Is Global Medical REIT Inc. (GMRE) a Buy, Sell, or Hold?
NYSE : GMRE
Global Medical REIT Inc.
$35.74 USD
-$0.45 (-1.24%)
- Volume
- 92.28K
- Average Volume
- 105.8K
- Market Capitalization
- $478.13M
- P/E Ratio
- -26.28
- Dividend Yield
- 6.30%
- Price Target
- $11.75
- Year High
- $45.75
- Year Low
- $29.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$3.10
- Current Ratio
- $0.00
GMRE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 148.21M | 138.41M | 140.93M | 137.17M | 115.8M | 93.52M | 70.73M | 53.19M | 30.22M | 8.08M |
| costOfRevenue | - | 29.25M | 28.08M | 25.19M | 15.49M | 10.87M | 6.54M | 3.72M | 1.86M | 1.43M |
| grossProfit | - | 109.16M | 112.85M | 111.98M | 100.32M | 82.65M | 64.19M | 49.47M | 28.36M | 6.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.27 | -0.0 | -0.77 |
| generalAndAdministrativeExpenses | 20M | 21.12M | 16.85M | 16.54M | 16.45M | 29.96M | 6.54M | 9.96M | 8.61M | 5.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 7.71M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20M | 21.12M | 16.85M | 16.54M | 16.45M | 29.96M | 14.25M | 9.96M | 8.61M | 5.73M |
| otherExpenses | 128.21M | 55.36M | 58.14M | 56.72M | 46.88M | 52.69M | - | 17.27M | 121K | 130.78K |
| operatingExpenses | 148.21M | 76.48M | 74.99M | 73.27M | 63.33M | 82.65M | 14.25M | 27.23M | 18.61M | 8.1M |
| costAndExpenses | 148.21M | 105.73M | 103.07M | 98.46M | 78.82M | 93.52M | 20.79M | 30.95M | 20.47M | 8.1M |
| netInterestIncome | -31.75M | -28.69M | -30.89M | -25.23M | -19.7M | -18.68M | -17.47M | -14.98M | -7.44M | -4.14M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 31.75M | 28.69M | 30.89M | 25.23M | 19.7M | 18.68M | 17.47M | 14.98M | 7.44M | 4.14M |
| depreciationAndAmortization | 58.04M | 56.08M | 59.01M | 57.66M | 47.31M | 36.82M | 23.76M | 31.33M | 23M | 10.43M |
| ebitda | 77.68M | 91.46M | 111.64M | 102.89M | 85.35M | 53M | 50.82M | 40.2M | 17.35M | 2.48M |
| ebit | 19.64M | 35.38M | 52.63M | 45.23M | 38.04M | 16.18M | 27.06M | 29.54M | 7.35M | -2.21M |
| nonOperatingIncomeExcludingInterest | -19.64M | -2.7M | -14.76M | -6.52M | -1.05M | -16.18M | 22.88M | -7.29M | 2.52M | 2.19M |
| operatingIncome | - | 32.68M | 37.86M | 38.71M | 36.99M | - | 49.94M | 22.24M | 7.35M | -2.21M |
| totalOtherIncomeExpensesNet | - | -25.98M | -16.13M | -18.72M | -18.65M | -2.5M | -40.35M | -7.68M | -9.96M | -6.33M |
| incomeBeforeTax | -12.12M | 6.69M | 21.73M | 20M | 18.34M | -2.5M | 9.59M | 14.56M | -87000 | -6.35M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -49000 | 4.27M |
| netIncomeFromContinuingOperations | -12.12M | 6.69M | 21.73M | 20M | 18.34M | -2.5M | 9.59M | 14.56M | -87000 | -6.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.12M | 6.63M | 20.61M | 19.14M | 17.62M | -1.92M | 9.23M | 13.49M | -38000 | -6.35M |
| netIncomeDeductions | - | - | - | - | - | 5.82M | - | - | - | -450 |
| bottomLineNetIncome | -12.12M | 811K | 14.79M | 13.32M | 11.8M | -7.75M | 3.41M | 7.67M | -1.75M | -6.35M |
