.3M | $29.3M | $24.7M | |
| Revenue (Reported) | $360.2M | $585.5M | $483.2M | $337.3M | $369.7M | |
| Operating Income (Reported) | $18.4M | $168M | $78.3M | $29.3M | $24.7M | |
| Operating Income (Adjusted) | $18.4M | $168M | $78.3M | $29.3M | $24.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42M | $109.5M | $168.1M | $21.3M | $17.9M | |
| Short Term Investments | -- | -- | $103.3M | -- | -- | |
| Accounts Receivable, Net | $21M | $17.2M | $26.3M | $32.2M | $25.1M | |
| Inventory | $306.5M | $405.7M | $435.1M | $521.5M | $459.8M | |
| Prepaid Expenses | -- | $4.9M | $4.5M | $5.8M | $14.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $385M | $549.2M | $649.2M | $595.3M | $532.8M | |
| Property Plant And Equipment | $354.3M | $385.9M | $409.7M | $501.7M | $475.4M | |
| Long-Term Investments | $11M | $22.2M | $23.8M | $24.8M | $24.8M | |
| Goodwill | $74.7M | $74.8M | $70.5M | $71.5M | $1.8M | |
| Other Intangibles | $181.2M | $178.3M | $150.8M | $147.8M | $102.5M | |
| Other Long-Term Assets | $4.7M | $4.5M | $4.1M | $3.9M | $3.5M | |
| Total Assets | $1.2B | $1.2B | $1.3B | $1.3B | $1.1B | |
| Accounts Payable | $65.7M | $59.3M | $72.8M | $74.9M | $92.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.9M | $20.2M | $23.2M | $29.5M | $28.5M | |
| Other Current Liabilities | $3.3M | $11.5M | $20.8M | $6.9M | -$942.7K | |
| Total Current Liabilities | $113.1M | $126M | $187.7M | $151.7M | $294.6M | |
| Long-Term Debt | $456.4M | $335.5M | $354.5M | $453.2M | $429.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $733.3M | $584.1M | $648.6M | $688.7M | $783.9M | |
| Common Stock | $53M | $51.5M | $46.1M | $44.7M | $40M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $510.5M | $630.9M | $658.4M | $656.7M | $356.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $510.5M | $630.9M | $658.4M | $656.7M | $356.8M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.3B | $1.3B | $1.1B | |
| Cash and Short Terms | $42M | $109.5M | $168.1M | $21.3M | $17.9M | |
| Total Debt | $486.5M | $361.9M | $392M | $503.3M | $597.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.8M | $199.5M | $44.3M | $14.7M | $2.4M | |
| Short Term Investments | -- | -- | $16.6M | -- | -- | |
| Accounts Receivable, Net | $11.3M | $16.4M | $19M | $10.4M | $14M | |
| Inventory | $383.4M | $374M | $442.3M | $466.7M | $137.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $448.6M | $617.7M | $534.7M | $526M | $171.1M | |
| Property Plant And Equipment | $395.6M | $366.3M | $451.9M | $546.4M | $91.9M | |
| Long-Term Investments | $13.7M | $22.2M | $24.1M | $23.2M | $22.8M | |
| Goodwill | $74.8M | $70M | $66.8M | $70.2M | -- | |
| Other Intangibles | $178.9M | $149.8M | $137M | $142.9M | -- | |
| Other Long-Term Assets | $4.6M | $3.7M | $3.6M | $3.8M | -- | |
| Total Assets | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Accounts Payable | $62.7M | $75.6M | $71.4M | $115.8M | $33.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.3M | -- | -- | -- | -- | |
| Other Current Liabilities | $31.2M | $46.1M | $19.4M | $30.2M | -- | |
| Total Current Liabilities | $196.3M | $162.7M | $206.7M | $326.3M | $154.8M | |
| Long-Term Debt | $425.6M | $328.1M | $338.9M | $385M | $551.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $786.9M | $622.5M | $649.9M | $796M | $975.8M | |
| Common Stock | $52M | $41.6M | $42.6M | $43.1M | $45.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $557.4M | $606.3M | $579M | $515.6M | $282.5M | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Cash and Short Terms | $16.8M | $199.5M | $44.3M | $14.7M | $2.4M | |
| Total Debt | $527.8M | $349.4M | $366.7M | $385M | $653.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | $109.4M | $155.7M | $92.8M | -$221.3M | |
| Depreciation & Amoritzation | $39.2M | $43.7M | $46.9M | $52.5M | $60.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $17.7M | $1.5M | -$12.2M | -$7.8M | -$11.7M | |
| Change in Inventories | -$8.9M | -$38.4M | -$55M | -$78.5M | -$42.3M | |
| Cash From Operations | $33.7M | $47.9M | $147.8M | -$49.6M | $12.3M | |
| Capital Expenditures | $97.6M | $65.7M | $58.7M | $74.9M | $112.5M | |
| Cash Acquisitions | $74.9M | -- | -- | -- | -- | |
| Cash From Investing | -$196.3M | $172.1M | -$171.6M | $24.2M | -$114.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $35M | $47.7M | $18.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $162.2M | $4.5M | $152.1M | $77.2M | $174.5M | |
| Long-Term Debt Repaid | -$10.9M | -$61.2M | -$100M | -$18.3M | -$25.2M | |
| Repurchase of Common Stock | -- | -- | $2.5M | $524.1K | -- | |
| Other Financing Activities | -$4.1M | -$1.3M | -- | -- | -- | |
| Cash From Financing | $167.1M | -$144.3M | -$6.6M | -$15.7M | $100.4M | |
