Financhill
Buy
60

GROY Quote, Financials, Valuation and Earnings

Last price:
$2.28
Seasonality move :
-12.7%
Day range:
$2.23 - $2.33
52-week range:
$1.16 - $2.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
36.39x
P/B ratio:
0.69x
Volume:
1.4M
Avg. volume:
2.3M
1-year change:
63.31%
Market cap:
$387M
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will Hershey Stock Be In 1 Year?
Where Will Hershey Stock Be In 1 Year?

Chocolate stocks used to be the epitome of sleepy stability,…

Where Will KNOT Stock Be In 1 Year?
Where Will KNOT Stock Be In 1 Year?

In the case of KNOT Offshore Partners (KNOP), most headlines…

Why Is Goldman Sachs Stock Up So Much?
Why Is Goldman Sachs Stock Up So Much?

Investment banking giant Goldman Sachs (NYSE:GS) has sharply outperformed the…

Stock Ideas

Buy
60
Is NVDA Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 52x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 42x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Alerts

Buy
60
AEVA alert for Jul 2

Aeva Technologies [AEVA] is up 7.78% over the past day.

Sell
44
PRGS alert for Jul 2

Progress Software [PRGS] is down 2.94% over the past day.

Sell
46
NAIL alert for Jul 2

Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is up 3.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock