Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
38
GMRE Quote, Financials, Valuation and Earnings
Last price:
$7.17
Seasonality move
:
-4.06%
Day range:
$7.08 - $7.20
52-week range:
$6.06 - $10.46
Dividend yield:
9.37%
P/E ratio:
238.33x
P/S ratio:
3.43x
P/B ratio:
1.08x
Volume:
572.7K
Avg. volume:
791.3K
1-year change:
-26.67%
Market cap:
$478.2M
Revenue:
$138.4M
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.5M | $115.8M | $137.2M | $140.9M | $138.4M | |
| Revenue Growth (YoY) | 32.62% | 23.83% | 18.45% | 2.75% | -1.79% | |
| Cost of Revenues | $10.9M | $15.5M | $25.2M | $28.1M | $29.3M | |
| Gross Profit | $82.7M | $100.3M | $112M | $112.9M | $109.2M | |
| Gross Profit Margin | 88.38% | 86.63% | 81.64% | 80.07% | 78.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30M | $16.5M | $16.5M | $16.9M | $21.1M | |
| Other Inc / (Exp) | -$153K | $1.1M | $6.5M | $14.8M | $2.7M | |
| Operating Expenses | $66.3M | $63.3M | $73.3M | $75M | $76.5M | |
| Operating Income | $16.3M | $37M | $38.7M | $37.9M | $32.7M | |
| Net Interest Expenses | $18.7M | $19.7M | $25.2M | $30.9M | $28.7M | |
| EBT. Incl. Unusual Items | -$2.5M | $18.3M | $20M | $21.7M | $6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | $18.3M | $20M | $21.7M | $6.7M | |
| Minority Interest in Earnings | $574K | -$720K | -$854K | -$1.1M | -$59K | |
| Net Income to Common Excl Extra Items | -$1.9M | $17.6M | $19.1M | $20.6M | $6.6M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.19 | $0.20 | $0.23 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.19 | $0.20 | $0.23 | $0.01 | |
| Weighted Average Basic Share | $46.3M | $60.6M | $65.5M | $65.6M | $65.9M | |
| Weighted Average Diluted Share | $46.3M | $60.6M | $65.5M | $65.6M | $65.9M | |
| EBITDA | $53M | $85.3M | $102.9M | $111.6M | $91.5M | |
| EBIT | $16.2M | $38M | $45.2M | $52.6M | $35.4M | |
| Revenue (Reported) | $93.5M | $115.8M | $137.2M | $140.9M | $138.4M | |
| Operating Income (Reported) | $16.3M | $37M | $38.7M | $37.9M | $32.7M | |
| Operating Income (Adjusted) | $16.2M | $38M | $45.2M | $52.6M | $35.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3M | $31.9M | $36.2M | $35.1M | $34.6M | |
| Revenue Growth (YoY) | 26.9% | 16.57% | 13.65% | -3.12% | -1.35% | |
| Cost of Revenues | $3.7M | $5.4M | $7.5M | $7.4M | $7.6M | |
| Gross Profit | $23.6M | $26.5M | $28.7M | $27.7M | $27M | |
| Gross Profit Margin | 86.51% | 83.14% | 79.18% | 78.94% | 78.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $4.2M | $3.8M | $4.4M | $3.6M | |
| Other Inc / (Exp) | -$42K | -$17K | $474K | $49K | $1.3M | |
| Operating Expenses | $15.2M | $17.4M | $18.7M | $18.5M | $17.4M | |
| Operating Income | $8.4M | $9.1M | $10M | $9.2M | $9.6M | |
| Net Interest Expenses | $5M | $4.8M | $8.3M | $6.9M | $7.2M | |
| EBT. Incl. Unusual Items | $3.3M | $4.3M | $2.2M | $2.3M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $3.3M | $4.3M | $2.2M | $2.3M | $3.7M | |
| Minority Interest in Earnings | -$112K | -$170K | -$45K | -$65K | -$178K | |
| Net Income to Common Excl Extra Items | $3.2M | $4.1M | $2.1M | $2.2M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.01 | $0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.01 | $0.01 | $0.03 | |
| Weighted Average Basic Share | $52.7M | $65.3M | $65.5M | $65.6M | $66.9M | |
| Weighted Average Diluted Share | $52.7M | $65.3M | $65.5M | $65.6M | $66.9M | |
| EBITDA | $19.3M | $22.4M | $25.6M | $23.4M | $25M | |
| EBIT | $8.4M | $9.1M | $10.4M | $9.2M | $10.9M | |
| Revenue (Reported) | $27.3M | $31.9M | $36.2M | $35.1M | $34.6M | |
| Operating Income (Reported) | $8.4M | $9.1M | $10M | $9.2M | $9.6M | |
| Operating Income (Adjusted) | $8.4M | $9.1M | $10.4M | $9.2M | $10.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99.3M | $120.3M | $141.5M | $139.8M | $137.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3M | $17.2M | $27.4M | $27.9M | $29.5M | |
