Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
46
GRYRF Quote, Financials, Valuation and Earnings
Last price:
$0.37
Seasonality move
:
27.88%
Day range:
$0.37 - $0.37
52-week range:
$0.17 - $0.41
Dividend yield:
2.15%
P/E ratio:
20.33x
P/S ratio:
0.93x
P/B ratio:
0.99x
Volume:
--
Avg. volume:
562
1-year change:
103.97%
Market cap:
$530M
Revenue:
$401.9M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $306.8M | $641.9M | $733.5M | $489M | $401.9M | |
| Revenue Growth (YoY) | 23.14% | 109.25% | 14.27% | -33.34% | -17.81% | |
| Cost of Revenues | $260.5M | $380.7M | $461.4M | $409.7M | $349.3M | |
| Gross Profit | $46.2M | $261.2M | $272.1M | $79.2M | $52.6M | |
| Gross Profit Margin | 15.07% | 40.69% | 37.09% | 16.2% | 13.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.2M | $15.3M | $18M | $22.3M | $22.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.9M | $21.6M | $33.2M | $22M | $22M | |
| Operating Income | $18.3M | $239.6M | $238.9M | $57.2M | $30.7M | |
| Net Interest Expenses | $14.4M | $4.2M | $53.3K | $5.6M | $17.4M | |
| EBT. Incl. Unusual Items | $104.9M | $234.1M | $237.8M | $85M | $41.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $55M | $74.3M | $26.5M | $5.9M | |
| Net Income to Company | $104.9M | $234.1M | $237.8M | $89.2M | $43.2M | |
| Minority Interest in Earnings | -$239.6K | $1.1M | $2M | $763.3K | $119.7K | |
| Net Income to Common Excl Extra Items | $94.9M | $179.1M | $163.6M | $62.7M | $37.3M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.13 | $0.11 | $0.04 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.13 | $0.11 | $0.04 | $0.03 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $139.2M | $264.8M | $263.1M | $81.5M | $60.9M | |
| EBIT | $123M | $239.6M | $238.9M | $57.2M | $30.7M | |
| Revenue (Reported) | $306.8M | $641.9M | $733.5M | $489M | $401.9M | |
| Operating Income (Reported) | $18.3M | $239.6M | $238.9M | $57.2M | $30.7M | |
| Operating Income (Adjusted) | $123M | $239.6M | $238.9M | $57.2M | $30.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $153.6M | $164.7M | $111M | $84.3M | $136.6M | |
| Revenue Growth (YoY) | 158.55% | 7.26% | -32.61% | -24.04% | 62.02% | |
| Cost of Revenues | $91.6M | $109.3M | $95.2M | $70.3M | $124.7M | |
| Gross Profit | $62M | $55.4M | $15.8M | $14.1M | $11.9M | |
| Gross Profit Margin | 40.38% | 33.63% | 14.28% | 16.67% | 8.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $2.5M | $2.8M | $3.2M | $3.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6M | $2.5M | $2.8M | $3.2M | $3M | |
| Operating Income | $59.4M | $52.9M | $13.1M | $10.9M | $8.9M | |
| Net Interest Expenses | $1.3M | $13.7K | $162.2K | $5M | $4.2M | |
| EBT. Incl. Unusual Items | $58.5M | $50.7M | $17.1M | $7.6M | $4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $15M | $5.6M | $1M | $1.5M | |
| Net Income to Company | -$63.8M | -$150.2M | -$44.2M | -$33.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.5M | $35.7M | $11.5M | $7M | $3.2M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.01 | $0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.01 | $0.01 | $0.00 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $65.5M | $58.7M | $19.3M | $17.6M | $19.5M | |
| EBIT | $59.4M | $52.9M | $13.1M | $10.9M | $8.9M | |
| Revenue (Reported) | $153.6M | $164.7M | $111M | $84.3M | $136.6M | |
| Operating Income (Reported) | $59.4M | $52.9M | $13.1M | $10.9M | $8.9M | |
| Operating Income (Adjusted) | $59.4M | $52.9M | $13.1M | $10.9M | $8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $460.6M | $801M | $551.2M | $391.9M | $574.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $302.7M | $464.7M | $422.1M | $335.3M | $506.1M | |