| Beginning Cash (CF) | $32.2M | $105.3M | $168.1M | $21.3M | $17.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | $75.9M | -$29.7M | -$40.3M | -$1.2M | |
| Ending Cash (CF) | $37.1M | $181.4M | $139M | -$18.4M | $17M | |
| Levered Free Cash Flow | -$63.9M | -$17.8M | $89.2M | -$124.4M | -$100.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.1M | -$39.4M | $6.5M | $15.3M | $36.4M | |
| Depreciation & Amoritzation | $11.6M | $12.2M | $13.6M | $15.7M | $3.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | $24.6M | -$37.3M | -$161.8K | -$28.9M | |
| Cash From Operations | $20M | $46.9M | -$41.4M | -$3.5M | -$36.8M | |
| Capital Expenditures | $14.4M | $16M | $13.9M | $31.3M | $17.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$16M | $53.5M | -$30.8M | -$17.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $48.1M | $88.9K | $5.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3.4M | -$9M | -- | -$49.3M | -- | |
| Long-Term Debt Repaid | -$5.5M | -$49.6M | $11.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $120 | $10 | -- | -$90 | -- | |
| Cash From Financing | -$23.4M | -$14.5M | -$61M | $16.8M | $41.2M | |
| Beginning Cash (CF) | $16.8M | $199.5M | $44.3M | $14.7M | $2.4M | |
| Foreign Exchange Rate Adjustment | -$238.1K | $1.7M | -$351.4K | -$2.1M | -$502.8K | |
| Additions / Reductions | -$6.6M | $18.2M | -$49.2M | -$19.6M | -$13.4M | |
| Ending Cash (CF) | $10M | $219.5M | -$5.3M | -$7M | -$11.5M | |
| Levered Free Cash Flow | $5.5M | $30.9M | -$55.3M | -$34.8M | -$54.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.7M | $182.2M | $76.4M | -$25.2M | -$185.3M | |
| Depreciation & Amoritzation | $44.2M | $44.6M | $50.7M | $59M | $48.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$29.6M | -$104.6M | $5M | -$77.4M | |
| Cash From Operations | -$4.9M | $208.3M | $5.7M | -$35.3M | -$36.8M | |
| Capital Expenditures | $82.8M | $56.8M | $73.7M | $97.5M | $83.9M | |
| Cash Acquisitions | $9.4M | -- | -- | -- | -- | |
| Cash From Investing | -$100.4M | $174.2M | -$97.9M | -$78.1M | -$87.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $35.7M | $48.1M | $18.3M | $10M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $91.8M | $79.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.2M | -$145.4M | -$4.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $2.9M | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -- | -- | -- | |
| Cash From Financing | $81.6M | -$159.3M | -$93.4M | $101.6M | $121.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.3M | $226M | -$186.4M | -$12.1M | -$4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$87.7M | $151.5M | -$68M | -$132.8M | -$120.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.7M | $137.2M | $48.7M | -$69.9M | -$39.4M | |
| Depreciation & Amoritzation | $33.6M | $34.4M | $38.4M | $44.9M | $34.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$53M | -$30.3M | -$78.3M | $6.8M | -$29.3M | |
| Cash From Operations | $11.4M | $172.2M | $26M | $39.4M | -$9.4M | |
| Capital Expenditures | $51.9M | $42.8M | $58M | $80.6M | $54.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.9M | -$43.8M | $23.5M | -$78.4M | -$54.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $35.7M | $48.1M | $18.3M | $10.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $71.4M | $145.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.6M | -$95.8M | -- | -- | -$51.3M | |
| Repurchase of Common Stock | -- | -- | $540.6K | -- | -- | |
| Other Financing Activities | -- | -$90 | -- | -$90 | $177.7M | |
| Cash From Financing | $23.4M | $5.4M | -$86.8M | $33.1M | $56.8M | |
| Beginning Cash (CF) | $64.9M | $596.6M | $322.4M | $74.8M | $145.5M | |
| Foreign Exchange Rate Adjustment | $92.7K | $2.7M | $1.2M | $195.4K | -$1.8M | |
| Additions / Reductions | -$15M | $136.5M | -$36.1M | -$5.7M | -$8.5M | |
| Ending Cash (CF) | $50M | $735.7M | $287.6M | $69.3M | $135.2M | |
| Levered Free Cash Flow | -$40.5M | $129.4M | -$32.1M | -$41.2M | -$64.3M | |
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Financial Ratios
GRGSF
Sector
P/E ratio
--
16.89x
PEG ratio
-0.01x
0.13x
P/B ratio
2.51x
1.49x
Price / LTM sales
1.24x
0.52x
Growth Metrics
GRGSF
Sector
Revenue growth
-6.62%
3.02%
Earnings growth
-1056.59%
5.56%
Revenue (5-year growth)
4.9%
3.39%
Earnings forecast
--
$0.33
Profitability
GRGSF
Sector
Profitability FY 2024
$127.5M
$268.9M
Return on invested capital
-22.41%
4.48%
Return on assets
-18.27%
3.13%
Return on equity
-61.48%
7.77%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
12
Balance Sheet
GRGSF
Sector
Total cash
$2.4M
$89.9M
Short term investments
--
$32.9M
Total assets
$1.1B
$1.1B
Long term debt
$653.5M
$8.2M
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