| Gross Profit | $87.1M | $103.2M | $114.2M | $111.9M | $108.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30M | $16.3M | $16.2M | $17.5M | $20.3M | |
| Other Inc / (Exp) | -$262K | $1.1M | $7M | $14.3M | $4M | |
| Operating Expenses | $69.4M | $65.5M | $74.6M | $74.8M | $75.4M | |
| Operating Income | $17.6M | $37.7M | $39.6M | $37M | $33.1M | |
| Net Interest Expenses | $19.3M | $19.5M | $28.7M | $29.5M | $29M | |
| EBT. Incl. Unusual Items | -$2M | $19.3M | $17.9M | $21.9M | $8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2M | $19.3M | $17.9M | $21.9M | $8.1M | |
| Minority Interest in Earnings | $569K | -$778K | -$729K | -$1.1M | -$172K | |
| Net Income to Common Excl Extra Items | -$1.4M | $18.5M | $17.2M | $20.7M | $7.9M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.20 | $0.17 | $0.23 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.20 | $0.17 | $0.23 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $57.1M | $88.5M | $106M | $109.5M | $93M | |
| EBIT | $17.3M | $38.8M | $46.6M | $51.4M | $37.1M | |
| Revenue (Reported) | $99.3M | $120.3M | $141.5M | $139.8M | $137.9M | |
| Operating Income (Reported) | $17.6M | $37.7M | $39.6M | $37M | $33.1M | |
| Operating Income (Adjusted) | $17.3M | $38.8M | $46.6M | $51.4M | $37.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3M | $31.9M | $36.2M | $35.1M | $34.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7M | $5.4M | $7.5M | $7.4M | $7.6M | |
| Gross Profit | $23.6M | $26.5M | $28.7M | $27.7M | $27M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $4.2M | $3.8M | $4.4M | $3.6M | |
| Other Inc / (Exp) | -$42K | -$17K | $474K | $49K | $1.3M | |
| Operating Expenses | $15.2M | $17.4M | $18.7M | $18.5M | $17.4M | |
| Operating Income | $8.4M | $9.1M | $10M | $9.2M | $9.6M | |
| Net Interest Expenses | $5M | $4.8M | $8.3M | $6.9M | $7.2M | |
| EBT. Incl. Unusual Items | $3.3M | $4.3M | $2.2M | $2.3M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $3.3M | $4.3M | $2.2M | $2.3M | $3.7M | |
| Minority Interest in Earnings | -$112K | -$170K | -$45K | -$65K | -$178K | |
| Net Income to Common Excl Extra Items | $3.2M | $4.1M | $2.1M | $2.2M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.01 | $0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.01 | $0.01 | $0.03 | |
| Weighted Average Basic Share | $52.7M | $65.3M | $65.5M | $65.6M | $66.9M | |
| Weighted Average Diluted Share | $52.7M | $65.3M | $65.5M | $65.6M | $66.9M | |
| EBITDA | $19.3M | $22.4M | $25.6M | $23.4M | $25M | |
| EBIT | $8.4M | $9.1M | $10.4M | $9.2M | $10.9M | |
| Revenue (Reported) | $27.3M | $31.9M | $36.2M | $35.1M | $34.6M | |
| Operating Income (Reported) | $8.4M | $9.1M | $10M | $9.2M | $9.6M | |
| Operating Income (Adjusted) | $8.4M | $9.1M | $10.4M | $9.2M | $10.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $7.2M | $4M | $1.3M | $6.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.6M | $6.1M | $8M | $6.8M | $7.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.3M | $24.9M | $30.5M | $14.4M | $17.3M | |
| Property Plant And Equipment | $3.6M | $3.8M | $5M | $11M | $14M | |
| Long-Term Investments | -- | -- | -- | -- | $2.1M | |
| Goodwill | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | |
| Other Intangibles | $73.7M | $87.9M | $91.3M | $66M | $54.1M | |
| Other Long-Term Assets | $484K | $257K | -- | $2.9M | $6.5M | |
| Total Assets | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Accounts Payable | $7.3M | $10.3M | $13.8M | $12.8M | $16.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $541.4M | $540.6M | $670.5M | $619.3M | $671.5M | |
| Long-Term Debt | $64.9M | $57.2M | $57.7M | $25.9M | $14.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $643.1M | $625.9M | $744.2M | $661.9M | $700.6M | |