| eps | -0.91 | 0.31 | 5.75 | 1.02 | 0.97 | -11.25 | -6 | 15.25 | -0.05 | -17 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.08M | 6.82M | 1.28M | 4.02M | 7.21M | 5.51M | 2.76M | 3.63M | 5.11M | 19.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.08M | 6.82M | 1.28M | 4.02M | 7.21M | 5.51M | 2.76M | 3.63M | 5.11M | 19.67M |
| netReceivables | 7.22M | 7.69M | 6.96M | 8.24M | 6.23M | 25.79M | 19.16M | 11.61M | 4.55M | 212.44K |
| accountsReceivables | 7.22M | 7.42M | 6.76M | 8.04M | 6.07M | 25.79M | 19.16M | 2.9M | 704K | 212K |
| otherReceivables | - | 270K | 193K | 200K | 163K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -468.18M | 941.34K |
| prepaids | - | - | - | - | - | - | - | 183K | 143K | - |
| otherCurrentAssets | - | 2.84M | 6.12M | 18.27M | 11.5M | 10.75M | 10.37M | 2.96M | 3.64M | - |
| totalCurrentAssets | 16.31M | 17.35M | 14.35M | 30.53M | 24.95M | 42.05M | 32.3M | 9.68M | 9.46M | 22.04M |
| propertyPlantEquipmentNet | - | 7.27M | 10.97M | 5.03M | 3.81M | 978.71M | 792.98M | 139K | 426.26M | 196.37M |
| goodwill | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | - | - | - | - |
| intangibleAssets | 144.57M | 54.07M | 65.97M | 91.31M | 87.94M | 52.27M | 41.46M | 36.29M | 31.65M | 7.14M |
| goodwillAndIntangibleAssets | 150.48M | 59.98M | 71.87M | 97.22M | 93.84M | 58.17M | 41.46M | 36.29M | 31.65M | 7.14M |
| longTermInvestments | - | 2.07M | - | - | - | - | - | -636.1M | -471.82M | -227.32M |
| taxAssets | - | - | - | - | - | - | - | 636.1M | 471.82M | 227.32M |
| otherNonCurrentAssets | - | 1.17B | 1.17B | 1.26B | 1.14B | 21.98M | 18.19M | 589.99M | 7.2M | 1.77M |
| totalNonCurrentAssets | 150.48M | 1.24B | 1.25B | 1.36B | 1.24B | 1.06B | 852.63M | 626.42M | 465.12M | 205.28M |
| otherAssets | 1.08B | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.24B | 1.26B | 1.27B | 1.39B | 1.26B | 1.1B | 884.93M | 636.1M | 474.57M | 227.32M |
| totalPayables | - | 32.99M | 28.92M | 29.64M | 26.01M | 7.28M | 5.07M | 11.68M | 8.69M | 4.76M |
| accountPayables | - | 16.47M | 12.78M | 13.82M | 10.34M | 7.28M | 5.07M | 3.66M | 2.02M | 574K |
| otherPayables | - | 16.52M | 16.13M | 15.82M | 15.67M | - | - | 8.01M | 6.67M | 4.18M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 631.73M | 585.33M | 636.45M | 514.57M | 18.09M | 6.49M | 276.35M | - | 27.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 6.73M | 5.09M | 4.44M | - | - | - | - | - | 3.19M |
| otherCurrentLiabilities | - | - | - | - | - | 12.47M | 13.28M | -273.9M | -1.04M | -27.86M |
| totalCurrentLiabilities | - | 671.45M | 619.34M | 670.53M | 540.58M | 37.84M | 24.84M | 288.03M | 173.59M | 32.46M |
| longTermDebt | - | 14.4M | 25.9M | 57.67M | 57.16M | 586.58M | 386.17M | 315.01M | 200.7M | 66.11M |
| capitalLeaseObligationsNonCurrent | - | 7.46M | 12.96M | 10.54M | 8.13M | 2.96M | 2.4M | 2.03M | 1.29M | 277.92K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 336.35M | 212.81M | 72.29M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 2.03M | 1.29M | 277.92K |
| otherNonCurrentLiabilities | 712.4M | 7.26M | 3.69M | 5.46M | 20.04M | 15.78M | 11.16M | 5.18M | 3.16M | -26.56M |
| totalNonCurrentLiabilities | 712.4M | 29.12M | 42.55M | 73.67M | 85.33M | 605.31M | 399.74M | 48.32M | 41.96M | 39.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7.46M | 12.96M | 10.54M | 8.13M | 2.96M | 2.4M | 2.03M | 1.29M | 277.92K |