| Gross Profit | $157.9M | $336.3M | $129M | $56.7M | $68.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $15.3M | $18.5M | $24M | $25.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.5M | $15.3M | $18.5M | $23.7M | $25M | |
| Operating Income | $146.4M | $321.1M | $110.6M | $32.9M | $43.2M | |
| Net Interest Expenses | $5.3M | $293.3K | $243.7K | $20.3M | $15.4M | |
| EBT. Incl. Unusual Items | $130.6M | $312.7M | $98.2M | $45.6M | $34.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.1M | $86M | $36.8M | -$5.4M | $8.2M | |
| Net Income to Company | $72.1M | $234.1M | $237.8M | $89.2M | -- | |
| Minority Interest in Earnings | $562.7K | $969.4K | $2M | $823.6K | $458.2K | |
| Net Income to Common Excl Extra Items | $97.5M | $226.7M | $61.4M | $57.1M | $26.7M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.16 | $0.04 | $0.04 | $0.02 | |
| Diluted EPS (Cont. Ops) | $2.07 | $0.16 | $0.04 | $0.04 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $164.3M | $346.9M | $98.5M | $89.9M | -- | |
| EBIT | $146.4M | $321.1M | $110.6M | $32.9M | $43.2M | |
| Revenue (Reported) | $460.6M | $801M | $551.2M | $391.9M | $574.3M | |
| Operating Income (Reported) | $146.4M | $321.1M | $110.6M | $32.9M | $43.2M | |
| Operating Income (Adjusted) | $146.4M | $321.1M | $110.6M | $32.9M | $43.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $373.9M | $533.1M | $350.8M | $253.7M | $426.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $242.1M | $326.2M | $286.9M | $212.5M | $369.3M | |
| Gross Profit | $131.8M | $206.9M | $63.8M | $41.3M | $56.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $7.2M | $7.7M | $9.4M | $12.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.2M | $7.2M | $7.7M | $9.4M | $12.2M | |
| Operating Income | $124.5M | $199.6M | $56.1M | $31.9M | $44.6M | |
| Net Interest Expenses | $4M | $39.4K | $229.8K | $14.9M | $13M | |
| EBT. Incl. Unusual Items | $122.3M | $200.9M | $61.3M | $21.9M | $32.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.3M | $59.2M | $21.8M | -$10.1M | $10.2M | |
| Net Income to Company | $10 | $0 | $10 | $0 | $35.5M | |
| Minority Interest in Earnings | -- | $969.4K | -- | $60.3K | $338.5K | |
| Net Income to Common Excl Extra Items | $93.6M | $141.7M | $39.5M | $33.8M | $23.2M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.10 | $0.03 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.10 | $0.03 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.1B | $4.2B | $4.2B | |
| Weighted Average Diluted Share | $4.2B | $4.3B | $4.3B | $4.2B | $4.4B | |
| EBITDA | $131.9M | $217.6M | $19.3M | $17.6M | $19.5M | |
| EBIT | $125.9M | $199.6M | $56.1M | $31.9M | $44.6M | |
| Revenue (Reported) | $373.9M | $533.1M | $350.8M | $253.7M | $426.2M | |
| Operating Income (Reported) | $124.5M | $199.6M | $56.1M | $31.9M | $44.6M | |
| Operating Income (Adjusted) | $125.9M | $199.6M | $56.1M | $31.9M | $44.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.7M | $190.6M | $234.1M | $135.8M | $118.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.3M | $18.6M | $21.2M | $15.1M | $23.2M | |
| Inventory | $20.8M | $24.1M | $31M | $46.4M | $34.4M | |
| Prepaid Expenses | $29.4M | $14.7M | $12M | $74M | $94.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $146.6M | $289.3M | $338.8M | $306.2M | $317.6M | |
| Property Plant And Equipment | $138.3M | $149.7M | $135.4M | $493.2M | $525.4M | |
| Long-Term Investments | -- | $11.5M | $12.8M | $45M | $60.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $153.7K | $153.7K | $9.8M | $153.7K | $153.7K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $372.1M | $525.7M | $563M | $937.4M | $1B | |
| Accounts Payable | $29.3M | $71.5M | $83.9M | $46.3M | $68.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $404.3K | $5.2K | $15.5K | $15.5M | $5.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79.6M | $157.1M | $135.6M | $122.6M | $159.9M | |
