Financhill
Buy
53

GFR Quote, Financials, Valuation and Earnings

Last price:
$4.29
Seasonality move :
8.82%
Day range:
$4.10 - $4.28
52-week range:
$3.81 - $8.16
Dividend yield:
0%
P/E ratio:
2.25x
P/S ratio:
0.52x
P/B ratio:
0.50x
Volume:
44.7K
Avg. volume:
51.9K
1-year change:
-46.27%
Market cap:
$293.6M
Revenue:
$600.4M
EPS (TTM):
$1.86
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $215.9M $767.7M $500.6M $600.4M
Revenue Growth (YoY) -- -- 255.61% -34.79% 19.92%
 
Cost of Revenues -- $104.7M $373.6M $293.6M $321.1M
Gross Profit -- $111.2M $394.1M $207M $279.2M
Gross Profit Margin -- 51.52% 51.33% 41.34% 46.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $21.8M $60.6M $57M $59.7M
Other Inc / (Exp) -- $506.1M -$115.4M $37.6M -$35.2M
Operating Expenses -- $69.7M $186.2M $249.8M $174.2M
Operating Income -- $41.5M $207.9M -$42.8M $105M
 
Net Interest Expenses -- $20M $58.7M $81M $43.2M
EBT. Incl. Unusual Items -- $527.6M $33.8M -$86.1M $26.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$67.4M $14.4M -$61.9M
Net Income to Company -- $527.6M $101.2M -$100.5M $88.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $527.6M $101.2M -$100.5M $88.6M
 
Basic EPS (Cont. Ops) -- $7.69 $1.47 -$1.84 $1.28
Diluted EPS (Cont. Ops) -- $7.69 $1.47 -$1.84 $1.24
Weighted Average Basic Share -- $68.6M $68.6M $54.4M $69.2M
Weighted Average Diluted Share -- $68.6M $68.6M $54.4M $71.6M
 
EBITDA -- $569.9M $144.7M -$1.3M $120.9M
EBIT -- $547.6M $92.5M -$51.5M $62M
 
Revenue (Reported) -- $215.9M $767.7M $500.6M $600.4M
Operating Income (Reported) -- $41.5M $207.9M -$42.8M $105M
Operating Income (Adjusted) -- $547.6M $92.5M -$51.5M $62M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $132.8M $149M $127.7M
Revenue Growth (YoY) -- -- -- 12.22% -14.31%
 
Cost of Revenues -- -- $94.1M $86M $71.2M
Gross Profit -- -- $38.7M $63M $56.5M
Gross Profit Margin -- -- 29.16% 42.29% 44.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $13.9M $13.9M $17.3M
Other Inc / (Exp) -- -- $2.1M -$45M $9.7M
Operating Expenses -- -- $44.5M $41.7M $44.5M
Operating Income -- -- -$5.8M $21.3M $12M
 
Net Interest Expenses -- -- $11.3M $11.1M $8.2M
EBT. Incl. Unusual Items -- -- -$15M -$34.8M $13.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.7M -- $2.2M
Net Income to Company -- -- -$12.3M -$34.8M $11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$12.3M -$34.8M $11.2M
 
Basic EPS (Cont. Ops) -- -- -$0.18 -$0.50 $0.16
Diluted EPS (Cont. Ops) -- -- -$0.18 -$0.50 $0.16
Weighted Average Basic Share -- -- $68.6M $68.7M $69.9M
Weighted Average Diluted Share -- -- $68.6M $68.7M $70.5M
 
EBITDA -- -- $11.4M -$11.9M $36.1M
EBIT -- -- -$3.7M -$25.1M $21M
 
Revenue (Reported) -- -- $132.8M $149M $127.7M
Operating Income (Reported) -- -- -$5.8M $21.3M $12M
Operating Income (Adjusted) -- -- -$3.7M -$25.1M $21M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $516.8M $578.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $285.4M $306.1M
Gross Profit -- -- -- $231.4M $272.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $57.1M $63M
Other Inc / (Exp) -- -- $50.8M -$9.7M $19.3M
Operating Expenses -- -- -- $247.4M $177.2M
Operating Income -- -- -- -$16M $95.4M
 
