Financhill
Buy
56

GROY Quote, Financials, Valuation and Earnings

Last price:
$2.33
Seasonality move :
-16.79%
Day range:
$2.18 - $2.28
52-week range:
$1.16 - $2.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
36.55x
P/B ratio:
0.70x
Volume:
2.6M
Avg. volume:
2M
1-year change:
54.05%
Market cap:
$388.7M
Revenue:
$10.1M
EPS (TTM):
-$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $582K $3M $10.1M
Revenue Growth (YoY) -- -- -85.24% 423.71% 231.46%
 
Cost of Revenues -- -- $216K $943K $3.5M
Gross Profit -- -- $366K $2.1M $6.6M
Gross Profit Margin -- -- 62.89% 69.06% 65.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $4M $10.8M $10.6M
Other Inc / (Exp) -- -- $1.3M -$22.3M $2.7M
Operating Expenses -- -- $4M $10.9M $10.6M
Operating Income -- -- -$3.7M -$8.8M -$4M
 
Net Interest Expenses -- -- $285K $1.8M $8M
EBT. Incl. Unusual Items -- -- -$2.6M -$32.9M -$9.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$435K -$6.1M -$6M
Net Income to Company -- -- -$2.2M -$26.8M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2.2M -$26.8M -$3.4M
 
Basic EPS (Cont. Ops) -- -- -$0.02 -$0.18 -$0.02
Diluted EPS (Cont. Ops) -- -- -$0.02 -$0.18 -$0.02
Weighted Average Basic Share -- -- $143.9M $145.7M $159.5M
Weighted Average Diluted Share -- -- $143.9M $145.7M $159.5M
 
EBITDA -- -- -$2.1M -$30M $1.9M
EBIT -- -- -$2.4M -$31.1M -$1.3M
 
Revenue (Reported) -- -- $582K $3M $10.1M
Operating Income (Reported) -- -- -$3.7M -$8.8M -$4M
Operating Income (Adjusted) -- -- -$2.4M -$31.1M -$1.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $638K $767K $2.9M $3.1M
Revenue Growth (YoY) -- -- 43.9% 277.31% 8.43%
 
Cost of Revenues $1K $488K $117K $520K $236K
Gross Profit -$1K $150K $650K $2.4M $2.9M
Gross Profit Margin -- 23.51% 84.75% 82.03% 92.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $4.5M $3.4M $2.9M $2.5M
Other Inc / (Exp) -$21K $1.8M -$103K $1.3M $1M
Operating Expenses $2.2M $4.9M $3.4M $2.9M $2.5M
Operating Income -$2.2M -$4.8M -$2.8M -$501K $371K
 
Net Interest Expenses -- $105K $294K $1.8M $2.2M
EBT. Incl. Unusual Items -$2.3M -$3M -$3.2M -$979K -$817K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$652K -$88K $426K $431K
Net Income to Company -$2.3M -$2.4M -$3.1M -$1.4M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$2.4M -$3.1M -$1.4M -$1.2M
 
Basic EPS (Cont. Ops) -$0.08 -$0.02 -$0.02 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.08 -$0.02 -$0.02 -$0.01 -$0.01
Weighted Average Basic Share $26.9M $134M $144.3M $145.8M $170.3M
Weighted Average Diluted Share $26.9M $134M $144.3M $145.8M $170.3M
 
EBITDA -$2.3M -$2.4M -$2.7M $1.3M $1.5M
EBIT -$2.3M -$2.9M -$2.9M $805K $1.4M
 
Revenue (Reported) -- $638K $767K $2.9M $3.1M
Operating Income (Reported) -$2.2M -$4.8M -$2.8M -$501K $371K
Operating Income (Adjusted) -$2.3M -$2.9M -$2.9M $805K $1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $4.2M $5.2M $10.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.6M $1.3M $3.2M
Gross Profit -- $415K $2.6M $3.8M $7.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $21.9M $15.7M $10.4M $10.2M
Other Inc / (Exp) -$90K $263K -$150K -$20.9M $2.4M
Operating Expenses -- $22.5M $15.4M $10.3M $10.3M
Operating Income -- -$22.1M -$12.8M -$6.5M -$3.1M
 
Net Interest Expenses -- $105K $927K $3.3M $8.5M
EBT. Incl. Unusual Items -- -$22M -$13.9M -$30.7M -$9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$485K -$270K -$5.6M -$6M
Net Income to Company -- -$21.5M -$13.6M -$25.1M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$21.5M -$13.6M -$25.1M -$3.3M
 