| totalLiabilities | 712.4M | 700.57M | 661.89M | 744.2M | 625.91M | 643.15M | 424.58M | 336.35M | 215.56M | 72.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 124.11M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | - |
| commonStock | 13000 | 67000 | 66000 | 66000 | 65000 | 49000 | 44000 | 26000 | 22000 | 17606 |
| retainedEarnings | -349.96M | -293.74M | -238.98M | -198.71M | -157.02M | -116.77M | -71.39M | -45.01M | -34.43M | -16.99M |
| additionalPaidInCapital | - | 734.22M | 722.42M | 721.99M | 711.41M | 504.79M | 433.33M | 243.04M | 205.79M | 172M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.88M | 6.63M | 20.61M | 20M | 18.34M | -2.5M | 9.59M | 14.56M | -87000 | -6.35M |
| depreciationAndAmortization | 58.04M | 56.08M | 59.01M | 57.66M | 47.31M | 36.82M | 25.52M | 17.96M | 10.13M | 2.38M |
| deferredIncomeTax | - | - | - | - | - | 963K | - | -7.68M | - | - |
| stockBasedCompensation | 4.5M | 5.1M | 4.24M | 4.68M | 5.81M | 5.32M | 3.34M | 2.67M | 1.8M | 1.68M |
| changeInWorkingCapital | - | 1.21M | -5.69M | -1.74M | -3.82M | -7.65M | -3.77M | -4.43M | -1.71M | -780.96K |
| accountsReceivables | - | -1.48M | 426K | -2.97M | -657K | -1.6M | -2.14M | -2.2M | -492K | -212.44K |
| inventory | - | - | - | - | - | -1.73M | - | 79000 | 443K | 710.3K |
| accountsPayables | 3.17M | 2.98M | -2.02M | 4.06M | 1.92M | 1.56M | 857K | 1.52M | 1.36M | -39509 |
| otherWorkingCapital | - | -285K | -4.09M | -2.83M | -5.09M | -5.88M | -2.49M | -3.83M | -3.02M | -1.24M |
| otherNonCashItems | 17.96M | 1.01M | -9.73M | -4.06M | 1.33M | 1.56M | 1.76M | 1.75M | 1.48M | 350.44K |
| netCashProvidedByOperatingActivities | 73.61M | 70.05M | 68.44M | 76.54M | 68.97M | 34.52M | 36.43M | 24.83M | 11.6M | -2.72M |
| investmentsInPropertyPlantAndEquipment | - | -81.67M | -442K | -150.93M | -192.26M | -218.79M | -254.98M | -180.84M | -252.22M | -150.46M |
| acquisitionsNet | - | - | - | - | - | -5.09M | - | - | - | -140.37K |
| purchasesOfInvestments | - | - | - | - | -2.78M | -1.54M | - | -373K | -426K | -797.82K |
| salesMaturitiesOfInvestments | 21.47M | 57.62M | - | - | - | 208K | - | 23.95M | 21000 | 242.04K |
| otherInvestingActivities | -81.87M | -103.56M | 67.62M | 13.68M | 366K | 1.54M | -3.21M | 5.26M | -433K | 242.04K |
| netCashProvidedByInvestingActivities | -60.4M | -45.94M | 67.62M | -137.25M | -194.66M | -223.67M | -258.2M | -151.62M | -252.65M | -150.36M |
| netDebtIssuance | - | 32.66M | -86.09M | 121.94M | -10.6M | 188.23M | 70.94M | 115.35M | 136.77M | 32.99M |
| longTermNetDebtIssuance | - | 32.66M | -32.79M | 121.94M | -10.6M | 188.23M | 70.94M | 115.35M | 136.77M | 32.99M |
| shortTermNetDebtIssuance | - | - | -53.3M | 123.1M | -2.6M | 173.85M | - | 115.38M | 137.2M | - |
| netStockIssuance | - | 10.9M | - | 9.9M | 205.52M | 53.09M | 189.5M | 37.04M | 108.75M | 137.29M |
| netCommonStockIssuance | - | 10.9M | - | 9.9M | 205.52M | 53.09M | 189.5M | 37.04M | 33.8M | 137.29M |
| commonStockIssuance | 49.15M | 10.9M | - | 9.9M | 205.52M | 53.09M | 189.5M | 37.31M | 33.8M | 137.29M |