| Common Stock | $75M | $75M | $75M | $75M | $75M | |
| Other Common Equity Adj | -$18.2M | -$6.6M | $34.7M | $25.1M | $18.6M | |
| Common Equity | $369.8M | $547.8M | $558M | $508.6M | $459.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13M | $14.8M | $16.1M | $22.2M | $21.8M | |
| Total Equity | $457.8M | $637.6M | $649.1M | $605.8M | $555.9M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Cash and Short Terms | $5.5M | $7.2M | $4M | $1.3M | $6.8M | |
| Total Debt | $586.6M | $571.7M | $694.1M | $611.2M | $646.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3M | $1.9M | $4.6M | $1.3M | $5.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.6M | $6.5M | $7.4M | $7.7M | $8.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.4M | $22.8M | $30.3M | $16.6M | $17M | |
| Property Plant And Equipment | $3.5M | $3.7M | $3.4M | $11.5M | $15.2M | |
| Long-Term Investments | -- | -- | -- | -- | $2M | |
| Goodwill | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | |
| Other Intangibles | $103.6M | $86.3M | $86.3M | $61.2M | $142.2M | |
| Other Long-Term Assets | $939K | $494K | $1.4M | $3.4M | $6.4M | |
| Total Assets | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Accounts Payable | $7.2M | $9.3M | $12.6M | $10.5M | $14.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $441.9M | $554.2M | $668.6M | $623.9M | $698.7M | |
| Long-Term Debt | $64.8M | $56.9M | $57.4M | $25.7M | $14.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $540.5M | $632.9M | $740.6M | $666.5M | $731.5M | |
| Common Stock | $75M | $75M | $75M | $75M | $75M | |
| Other Common Equity Adj | -$14.6M | $10.8M | $27.4M | $29.3M | $13.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.9M | $14.6M | $15.7M | $22.1M | $20.8M | |
| Total Equity | $595.8M | $652.6M | $628.5M | $597.1M | $538.1M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Cash and Short Terms | $5.3M | $1.9M | $4.6M | $1.3M | $5.4M | |
| Total Debt | $485M | $586M | $692.2M | $617.8M | $677M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $18.3M | $20M | $21.7M | $6.7M | |
| Depreciation & Amoritzation | $36.8M | $47.3M | $57.7M | $59M | $56.1M | |
| Stock-Based Compensation | $5.3M | $5.8M | $4.7M | $4.2M | $5.1M | |
| Change in Accounts Receivable | -$1.6M | -$657K | -$3M | $426K | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.5M | $69M | $76.5M | $68.4M | $70M | |
| Capital Expenditures | $218.8M | $201.7M | $156.2M | $10M | $95.1M | |
| Cash Acquisitions | -$5.1M | -- | -- | -- | -$2.1M | |
| Cash From Investing | -$223.7M | -$194.7M | -$137.3M | $67.6M | -$45.9M | |
| Dividends Paid (Ex Special Dividend) | -$45.8M | -$58.3M | -$64.2M | -$64.8M | -$65.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $253.2M | $221.6M | $138.6M | $83.1M | $143.8M | |
| Long-Term Debt Repaid | -$65M | -$232.2M | -$16.7M | -$169.2M | -$111.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$8.9M | -$5.2M | $7.1M | $252K | |
| Cash From Financing | $192.7M | $127.7M | $62.4M | -$143.8M | -$21.9M | |
| Beginning Cash (CF) | $7.2M | $10.8M | $12.8M | $14.5M | $6.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $2M | $1.7M | -$7.7M | $2.2M | |
| Ending Cash (CF) | $10.8M | $12.8M | $14.5M | $6.7M | $8.9M | |
| Levered Free Cash Flow | -$184.3M | -$132.7M | -$79.7M | $58.4M | -$25.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $3.8M | $14.2M | -$2M | -- | |
| Depreciation & Amoritzation | $11.5M | $14.3M | $15.1M | $14.1M | -- | |
| Stock-Based Compensation | $1.6M | $1.3M | $1.1M | $1.3M | -- | |
| Change in Accounts Receivable | $799K | $288K | $21K | -$1.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.8M | $23.5M | $17.9M | $18.9M | -- | |
| Capital Expenditures | $73.1M | $76.4M | $2M | $3.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.4M | -$75.8M | $62M | $1.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$14.7M | -$16.1M | -$16.1M | -$16.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $83M | $78.4M | $12M | $24.5M | -- | |
