Financhill
Buy
77

GRRR Quote, Financials, Valuation and Earnings

Last price:
$21.02
Seasonality move :
4.14%
Day range:
$19.74 - $22.30
52-week range:
$2.09 - $44.15
Dividend yield:
0%
P/E ratio:
70.87x
P/S ratio:
3.91x
P/B ratio:
4.36x
Volume:
3.8M
Avg. volume:
2.4M
1-year change:
712.88%
Market cap:
$434M
Revenue:
$74.7M
EPS (TTM):
$0.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $45.4M $42.2M $22.4M $64.7M $74.7M
Revenue Growth (YoY) 15.66% -6.98% -46.95% 188.7% 15.43%
 
Cost of Revenues $26.9M $26.5M $14.1M $20M $37.4M
Gross Profit $18.6M $15.8M $8.3M $44.7M $37.3M
Gross Profit Margin 40.86% 37.34% 37.2% 69.12% 49.96%
 
R&D Expenses $14.3M $15.1M $14.1M $3.7M $2.1M
Selling, General & Admin $8.3M $8.4M $12.8M $18.1M $13.5M
Other Inc / (Exp) -$1.6M -$83.2K $2.2M $6.3M -$87.7M
Operating Expenses $22.6M $23.8M $97.1M $34M $16.5M
Operating Income -$4.1M -$8.1M -$88.7M $10.7M $20.8M
 
Net Interest Expenses $301.8K $628.5K $599.4K $47.7K --
EBT. Incl. Unusual Items -$6M -$8.8M -$87.1M $17M -$66.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$74.9K -$238.5K $430.4K $3.5M -$1.3M
Net Income to Company -$6M -$8.8M -$87.1M $17M -$66.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.9M -$8.5M -$87.5M $13.5M -$64.8M
 
Basic EPS (Cont. Ops) -$0.81 -$1.18 -$17.83 $1.92 -$6.13
Diluted EPS (Cont. Ops) -$0.81 -$1.18 -$17.83 $1.64 -$6.13
Weighted Average Basic Share $7.3M $7.3M $4.9M $7M $10.6M
Weighted Average Diluted Share $7.3M $7.3M $4.9M $7.6M $10.6M
 
EBITDA $2.7M $626.6K -$78.6M $19.1M -$64M
EBIT -$5.5M -$8.1M -$86.3M $17.8M -$65.4M
 
Revenue (Reported) $45.4M $42.2M $22.4M $64.7M $74.7M
Operating Income (Reported) -$4.1M -$8.1M -$88.7M $10.7M $20.8M
Operating Income (Adjusted) -$5.5M -$8.1M -$86.3M $17.8M -$65.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $8.7M $18.3M
Revenue Growth (YoY) -- -- -- 86.64% -42.1%
 
Cost of Revenues -- -- -- $1.3M $11.9M
Gross Profit -- -- -- $7.4M $6.4M
Gross Profit Margin -- -- -- 85.13% 35.1%
 
R&D Expenses -- -- -- $846.4K $570.2K
Selling, General & Admin -- -- -- $3.5M $3.8M
Other Inc / (Exp) -- -- -- -$14.5M -$6.2M
Operating Expenses -- -- -- $4.4M $4.4M
Operating Income -- -- -- $3.1M $2M
 
Net Interest Expenses -- -- -- $45.5K --
EBT. Incl. Unusual Items -- -- -- -$11.5M -$3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $51.8K $797K
Net Income to Company -- -- -- -$11.5M -$3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$11.5M -$4.6M
 
Basic EPS (Cont. Ops) -- -- -- -$1.47 -$0.23
Diluted EPS (Cont. Ops) -- -- -- -$1.47 -$0.23
Weighted Average Basic Share -- -- -- $7.9M $19.5M
Weighted Average Diluted Share -- -- -- $7.9M $19.5M
 
EBITDA -- -- -- -$10.9M -$3.3M
EBIT -- -- -- -$11.3M -$3.6M
 
Revenue (Reported) -- -- -- $8.7M $18.3M
Operating Income (Reported) -- -- -- $3.1M $2M
Operating Income (Adjusted) -- -- -- -$11.3M -$3.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $70.9M $65.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $19.7M $25.9M
Gross Profit -- -- -- $51.2M $39.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $4.6M $2.1M
Selling, General & Admin -- -- -- $17.7M $15.7M
Other Inc / (Exp) -- -- -- -$6.2M -$4M
Operating Expenses -- -- -- $34.5M $30.3M
Operating Income -- -- -- $16.7M $9.5M
 
Net Interest Expenses -- -- -- $88.3K --
EBT. Incl. Unusual Items -- -- -- $10.4M $5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $3.7M $2.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $6.7M $3.6M
 
Basic EPS (Cont. Ops) -- -- -- $0.96 $0.81
Diluted EPS (Cont. Ops) -- -- -- $0.96 $0.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $11.6M $7.7M
EBIT -- -- -- $11.2M $6.7M
 
Revenue (Reported) -- -- -- $70.9M $65.7M
Operating Income (Reported) -- -- -- $16.7M $9.5M
Operating Income (Adjusted) -- -- -- $11.2M $6.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $8.7M $18.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.3M $11.9M
Gross Profit -- -- -- $7.4M $6.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $846.4K $570.2K
Selling, General & Admin -- -- -- $3.5M $3.8M
Other Inc / (Exp) -- -- -- -$14.5M -$6.2M
Operating Expenses -- -- -- $4.4M $4.4M
Operating Income -- -- -- $3.1M $2M
 
Net Interest Expenses -- -- -- $45.5K --
EBT. Incl. Unusual Items -- -- -- -$11.5M -$3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $51.8K $797K
Net Income to Company -- -- -- -$11.5M -$3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$11.5M -$4.6M
 
Basic EPS (Cont. Ops) -- -- -- -$1.47 -$0.23
Diluted EPS (Cont. Ops) -- -- -- -$1.47 -$0.23
Weighted Average Basic Share -- -- -- $7.9M $19.5M
Weighted Average Diluted Share -- -- -- $7.9M $19.5M
 
EBITDA -- -- -- -$10.9M -$3.3M
EBIT -- -- -- -$11.3M -$3.6M
 
Revenue (Reported) -- -- -- $8.7M $18.3M
Operating Income (Reported) -- -- -- $3.1M $2M
Operating Income (Adjusted) -- -- -- -$11.3M -$3.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12.2M $9.9M $23M $5.3M $21.7M
Short Term Investments $7.4M $9M $7.9M $28.8M $15.8M
Accounts Receivable, Net $33.4M $34.8M $14M $1.4M $25.7M
Inventory $89.8K $152.2K $68.6K $23.1K $5.2K
Prepaid Expenses -- $231.5K $1.3M $7.4M $28.6M
Other Current Assets $219.8K $6K $61.8K $170.5K $151.8K
Total Current Assets $54.8M $55.8M $47.8M $77.5M $126.7M
 
Property Plant And Equipment $32.4M $34.5M $16.1M $15.9M $15.4M
Long-Term Investments $180.8K $50.6K -- $13.6M --
Goodwill -- -- -- -- --
Other Intangibles $4.1M $3.4M $56.3K $5.9M $2.9M
Other Long-Term Assets $591.9K $74.2K $56.6K $67K $62.6K
Total Assets $92.3M $94.9M $65.3M $115.4M $153.8M
 
Accounts Payable $6.7M $8.1M $6.7M $11M $26M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.3M $7.1M $3.1M $12.6M $2M
Current Portion Of Capital Lease Obligations $15.5K $54.6K $17K $30.3K $210.5K
Other Current Liabilities $100.8K $129.4K $2.2M $6.3M $20.2M
Total Current Liabilities $28.5M $38M $28.3M $54.3M $75.3M
 
Long-Term Debt $10M $10.8M $8.3M $6.8M $4.4M
Capital Leases -- -- -- -- --
Total Liabilities $38.8M $49M $36.7M $61.3M $80.7M
 
Common Stock $12M $12.1M $7.1K $7.9K $19.4K
Other Common Equity Adj -- -- -- -- --
Common Equity $47.7M $40.1M $28.5M $54.2M $73.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $53.5M $45.9M $28.5M $54.2M $73.1M
 
Total Liabilities and Equity $92.3M $94.9M $65.3M $115.4M $153.8M
Cash and Short Terms $19.6M $19M $30.9M $34.1M $37.5M
Total Debt $29.1M $35.8M $23.9M $32.9M $21.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- $20.8M
Short Term Investments -- -- -- -- $1K
Accounts Receivable, Net -- -- -- -- $25.6M
Inventory -- -- -- -- $5.1K
Prepaid Expenses -- -- -- -- $22.7M
Other Current Assets -- -- -- -- $137.6K
Total Current Assets -- -- -- -- $126.9M
 