| commonStockRepurchased | -6M | - | - | - | - | - | - | -263K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 74.96M | - |
| netDividendsPaid | -52.31M | -65.69M | -64.85M | -64.24M | -58.32M | -45.77M | -34.99M | -24.78M | -15.98M | -3.88M |
| commonDividendsPaid | - | -59.87M | -59.02M | -58.42M | -52.5M | -39.94M | -29.17M | -18.96M | -15.23M | -3.88M |
| preferredDividendsPaid | - | -5.82M | -5.82M | -5.82M | -5.82M | -5.82M | -5.82M | -5.82M | -745K | -489 |
| otherFinancingActivities | 42.05M | 252K | 7.15M | -5.19M | -8.89M | -2.83M | -1.33M | -3.1M | -3.06M | -2.9M |
| netCashProvidedByFinancingActivities | -10.26M | -21.89M | -143.79M | 62.41M | 127.7M | 192.72M | 224.11M | 124.51M | 226.49M | 163.57M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.06M | 35.17M | 40.56M | 37.88M | 34.6M | 34.95M | 34.18M | 34.21M | 35.07M | 32.93M |
| costOfRevenue | - | - | 23.23M | 8.22M | 7.58M | 7.2M | 7.44M | 7.24M | 7.38M | 6.09M |
| grossProfit | - | - | 17.33M | 29.66M | 27.01M | 27.76M | 26.74M | 26.98M | 27.68M | 26.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.09M | 5.49M | 4.86M | 6.02M | 3.62M | 7.71M | 4.38M | 4.59M | 4.45M | 4.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.09M | 5.49M | 4.86M | 6.02M | 3.62M | 7.71M | 4.38M | 4.59M | 4.45M | 4.22M |
| otherExpenses | 4.16M | 32.9M | 15.01M | 15.29M | 13.83M | 13.64M | 13.64M | 13.99M | 14.08M | 14.24M |
| operatingExpenses | 9.25M | 38.39M | 4.86M | 21.32M | 17.45M | 21.35M | 18.02M | 18.58M | 18.53M | 18.46M |
| costAndExpenses | - | 38.39M | 28.09M | 29.53M | 25.03M | 28.54M | 25.46M | 25.82M | 25.91M | 24.56M |
| netInterestIncome | - | -8.4M | -11.51M | -8.01M | -7.17M | -7.57M | -7.24M | -6.99M | -6.89M | -6.98M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.23M | 8.4M | 11.51M | 8.01M | 7.17M | 7.57M | 7.24M | 6.99M | 6.89M | 6.98M |
| depreciationAndAmortization | 14.5M | 15.48M | 15.01M | 15.29M | 14.05M | 13.9M | 13.82M | 14.14M | 14.23M | 14.42M |
| ebitda | 14.5M | 16.46M | 9.95M | 23.88M | 24.95M | 24.4M | 24.45M | 19.18M | 23.43M | 21.95M |
| ebit | - | 984K | -5.06M | 8.59M | 10.9M | 10.51M | 10.63M | 5.04M | 9.2M | 7.54M |
| nonOperatingIncomeExcludingInterest | - | -984K | 17.53M | -246K | -1.34M | -4.1M | -1.91M | 3.36M | -49000 | 838K |
| operatingIncome | - | - | 12.47M | 8.35M | 9.56M | 6.41M | 8.72M | 8.4M | 9.16M | 8.37M |
| totalOtherIncomeExpensesNet | - | - | -17.53M | -7.76M | -5.83M | -3.47M | -5.32M | -10.35M | -6.84M | -7.82M |
| incomeBeforeTax | -749K | -7.42M | -5.06M | 585K | 3.74M | 2.94M | 3.39M | -1.95M | 2.31M | 551K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -749K | -11.38M | -5.06M | 585K | 3.74M | 2.94M | 3.39M | -1.95M | 2.31M | 551K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -749K | -11.78M | -4.55M | 655K | 3.56M | 2.83M | 3.25M | -1.69M | 2.25M | 616K |
| netIncomeDeductions | - | - | -1.46M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -749K | -8.87M | -4.55M | -800K | 2.1M | 1.37M | 1.79M | -3.15M | 794K | -840K |