Net Interest Expenses -- -- $40.4M $80.9M $40M
EBT. Incl. Unusual Items -- -- -- -$106.6M $74.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $16.9M -$58.2M
Net Income to Company -- -- -- -$122.9M $134.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$123.4M $132.9M
 
Basic EPS (Cont. Ops) -- -- -- -$2.16 $1.92
Diluted EPS (Cont. Ops) -- -- -- -$2.16 $1.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$24.7M $167M
EBIT -- -- -- -$73.1M $106.4M
 
Revenue (Reported) -- -- -- $516.8M $578.7M
Operating Income (Reported) -- -- -- -$16M $95.4M
Operating Income (Adjusted) -- -- -- -$73.1M $106.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $132.8M $149M $127.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $94.1M $86M $71.2M
Gross Profit -- -- $38.7M $63M $56.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $13.9M $13.9M $17.3M
Other Inc / (Exp) -- -- $2.1M -$45M $9.7M
Operating Expenses -- -- $44.5M $41.7M $44.5M
Operating Income -- -- -$5.8M $21.3M $12M
 
Net Interest Expenses -- -- $11.3M $11.1M $8.2M
EBT. Incl. Unusual Items -- -- -$15M -$34.8M $13.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.7M -- $2.2M
Net Income to Company -- -- -$12.3M -$34.8M $11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$12.3M -$34.8M $11.2M
 
Basic EPS (Cont. Ops) -- -- -$0.18 -$0.50 $0.16
Diluted EPS (Cont. Ops) -- -- -$0.18 -$0.50 $0.16
Weighted Average Basic Share -- -- $68.6M $68.7M $69.9M
Weighted Average Diluted Share -- -- $68.6M $68.7M $70.5M
 
EBITDA -- -- $11.4M -$11.9M $36.1M
EBIT -- -- -$3.7M -$25.1M $21M
 
Revenue (Reported) -- -- $132.8M $149M $127.7M
Operating Income (Reported) -- -- -$5.8M $21.3M $12M
Operating Income (Adjusted) -- -- -$3.7M -$25.1M $21M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $47.7M $26.1M $82.6M $47M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $27.5M $16.5M $16.9M $33M
Inventory -- $12.5M $10.7M $10.5M $10.4M
Prepaid Expenses -- $8.2M $2.9M $4.3M $3.8M
Other Current Assets -- -- -- -- --
Total Current Assets -- $109.8M $91M $123.5M $100.5M
 
Property Plant And Equipment -- $775.8M $709.6M $709.6M $668.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $885.5M $865.2M $884.6M $876.2M
 
Accounts Payable $47.1K $25.4M $2.5M $4.8M $4.4M
Accrued Expenses -- $16.2M $6.1M $9.9M $7.2M
Current Portion Of Long-Term Debt -- $86.6M $46.6M $33.4M $173.1M
Current Portion Of Capital Lease Obligations -- -- $72.2K $4.5M $4.9M
Other Current Liabilities -- $24.1M $19.9M $14.4M $12.9M
Total Current Liabilities $47.1K $155.7M $100.9M $98.2M $234M
 
Long-Term Debt -- $168.8M $140.8M $250.3M $56M
Capital Leases -- -- -- -- --
Total Liabilities $47.1K $332.7M $247.9M $360.7M $303.8M
 
Common Stock -- $11.8K $11.1K $119.5M $114.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -$47.1K $552.8M $617.3M $523.9M $572.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$47.1K $552.8M $617.3M $523.9M $572.3M
 
Total Liabilities and Equity -- $885.5M $865.2M $884.6M $876.2M
Cash and Short Terms -- $47.7M $26.1M $82.6M $47M
Total Debt -- $255.3M $187.5M $283.7M $229.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $66.8M $50.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $30.7M $26.1M
Inventory -- -- -- $9.2M $8.8M
Prepaid Expenses -- -- -- $2.3M $4.8M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $117.2M $107M
 