Property Plant And Equipment -- -- -- -- $15.4M
Long-Term Investments -- -- -- -- $1.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $1.5M
Total Assets -- -- -- -- $155.8M
 
Accounts Payable -- -- -- -- $22.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $14.5M
Current Portion Of Capital Lease Obligations -- -- -- -- $209.5K
Other Current Liabilities -- -- -- -- $1.1M
Total Current Liabilities -- -- -- -- $51.2M
 
Long-Term Debt -- -- -- -- $3.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $56.2M
 
Common Stock -- -- -- -- $21.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $9.7M $11.5M
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $99.6M
 
Total Liabilities and Equity -- -- -- -- $155.8M
Cash and Short Terms -- -- -- -- $20.8M
Total Debt -- -- -- -- $18.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6M -$8.8M -$87.1M $17M -$66.1M
Depreciation & Amoritzation $8.2M $8.7M $7.6M $1.2M $1.4M
Stock-Based Compensation $142.4K -- $346.1K $899.4K $951.5K
Change in Accounts Receivable -$2.9M -$1.9M $3.9M -$32.4M -$43M
Change in Inventories $68.6K -$62.5K $83.6K $45.5K $17.9K
Cash From Operations -$1.9M $1.6M -$8.8M -$9.4M -$29.6M
 
Capital Expenditures $5.5M $8.4M $3M $3.8M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.7M -$9.9M -$1.9M -$38.7M $16.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.7M $11.1M $15.9M $29.6M $10.3M
Long-Term Debt Repaid -$930.4K -$5.3M -$25.1M -$28.4M -$12.7M
Repurchase of Common Stock -- -- -- -- -$3.6M
Other Financing Activities -- -- -$292.4K -- --
Cash From Financing $3.9M $6M $23.6M $29.7M $28M
 
Beginning Cash (CF) $17.6M $12.2M $9.9M $23M $5.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.8M -$2.3M $12.9M -$18.4M $15M
Ending Cash (CF) $12.2M $9.9M $23M $5.3M $21.7M
 
Levered Free Cash Flow -$7.5M -$6.8M -$11.8M -$13.2M -$31.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$11.5M -$3.8M
Depreciation & Amoritzation -- -- -- $355.5K $307.5K
Stock-Based Compensation -- -- -- -$137.6K $271.3K
Change in Accounts Receivable -- -- -- -$5.5M -$17.2M
Change in Inventories -- -- -- -$950 --
Cash From Operations -- -- -- -$3.7M -$10.7M
 
Capital Expenditures -- -- -- $128K $292.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$102.6K $948.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $7M $8M
Long-Term Debt Repaid -- -- -- -$6.6M -$10.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $10.1M $8.6M
 
Beginning Cash (CF) -- -- -- $5.3M $21.7M
Foreign Exchange Rate Adjustment -- -- -- -$1.5M $190.3K
Additions / Reductions -- -- -- $6.2M -$1.1M
Ending Cash (CF) -- -- -- $10M $20.8M
 
Levered Free Cash Flow -- -- -- -$3.9M -$11M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -$137.6K $993.4K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $128K $713.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$11.5M -$3.8M
Depreciation & Amoritzation -- -- -- $355.5K $307.5K
Stock-Based Compensation -- -- -- -$137.6K $271.3K
Change in Accounts Receivable -- -- -- -$5.5M -$17.2M
Change in Inventories -- -- -- -$950 --
Cash From Operations -- -- -- -$3.7M -$10.7M
 
Capital Expenditures -- -- -- $128K $292.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$102.6K $948.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $7M $8M
Long-Term Debt Repaid -- -- -- -$6.6M -$10.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $10.1M $8.6M
 
Beginning Cash (CF) -- -- -- $5.3M $21.7M
Foreign Exchange Rate Adjustment -- -- -- -$1.5M $190.3K
Additions / Reductions -- -- -- $6.2M -$1.1M
Ending Cash (CF) -- -- -- $10M $20.8M
 
Levered Free Cash Flow -- -- -- -$3.9M -$11M

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