Basic EPS (Cont. Ops) -- -$0.28 -$0.10 -$0.17 -$0.02
Diluted EPS (Cont. Ops) -- -$0.28 -$0.10 -$0.17 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$21.7M -$11.2M -$26M $2.1M
EBIT -- -$22.6M -$12.9M -$27.4M -$759K
 
Revenue (Reported) -- -- $4.2M $5.2M $10.3M
Operating Income (Reported) -- -$22.1M -$12.8M -$6.5M -$3.1M
Operating Income (Adjusted) -- -$22.6M -$12.9M -$27.4M -$759K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $638K $767K $2.9M $3.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1K $488K $117K $520K $236K
Gross Profit -$1K $150K $650K $2.4M $2.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $4.5M $3.4M $2.9M $2.5M
Other Inc / (Exp) -$21K $1.8M -$103K $1.3M $1M
Operating Expenses $2.2M $4.9M $3.4M $2.9M $2.5M
Operating Income -$2.2M -$4.8M -$2.8M -$501K $371K
 
Net Interest Expenses -- $105K $294K $1.8M $2.2M
EBT. Incl. Unusual Items -$2.3M -$3M -$3.2M -$979K -$817K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$652K -$88K $426K $431K
Net Income to Company -$2.3M -$2.4M -$3.1M -$1.4M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$2.4M -$3.1M -$1.4M -$1.2M
 
Basic EPS (Cont. Ops) -$0.08 -$0.02 -$0.02 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.08 -$0.02 -$0.02 -$0.01 -$0.01
Weighted Average Basic Share $26.9M $134M $144.3M $145.8M $170.3M
Weighted Average Diluted Share $26.9M $134M $144.3M $145.8M $170.3M
 
EBITDA -$2.3M -$2.4M -$2.7M $1.3M $1.5M
EBIT -$2.3M -$2.9M -$2.9M $805K $1.4M
 
Revenue (Reported) -- $638K $767K $2.9M $3.1M
Operating Income (Reported) -$2.2M -$4.8M -$2.8M -$501K $371K
Operating Income (Adjusted) -$2.3M -$2.9M -$2.9M $805K $1.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $5.8M $1.4M $2.3M
Short Term Investments -- -- $3.8M $342K $214K
Accounts Receivable, Net -- -- $648K $931K $1.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $11.5M $5.5M $5.9M
 
Property Plant And Equipment -- -- $667.5M $671.7M $717.8M
Long-Term Investments -- -- $3M $3.3M $2.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $324K $319K $240K
Total Assets -- -- $682.4M $691M $737.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $44K -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $242K -- --
Total Current Liabilities -- -- $4M $3.9M $3.9M
 
Long-Term Debt -- -- $9.4M $32.8M $49.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $148.8M $170M $179.2M
 
Common Stock -- -- $551.1M $556.2M $595.8M
Other Common Equity Adj -- -- $22.7M $34.6M $35.7M
Common Equity -- -- $533.7M $521M $558.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $533.7M $521M $558.3M
 
Total Liabilities and Equity -- -- $682.4M $691M $737.5M
Cash and Short Terms -- -- $9.7M $1.8M $2.5M
Total Debt -- -- $9.5M $32.8M $49.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $89.6M $10.5M $6.8M $1.8M $3.2M
Short Term Investments -- $19.5M $3M $443K $140K
Accounts Receivable, Net -- $325K $511K $1.9M $1.2M
Inventory -- -- -- -- --
Prepaid Expenses -- $895K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $89.6M $33.9M $12.4M $6.9M $6.3M
 
Property Plant And Equipment $13.7M $640.9M $666.2M $670.2M $719.8M
Long-Term Investments -- $3.2M $2.9M $3.2M $2.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $71K $303K $299K $221K
Total Assets $103.3M $678M $681.8M $691.1M $739.9M
 
Accounts Payable $641K -- $4.2M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $44K -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $12K -- --
Total Current Liabilities $641K $14.6M $5.7M $4.9M $4.5M
 
Long-Term Debt -- $48K $9.9M $33M $51.6M
Capital Leases -- -- -- -- --
Total Liabilities $641K $153.4M $150.8M $170.7M $181.8M
 
Common Stock $97.7M $528.6M $552.1M $556.7M $596.4M
Other Common Equity Adj $7.9M $21.6M $23.6M $34.9M $36.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $102.7M $524.7M $531M $520.4M $558M
 