Property Plant And Equipment -- -- -- $715.9M $675.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $883.6M $887.5M
 
Accounts Payable -- -- -- $44.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $55.2M $8.5M
Current Portion Of Capital Lease Obligations -- -- -- $5.5M $4.5M
Other Current Liabilities -- -- -- $47.5M $7.2M
Total Current Liabilities -- -- -- $153.8M $65M
 
Long-Term Debt -- -- -- $231.9M $221.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $403.9M $301.9M
 
Common Stock -- -- -- $118.1M $115.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $479.7M $585.6M
 
Total Liabilities and Equity -- -- -- $883.6M $887.5M
Cash and Short Terms -- -- -- $66.8M $50.5M
Total Debt -- -- -- $287.1M $230.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $527.6M $101.2M -$100.5M $88.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $909.3K $7.3M $4.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $25.5M $126.6M $64.1M $105.4M
 
Capital Expenditures -- $3.7M $30.4M $24.8M $63.8M
Cash Acquisitions -- -$286.8M -- -- -$3.2M
Cash From Investing -- -$268.4M -$49M -$9M -$68.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$44M --
Special Dividend Paid
Long-Term Debt Issued -- $291.6M -- $283.2M --
Long-Term Debt Repaid -- -- -$95M -$218.3M -$66.5M
Repurchase of Common Stock -- -- -- -$30.7M --
Other Financing Activities -- -- -- -$40M -$3.1M
Cash From Financing -- $291.6M -$95M $1.5K -$69.6M
 
Beginning Cash (CF) -- -- $46.8M $26.2M $79.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $48.7M -$17.4M $55.1M -$33M
Ending Cash (CF) -- $48.6M $27.2M $81.1M $49.2M
 
Levered Free Cash Flow -- $21.8M $96.2M $39.3M $41.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$12.3M -$34.8M $11.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $240.2K $631.7K $870.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.3M $12.7M $24.1M
 
Capital Expenditures -- -- $3.3M $26.1M $19.3M
Cash Acquisitions -- -- -- -$1.9M --
Cash From Investing -- -- -$6.3M -$27.9M -$19.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$4.4K -$37.8K -$1.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$4.4K -$37.8K -$1.3M
 
Beginning Cash (CF) -- -- $26.1M $81.2M $46.9M
Foreign Exchange Rate Adjustment -- -- $45.8K $1M -$71.6K
Additions / Reductions -- -- -$9.6M -$15.3M $3.4M
Ending Cash (CF) -- -- $16.6M $66.9M $50.2M
 
Levered Free Cash Flow -- -- -$6.6M -$13.4M $4.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$122.9M $134.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $240.2K $7.7M $4.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $80.1M $116.9M
 
Capital Expenditures -- -- $3.3M $47.5M $57M
Cash Acquisitions -- -- -- -$1.9M -$1.3M
Cash From Investing -- -- -- -$30.6M -$60.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$44M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$218.3M -$67.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$31.9K -$70.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $49.4M -$14.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $32.6M $59.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$12.3M -$34.8M $11.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $240.2K $631.7K $870.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.3M $12.7M $24.1M
 
Capital Expenditures -- -- $3.3M $26.1M $19.3M
Cash Acquisitions -- -- -- -$1.9M --
Cash From Investing -- -- -$6.3M -$27.9M -$19.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$4.4K -$37.8K -$1.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$4.4K -$37.8K -$1.3M
 
Beginning Cash (CF) -- -- $26.1M $81.2M $46.9M
Foreign Exchange Rate Adjustment -- -- $45.8K $1M -$71.6K
Additions / Reductions -- -- -$9.6M -$15.3M $3.4M
Ending Cash (CF) -- -- $16.6M $66.9M $50.2M
 
Levered Free Cash Flow -- -- -$6.6M -$13.4M $4.8M

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