| eps | -0.06 | -0.55 | -0.45 | -0.3 | 0.79 | 0.52 | 0.68 | -1.74 | 0.06 | 0.23 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.18M | 9.08M | 7.12M | 6.58M | 5.41M | 6.82M | 5.72M | 4.98M | 1.33M | 1.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.18M | 9.08M | 7.12M | 6.58M | 5.41M | 6.82M | 5.72M | 4.98M | 1.33M | 1.28M |
| netReceivables | 6.8M | 7.22M | 8.31M | 7.83M | 8.52M | 7.69M | 8.53M | 8.48M | 8.11M | 6.96M |
| accountsReceivables | - | 7.22M | 7.94M | 7.36M | 8.1M | 7.42M | 8.12M | 8.07M | 7.74M | 6.76M |
| otherReceivables | - | - | 367K | 461K | 420K | 270K | 404K | 410K | 363K | 193K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 3.27M | 44.47M | 3.09M | 2.84M | 3.76M | 3.76M | 7.21M | 6.12M |
| totalCurrentAssets | 14.98M | 16.31M | 18.7M | 58.88M | 17.03M | 17.35M | 18.01M | 17.23M | 16.65M | 14.35M |
| propertyPlantEquipmentNet | - | - | 18.12M | 1.16B | 15.2M | 14M | 15.84M | 12.36M | 11.47M | 10.97M |
| goodwill | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M |
| intangibleAssets | 144.57M | 144.57M | 50.53M | 39.6M | 142.2M | 54.07M | 391K | 56.43M | 61.24M | 65.97M |
| goodwillAndIntangibleAssets | 150.48M | 150.48M | 56.43M | 45.5M | 148.1M | 59.98M | 6.29M | 62.33M | 67.14M | 71.87M |
| longTermInvestments | - | - | 1.85M | 1.92M | 1.99M | 2.07M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1.18B | 27.61M | 1.09B | 1.16B | 1.2B | 1.15B | 1.17B | 1.17B |
| totalNonCurrentAssets | 150.48M | 150.48M | 1.25B | 1.24B | 1.25B | 1.24B | 1.22B | 1.22B | 1.25B | 1.25B |
| otherAssets | 1.07B | 1.08B | - | - | - | - | - | - | - | - |
| totalAssets | 1.24B | 1.24B | 1.27B | 1.3B | 1.27B | 1.26B | 1.24B | 1.24B | 1.26B | 1.27B |
| totalPayables | - | - | 29.86M | 19.01M | 31.12M | 32.99M | 29.88M | 28.24M | 26.68M | 28.92M |
| accountPayables | - | - | 17.81M | 19.01M | 14.52M | 16.47M | 13.35M | 11.96M | 10.52M | 12.78M |
| otherPayables | - | - | 12.05M | - | 16.6M | 16.52M | 16.53M | 16.28M | 16.16M | 16.13M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 280K | 13M | 662.78M | 631.73M | 614.38M | 599.03M | 592.08M | 585.33M |
| capitalLeaseObligationsCurrent | - | - | - | 559K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 5.38M | - | 4.79M | 6.73M | 4.83M | 5.1M | 5.12M | 5.09M |
| otherCurrentLiabilities | - | - | - | 11.98M | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | 35.24M | 44.55M | 698.69M | 671.45M | 649.09M | 632.38M | 623.88M | 619.34M |
| longTermDebt | - | - | 709.64M | 699.98M | 14.25M | 14.4M | 14.49M | 14.64M | 25.68M | 25.9M |
| capitalLeaseObligationsNonCurrent | - | - | 19.02M | 13.04M | 15.14M | 11.4M | 11.18M | 11.86M | 12.55M | 7.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 712.4M | 3.51M | 14.36M | 3.37M | 3.32M | 3.22M | 3.97M | 4.38M | 8.97M |
| totalNonCurrentLiabilities | - | 712.4M | 732.17M | 727.38M | 32.76M | 29.12M | 28.9M | 30.47M | 42.61M | 42.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 19.02M | 13.6M | 15.14M | 11.4M | 11.18M | 11.86M | 12.55M | 7.68M |
| totalLiabilities | 717.37M | 712.4M | 767.41M | 771.94M | 731.45M | 700.57M | 677.99M | 662.84M | 666.48M | 661.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 124.11M | 124.11M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M | 74.96M |
