Is GMR Solutions Inc. (GMRS) a Buy, Sell, or Hold?
NYSE : GMRS
GMR Solutions Inc. — Financials
$12.96 USD
-$0.38 (-2.85%)
- Volume
- 249.3K
- Average Volume
- 1.21M
- Market Capitalization
- $593.53M
- P/E Ratio
- 81.00
- Dividend Yield
- 0.00%
- Price Target
- $19.00
- Year High
- $15.98
- Year Low
- $10.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.00
GMRS Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | 5.74B |
| costOfRevenue | 3.51B |
| grossProfit | 2.23B |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 191.58M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 191.58M |
| otherExpenses | 1.22B |
| operatingExpenses | 1.41B |
| costAndExpenses | 4.92B |
| netInterestIncome | -422.67M |
| interestIncome | - |
| interestExpense | 422.67M |
| depreciationAndAmortization | 329.59M |
| ebitda | 1.07B |
| ebit | 739.19M |
| nonOperatingIncomeExcludingInterest | 84.92M |
| operatingIncome | 824.12M |
| totalOtherIncomeExpensesNet | -507.59M |
| incomeBeforeTax | 316.53M |
| incomeTaxExpense | 110.3M |
| netIncomeFromContinuingOperations | 206.23M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 206.23M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 35.76M |
| eps | 0.16 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 609.35M |
| shortTermInvestments | 78.61M |
| cashAndShortTermInvestments | 687.96M |
| netReceivables | 1.09B |
| accountsReceivables | 1.09B |
| otherReceivables | - |
| inventory | 115.72M |
| prepaids | 105.01M |
| otherCurrentAssets | 128.57M |
| totalCurrentAssets | 2.13B |
| propertyPlantEquipmentNet | 1.65B |
| goodwill | 2.18B |
| intangibleAssets | 1.2B |
| goodwillAndIntangibleAssets | 3.38B |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 315.58M |
| totalNonCurrentAssets | 5.35B |
| otherAssets | - |
| totalAssets | 7.48B |
| totalPayables | 60.32M |
| accountPayables | 60.05M |
| otherPayables | 275K |
| accruedExpenses | 590.62M |
| shortTermDebt | 147.14M |
| capitalLeaseObligationsCurrent | 78.72M |
| taxPayables | 275K |
| deferredRevenue | 52.14M |
| otherCurrentLiabilities | 135.49M |
| totalCurrentLiabilities | 1.06B |
| longTermDebt | 4.9B |
| capitalLeaseObligationsNonCurrent | 246.82M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | 209.07M |
| otherNonCurrentLiabilities | 858.8M |
| totalNonCurrentLiabilities | 6.21B |
| otherLiabilities | - |
| capitalLeaseObligations | 325.54M |
| totalLiabilities | 7.28B |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 2000 |
| retainedEarnings | -259.49M |
| additionalPaidInCapital | 456.47M |
| date | 2025-12-31 |
|---|---|
| netIncome | 206.23M |
| depreciationAndAmortization | 329.59M |
| deferredIncomeTax | 39.29M |
| stockBasedCompensation | 2.27M |
| changeInWorkingCapital | -14.99M |
| accountsReceivables | -16.99M |
| inventory | - |
| accountsPayables | 5.39M |
| otherWorkingCapital | -3.38M |
| otherNonCashItems | 78.76M |
| netCashProvidedByOperatingActivities | 641.15M |
| investmentsInPropertyPlantAndEquipment | -258.54M |
| acquisitionsNet | 2.82M |
| purchasesOfInvestments | -63.24M |
| salesMaturitiesOfInvestments | 65.87M |
| otherInvestingActivities | 3.12M |
| netCashProvidedByInvestingActivities | -249.98M |
| netDebtIssuance | 397.16M |
| longTermNetDebtIssuance | 397.16M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | -525.09M |
| netCommonStockIssuance | -86000 |
| commonStockIssuance | - |
| commonStockRepurchased | -86000 |
| netPreferredStockIssuance | -525M |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -7.92M |
| netCashProvidedByFinancingActivities | -135.84M |
| date | 2026-03-31 |
|---|---|
| revenue | 1.46B |
| costOfRevenue | 888.63M |
| grossProfit | 568.95M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 42.98M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 42.98M |
| otherExpenses | 303.46M |
| operatingExpenses | 346.44M |
| costAndExpenses | 1.24B |
| netInterestIncome | -83.17M |
| interestIncome | - |
| interestExpense | 83.17M |
| depreciationAndAmortization | 75.37M |
| ebitda | 301.07M |
| ebit | 225.7M |
| nonOperatingIncomeExcludingInterest | -3.2M |
| operatingIncome | 222.51M |
| totalOtherIncomeExpensesNet | -79.98M |
| incomeBeforeTax | 142.53M |
| incomeTaxExpense | 36.2M |
| netIncomeFromContinuingOperations | 106.34M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 106.34M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 106.34M |
| eps | 1.97 |
| date | 2026-03-31 |
|---|---|
| cashAndCashEquivalents | 426.09M |
| shortTermInvestments | 74.4M |
| cashAndShortTermInvestments | 500.49M |
| netReceivables | 1.16B |
| accountsReceivables | 1.16B |
| otherReceivables | - |
| inventory | 123.77M |
| prepaids | 75.81M |
| otherCurrentAssets | 135.1M |
| totalCurrentAssets | 1.99B |
| propertyPlantEquipmentNet | 1.66B |
| goodwill | 2.18B |
| intangibleAssets | 1.19B |
| goodwillAndIntangibleAssets | 3.37B |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 316.51M |
| totalNonCurrentAssets | 5.35B |
| otherAssets | - |
| totalAssets | 7.34B |
| totalPayables | 96.61M |
| accountPayables | 65.82M |
| otherPayables | 30.79M |
| accruedExpenses | 550.16M |
| shortTermDebt | 141.81M |
| capitalLeaseObligationsCurrent | 80.56M |
| taxPayables | 30.79M |
| deferredRevenue | 55.24M |
| otherCurrentLiabilities | 143.58M |
| totalCurrentLiabilities | 1.07B |
| longTermDebt | 4.89B |
| capitalLeaseObligationsNonCurrent | 253.49M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | 208.95M |
| otherNonCurrentLiabilities | 703.11M |
| totalNonCurrentLiabilities | 6.06B |
| otherLiabilities | - |
| capitalLeaseObligations | 334.06M |
| totalLiabilities | 7.13B |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 2000 |
| retainedEarnings | -153.16M |
| additionalPaidInCapital | 359.05M |
| date | 2026-03-31 |
|---|---|
| netIncome | 106.34M |
| depreciationAndAmortization | 75.37M |
| deferredIncomeTax | -4000 |
| stockBasedCompensation | -91000 |
| changeInWorkingCapital | -50.19M |
| accountsReceivables | -64.85M |
| inventory | - |
| accountsPayables | 5.78M |
| otherWorkingCapital | 8.88M |
| otherNonCashItems | -2.67M |
| netCashProvidedByOperatingActivities | 128.74M |
| investmentsInPropertyPlantAndEquipment | -64.14M |
| acquisitionsNet | - |
| purchasesOfInvestments | -26.54M |
| salesMaturitiesOfInvestments | 24.82M |
| otherInvestingActivities | 14.4M |
| netCashProvidedByInvestingActivities | -51.46M |
| netDebtIssuance | -14.83M |
| longTermNetDebtIssuance | -14.83M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | -249.99M |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | -249.99M |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | -264.82M |