Total Liabilities and Equity $103.3M $678M $681.8M $691.1M $739.9M
Cash and Short Terms $89.6M $29.9M $9.8M $2.3M $3.4M
Total Debt -- $9.6M $9.9M $33M $51.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$2.2M -$26.8M -$3.4M
Depreciation & Amoritzation -- -- $29K $70K $79K
Stock-Based Compensation -- -- $1.1M $2.8M $2.3M
Change in Accounts Receivable -- -- $389K -$215K $335K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$4.5M -$6.9M $2.5M
 
Capital Expenditures -- -- $12K $28.7M $46.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $5M -$33.5M -$44.1M
 
Dividends Paid (Ex Special Dividend) -- -- -$1.4M -$2.6M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $38.5M $14.6M
Long-Term Debt Repaid -- -- -$25K -$237K -$90K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$8K -- --
Cash From Financing -- -- -$1.7M $36M $42.3M
 
Beginning Cash (CF) -- -- $7M $5.8M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.2M -$4.4M $824K
Ending Cash (CF) -- -- $5.8M $1.4M $2.3M
 
Levered Free Cash Flow -- -- -$4.5M -$35.6M -$43.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.3M -$2.4M -$3.1M -$1.4M -$1.2M
Depreciation & Amoritzation -- $15K $21K $20K $19K
Stock-Based Compensation $1M $1.1M $880K $595K $692K
Change in Accounts Receivable -- $40K $137K -$982K $466K
Change in Inventories -- -- -- -- --
Cash From Operations -$966K -$7.6M -$2.1M $336K $2.5M
 
Capital Expenditures -- $15.1M $27K $23K $2.2M
Cash Acquisitions -- -$409K -- -- --
Cash From Investing -$191K -$4.3M $2.1M $1M -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -$1.3M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$15K -$23K -$20K -$23K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $88.2M $8.6M $914K -$1M $547K
 
Beginning Cash (CF) $2.5M $13.8M $5.8M $1.4M $2.3M
Foreign Exchange Rate Adjustment $5K $8K -- -- --
Additions / Reductions $87.1M -$3.4M $952K $366K $947K
Ending Cash (CF) $89.6M $10.5M $6.8M $1.8M $3.2M
 
Levered Free Cash Flow -$1.2M -$22.8M -$2.1M $313K $278K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$21.5M -$13.6M -$25.1M -$3.3M
Depreciation & Amoritzation -- $29K $84K $69K $78K
Stock-Based Compensation $1.1M $3.9M $3.1M $2.5M $2.4M
Change in Accounts Receivable -- -$62K -$566K -$1.3M $1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$26.2M -$13.3M -$4.5M $4.7M
 
Capital Expenditures -- $24.6M $19.4M $28.7M $48.3M
Cash Acquisitions -- -$48.3M -$409K -- --
Cash From Investing -- -$61.6M $948K -$34.5M -$47.2M
 
Dividends Paid (Ex Special Dividend) -- -$1.3M -$4M -$2.6M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$25K -$73K -$234K -$93K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $8.7M $6.5M $34M $43.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$79.1M -$5.8M -$5M $1.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$50.9M -$32.7M -$33.2M -$43.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.3M -$2.4M -$3.1M -$1.4M -$1.2M
Depreciation & Amoritzation -- $15K $21K $20K $19K
Stock-Based Compensation $1M $1.1M $880K $595K $692K
Change in Accounts Receivable -- $40K $137K -$982K $466K
Change in Inventories -- -- -- -- --
Cash From Operations -$966K -$7.6M -$2.1M $336K $2.5M
 
Capital Expenditures -- $15.1M $27K $23K $2.2M
Cash Acquisitions -- -$409K -- -- --
Cash From Investing -$191K -$4.3M $2.1M $1M -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -$1.3M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$15K -$23K -$20K -$23K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $88.2M $8.6M $914K -$1M $547K
 
Beginning Cash (CF) $2.5M $13.8M $5.8M $1.4M $2.3M
Foreign Exchange Rate Adjustment $5K $8K -- -- --
Additions / Reductions $87.1M -$3.4M $952K $366K $947K
Ending Cash (CF) $89.6M $10.5M $6.8M $1.8M $3.2M
 
Levered Free Cash Flow -$1.2M -$22.8M -$2.1M $313K $278K

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