| commonStock | 13000 | 13000 | 13000 | 67000 | 67000 | 67000 | 67000 | 66000 | 66000 | 66000 |
| retainedEarnings | -360.64M | -349.96M | -332.57M | -316.51M | -305.68M | -293.74M | -281.07M | -268.88M | -251.96M | -238.98M |
| additionalPaidInCapital | - | - | 735.42M | 734.29M | 734.29M | 734.22M | 733.63M | 722.63M | 722.62M | 722.42M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -749K | -6.15M | -5.06M | 585K | 3.56M | 2.94M | 3.2M | -1.95M | 2.31M | 551K |
| depreciationAndAmortization | 14.5M | 15.48M | 14.36M | 15.01M | 13.59M | 13.9M | 13.33M | 14.14M | 14.23M | 14.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.23M | 1.41M | 1.21M | 1.73M | 151K | 1.28M | 1.27M | 1.32M | 1.23M | 1.22M |
| changeInWorkingCapital | - | -5.53M | -58000 | 4.33M | -4.93M | 5.75M | 3.68M | 570K | -4.25M | -536K |
| accountsReceivables | - | -402K | -120K | 278K | -680K | 698K | 2.13M | -1.15M | -981K | -87000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.79M | 570K | 286K | 3.57M | -1.25M | 2.83M | 425K | 1.78M | -2.06M | -1.17M |
| otherWorkingCapital | - | -5.51M | -224K | 482K | -2.99M | 2.22M | 1.12M | 1.72M | -1.21M | 719K |
| otherNonCashItems | -1.63M | 16.42M | 7.12M | 490K | -104K | -3.33M | -5.17M | 4.85M | 765K | 2.47M |
| netCashProvidedByOperatingActivities | 13.35M | 21.63M | 17.57M | 22.14M | 12.27M | 20.52M | 16.3M | 18.93M | 14.29M | 18.12M |
| investmentsInPropertyPlantAndEquipment | - | -105.06M | 73.08M | -38.49M | -31.98M | -50.4M | 5.21M | -3.2M | -2M | -3.83M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -204K | 204K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 10.9M | 3.02M | - | 6.42M | - | 13M | - | - | - |
| otherInvestingActivities | -9.84M | 101.11M | -77.01M | -735K | -33.65M | 30.87M | -43.7M | 4.99M | -712K | 712K |
| netCashProvidedByInvestingActivities | -9.84M | 6.75M | -703K | -39.22M | -27.22M | -19.52M | -25.49M | 1.78M | -2.72M | -3.11M |
| netDebtIssuance | - | - | -3.9M | 35.4M | 30.34M | 16.7M | 14.65M | -4.66M | 5.97M | -7.82M |
| longTermNetDebtIssuance | - | - | -3.9M | 35.4M | 30.34M | 16.7M | 14.65M | -4.66M | 5.97M | -31.82M |
| shortTermNetDebtIssuance | - | - | - | - | - | -27.4M | - | - | - | 24M |
| netStockIssuance | - | - | - | - | - | - | 10.9M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 10.9M | - | - | - |
| commonStockIssuance | - | 49.15M | - | - | - | - | 10.9M | - | - | - |
| commonStockRepurchased | - | -6M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.94M | -15.28M | -7.98M | -16.69M | -16.72M | -16.56M | -16.37M | -16.36M | -16.4M | -16.27M |
| commonDividendsPaid | - | - | -7.98M | -15.23M | -15.27M | -15.11M | -12M | -14.9M | -14.95M | -14.82M |
| preferredDividendsPaid | - | - | -1.46M | -1.46M | -1.46M | -1.46M | -4.37M | -1.46M | -1.46M | -1.46M |
| otherFinancingActivities | 6.5M | -11.05M | -4.37M | 18000 | -18000 | 21000 | -17000 | 312K | -64000 | 8.2M |
| netCashProvidedByFinancingActivities | -4.44M | -26.33M | -16.25M | 18.72M | 13.6M | 153K | 9.16M | -20.7M | -10.5M | -15.9M |