| Long-Term Debt Repaid | -$55.7M | -$5.3M | -$79.6M | -$29.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.2M | -$508K | -$263K | $312K | -- | |
| Cash From Financing | $55.6M | $58.3M | -$84M | -$20.7M | -- | |
| Beginning Cash (CF) | $11.4M | $8.2M | $14M | $7.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $970K | $6M | -$4.2M | $12K | -- | |
| Ending Cash (CF) | $12.4M | $14.2M | $9.8M | $7.8M | -- | |
| Levered Free Cash Flow | -$55.3M | -$52.9M | $15.9M | $15.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | $19.3M | $17.9M | $21.9M | $8.1M | |
| Depreciation & Amoritzation | $39.7M | $49.8M | $59.5M | $58.1M | $55.9M | |
| Stock-Based Compensation | $6.1M | $5.4M | $4.1M | $4.8M | $4M | |
| Change in Accounts Receivable | -$840K | -$1.1M | -$1.9M | -$1.2M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.5M | $70.1M | $75.9M | $67M | $68M | |
| Capital Expenditures | $193.9M | $182.9M | $132M | $11.2M | $127.7M | |
| Cash Acquisitions | -$5.1M | -- | -- | -- | -- | |
| Cash From Investing | -$198.5M | -$177.7M | -$107.6M | $61.8M | -$70.5M | |
| Dividends Paid (Ex Special Dividend) | -$47.1M | -$61.5M | -$64.4M | -$65.1M | -$66M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $221.6M | $185.6M | $137.1M | $84.5M | $173.8M | |
| Long-Term Debt Repaid | -$213.3M | -$80.5M | -$31.5M | -$162.1M | -$116.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$8.6M | -$5.4M | $7.7M | $298K | |
| Cash From Financing | $155.5M | $104.4M | $37.5M | -$134.9M | $2.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | -$3.2M | $5.8M | -$6.2M | -$218K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$156.3M | -$112.8M | -$56.1M | $55.7M | -$59.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $8.1M | $16.4M | $362K | $3.7M | |
| Depreciation & Amoritzation | $22.4M | $27.7M | $30.2M | $28.4M | $14M | |
| Stock-Based Compensation | $3.3M | $2.6M | $1.8M | $2.6M | $151K | |
| Change in Accounts Receivable | $810K | -$119K | $659K | -$2.1M | -$680K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.1M | $39.9M | $33.6M | $33.2M | $12.3M | |
| Capital Expenditures | $116.8M | $101.4M | $2.8M | $5.2M | $34.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$116M | -$102.4M | $65.1M | -$931K | -$27.2M | |
| Dividends Paid (Ex Special Dividend) | -$27.5M | -$32M | -$32.3M | -$32.8M | -$16.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $133.1M | $92.5M | $24.6M | $38.5M | $44M | |
| Long-Term Debt Repaid | -$207.6M | -$5.6M | -$94.8M | -$37.2M | -$13.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.9M | -$964K | -$902K | $248K | -$18K | |
| Cash From Financing | $84.5M | $63.9M | -$103.4M | -$31.2M | $13.6M | |
| Beginning Cash (CF) | $22.2M | $20.9M | $28.4M | $14.5M | $8.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $1.4M | -$4.7M | $1.1M | -$1.4M | |
| Ending Cash (CF) | $23.8M | $22.4M | $23.8M | $15.6M | $7.6M | |
| Levered Free Cash Flow | -$83.8M | -$61.5M | $30.9M | $28M | -$22.3M | |
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Financial Ratios
GMRE
Sector
P/E ratio
238.33x
19.72x
PEG ratio
1.00x
0.10x
P/B ratio
1.08x
0.83x
Price / LTM sales
3.43x
3.52x
Growth Metrics
GMRE
Sector
Revenue growth
-1.35%
1.23%
Earnings growth
200%
-1.15%
Revenue (5-year growth)
14.44%
2.95%
Earnings forecast
$0.01
$0.17
Profitability
GMRE
Sector
Profitability FY 2024
$109.2M
$203.5M
Return on invested capital
0.66%
1.76%
Return on assets
0.63%
1.52%
Return on equity
1.4%
3.28%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
GMRE
Sector
Total cash
$5.4M
$68M
Short term investments
--
$13.6M
Total assets
$1.3B
$3.3B
Long term debt
$677M
$1.3B
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