| Long-Term Debt | $58.8M | $3.4M | $3M | $223.8M | $208.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153.5M | $176.6M | $154.7M | $437.8M | $477.9M | |
| Common Stock | $106.5M | $109.4M | $109.5M | $109.5M | $109.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $218.5M | $347.8M | $407.4M | $419.1M | $449.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $183.7K | $1.3M | $920.5K | $80.5M | $90.6M | |
| Total Equity | $218.6M | $349.1M | $408.3M | $499.6M | $540M | |
| Total Liabilities and Equity | $372.1M | $525.7M | $563M | $937.4M | $1B | |
| Cash and Short Terms | $52.7M | $190.6M | $234.1M | $135.8M | $118.1M | |
| Total Debt | $58.8M | $3.7M | $3.4M | $250M | $233.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.5M | $214.7M | $125.4M | $85.7M | $120.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.2M | $83.9M | $80.5M | $93.9M | $111.7M | |
| Inventory | $29.3M | $23.9M | $42.4M | $61.6M | $30.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $231M | -- | $307.5M | -- | $262.8M | |
| Property Plant And Equipment | $124.6M | $110.2M | $97.6M | $423.3M | $383.9M | |
| Long-Term Investments | -- | -- | -- | $26M | $28.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $473.8M | $557M | $539.4M | $949.1M | $1B | |
| Accounts Payable | $79M | $125.2M | $87.5M | $98.1M | $124.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79M | -- | -- | -- | $132.8M | |
| Long-Term Debt | -- | -- | $44.7M | $227.6M | $263.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179.5M | $159.5M | $191.8M | $649M | $897M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $293.4M | $397M | $389.8M | $527.7M | $532.9M | |
| Total Liabilities and Equity | $472.9M | $556.5M | $581.7M | $1.2B | $1.4B | |
| Cash and Short Terms | $126.5M | $214.7M | $125.4M | $85.7M | $120.2M | |
| Total Debt | -- | -- | $44.7M | $233M | $263.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104.9M | $234.1M | $237.8M | $89.2M | $43.2M | |
| Depreciation & Amoritzation | $16.3M | $25.4M | $24.2M | $24.3M | $30.2M | |
| Stock-Based Compensation | $251.9K | $125.2K | $10.6K | $173.9K | $113.3K | |
| Change in Accounts Receivable | -$13.7M | -$24.5M | -$17.6M | $13M | -$17.1M | |
| Change in Inventories | -$4.2M | -$2.9M | -$8M | -$12.3M | $11.1M | |
| Cash From Operations | $56.3M | $268.4M | $171.6M | -$45M | $56.9M | |
| Capital Expenditures | $7.8M | $6.2M | $3.9M | $8.9M | $10.7M | |
| Cash Acquisitions | -- | -- | -- | $183M | $37.9K | |
| Cash From Investing | -$6.8M | -$4.5M | -$3.9M | -$193.7M | -$54.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $49.9M | $101.7M | $56.4M | $10.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.9M | -- | $224.2M | $7.7M | |
| Long-Term Debt Repaid | -$118.1M | -$60.5M | -$411.5K | -$1.2M | -$12.9M | |
| Repurchase of Common Stock | -- | $2.2M | $2.8M | $2M | $951K | |
| Other Financing Activities | -$737.9K | -$1.6M | -$14.9M | -$9.5M | -$3.1M | |
| Cash From Financing | -$135.9M | -$125.9M | -$119.6M | $142.2M | -$20.8M | |
| Beginning Cash (CF) | $134M | $190.6M | $234.1M | $135.8M | $118.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.3M | $137.9M | $46.4M | -$96.2M | -$19.3M | |
| Ending Cash (CF) | $47.7M | $328.4M | $278.9M | $39.9M | $98M | |
| Levered Free Cash Flow | $48.5M | $262.2M | $167.6M | -$53.9M | $46.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.8M | -$150.2M | -$44.2M | -$33.7M | -- | |
| Depreciation & Amoritzation | -$8.4M | -$9.4M | -$7.2M | -$9.9M | -- | |
| Stock-Based Compensation | -$63.5K | -$10.6K | -- | -- | -- | |
| Change in Accounts Receivable | $17.9M | $38.3M | -$10.2M | $24.1M | -- | |
| Change in Inventories | $6.5M | $4.8M | $8.8M | $4.4M | -- | |
| Cash From Operations | $61.3M | $57.6M | $5.6M | $47.6M | $31.7M | |
| Capital Expenditures | $1.2M | -- | -- | -- | -$47.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $41.3M | |
| Cash From Investing | -$910.4K | $591K | -$20.3M | -$25M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | $5.4M | $19.9M | $4.7M | $2.1M | $3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$6.8M | -- | -- | |
| Long-Term Debt Repaid | -$69.7K | -$126.7K | $325.3K | $6.5M | -- | |
| Repurchase of Common Stock | -- | $734.9K | -$18.4K | -$5.6K | -- | |
| Other Financing Activities | $31.8K | $7.6M | $5.9M | -$230.4K | -- | |
| Cash From Financing | -$17.7M | -$20.8M | -$8.1M | -$14.8M | $35.6M | |
| Beginning Cash (CF) | $126.5M | $214.7M | $125.4M | $85.7M | $120.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.9M | $38.1M | -$23.3M | $8.7M | $42.6M | |
| Ending Cash (CF) | $169.4M | $252.8M | $102.1M | $94.4M | $162.8M | |
| Levered Free Cash Flow | $61.3M | $57.6M | $5.6M | $47.6M | $78.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.1M | $234.1M | $237.8M | $89.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $251.9K | $125.2K | $10.6K | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143.6M | $275.3M | $24.6M | -$12.8M | $119.7M | |
| Capital Expenditures | $7.1M | -- | -- | $1.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $41.3M | |
| Cash From Investing | -$10.3M | -$5M | -$31.2M | -$186.8M | -$119.2M | |
| Dividends Paid (Ex Special Dividend) | $18.9M | -- | $59.2M | $13.2M | $10.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$60.8M | -$103.2K | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -$3.6M | $3.2M | $700.2K | $192.3K | |
| Other Financing Activities | -- | -- | -$14.9M | -$9.5M | -- | |
| Cash From Financing | -$37.3M | -$180.4M | -$79.4M | $161M | $36.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96M | $89.8M | -$87.5M | -$38.3M | $36.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $136.5M | $275.3M | $24.6M | -$14.8M | $119.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10 | $0 | $10 | $0 | $35.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $116.9M | $119.4M | -$20.1M | $11.3M | $73.1M | |
| Capital Expenditures | $2.1M | $2.9M | -- | $1.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $41.3M | |
| Cash From Investing | -$1.6M | -$2.3M | -$29.6M | -$27.5M | -$92M | |
| Dividends Paid (Ex Special Dividend) | -$8.3M | $19.9M | $52.4M | $10.2M | $10.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$69.7K | -$308.3K | -$0 | -$0 | -$472.2K | |
| Repurchase of Common Stock | -- | $1.5M | $2M | $740.9K | -- | |
| Other Financing Activities | -- | -- | -- | -$0 | $1.8M | |
| Cash From Financing | -$41.1M | -$92.3M | -$57.3M | -$34.5M | $22.3M | |
| Beginning Cash (CF) | $126.5M | $600.5M | $483.5M | $275.2M | $278.8M | |
| Foreign Exchange Rate Adjustment | -$177.7K | -- | -- | -- | -- | |
| Additions / Reductions | $74.4M | $24.8M | -$107M | -$50.7M | $3.3M | |
| Ending Cash (CF) | $248.4M | $625.3M | $376.5M | $224.6M | $282.2M | |
| Levered Free Cash Flow | $116M | $119.4M | -$20.1M | $9.4M | $73.1M | |
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Financial Ratios
GRYRF
Sector
P/E ratio
20.33x
13.12x
PEG ratio
--
0.00x
P/B ratio
0.99x
0.99x
Price / LTM sales
0.93x
0.98x
Growth Metrics
GRYRF
Sector
Revenue growth
62.02%
-3.34%
Earnings growth
-54.9%
-12.06%
Revenue (5-year growth)
10.04%
4.98%
Earnings forecast
--
$0.19
Profitability
GRYRF
Sector
Profitability FY 2024
$52.6M
$17.2M
Return on invested capital
3.41%
2.07%
Return on assets
2.67%
0.98%
Return on equity
4.89%
3.56%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
GRYRF
Sector
Total cash
$120.2M
$10.9M
Short term investments
--
$2.6M
Total assets
$1B
$294.3M
Long term debt
$263.6M
$17.7M
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