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GMRE Quote, Financials, Valuation and Earnings

Last price:
$6.73
Seasonality move :
657.54%
Day range:
$6.68 - $6.85
52-week range:
$6.06 - $10.46
Dividend yield:
9.96%
P/E ratio:
224.33x
P/S ratio:
3.23x
P/B ratio:
1.02x
Volume:
1M
Avg. volume:
741.3K
1-year change:
-24.64%
Market cap:
$450.1M
Revenue:
$138.4M
EPS (TTM):
$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $93.5M $115.8M $137.2M $140.9M $138.4M
Revenue Growth (YoY) 32.62% 23.83% 18.45% 2.75% -1.79%
 
Cost of Revenues $10.9M $15.5M $25.2M $28.1M $29.3M
Gross Profit $82.7M $100.3M $112M $112.9M $109.2M
Gross Profit Margin 88.38% 86.63% 81.64% 80.07% 78.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30M $16.5M $16.5M $16.9M $21.1M
Other Inc / (Exp) -$153K $1.1M $6.5M $14.8M $2.7M
Operating Expenses $66.3M $63.3M $73.3M $75M $76.5M
Operating Income $16.3M $37M $38.7M $37.9M $32.7M
 
Net Interest Expenses $18.7M $19.7M $25.2M $30.9M $28.7M
EBT. Incl. Unusual Items -$2.5M $18.3M $20M $21.7M $6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.5M $18.3M $20M $21.7M $6.7M
 
Minority Interest in Earnings $574K -$720K -$854K -$1.1M -$59K
Net Income to Common Excl Extra Items -$1.9M $17.6M $19.1M $20.6M $6.6M
 
Basic EPS (Cont. Ops) -$0.17 $0.19 $0.20 $0.23 $0.01
Diluted EPS (Cont. Ops) -$0.17 $0.19 $0.20 $0.23 $0.01
Weighted Average Basic Share $46.3M $60.6M $65.5M $65.6M $65.9M
Weighted Average Diluted Share $46.3M $60.6M $65.5M $65.6M $65.9M
 
EBITDA $53M $85.3M $102.9M $111.6M $91.5M
EBIT $16.2M $38M $45.2M $52.6M $35.4M
 
Revenue (Reported) $93.5M $115.8M $137.2M $140.9M $138.4M
Operating Income (Reported) $16.3M $37M $38.7M $37.9M $32.7M
Operating Income (Adjusted) $16.2M $38M $45.2M $52.6M $35.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $27.3M $31.9M $36.2M $35.1M $34.6M
Revenue Growth (YoY) 26.9% 16.57% 13.65% -3.12% -1.35%
 
Cost of Revenues $3.7M $5.4M $7.5M $7.4M $7.6M
Gross Profit $23.6M $26.5M $28.7M $27.7M $27M
Gross Profit Margin 86.51% 83.14% 79.18% 78.94% 78.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4M $4.2M $3.8M $4.4M $3.6M
Other Inc / (Exp) -$42K -$17K $474K $49K $1.3M
Operating Expenses $15.2M $17.4M $18.7M $18.5M $17.4M
Operating Income $8.4M $9.1M $10M $9.2M $9.6M
 
Net Interest Expenses $5M $4.8M $8.3M $6.9M $7.2M
EBT. Incl. Unusual Items $3.3M $4.3M $2.2M $2.3M $3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $3.3M $4.3M $2.2M $2.3M $3.7M
 
Minority Interest in Earnings -$112K -$170K -$45K -$65K -$178K
Net Income to Common Excl Extra Items $3.2M $4.1M $2.1M $2.2M $3.6M
 
Basic EPS (Cont. Ops) $0.03 $0.04 $0.01 $0.01 $0.03
Diluted EPS (Cont. Ops) $0.03 $0.04 $0.01 $0.01 $0.03
Weighted Average Basic Share $52.7M $65.3M $65.5M $65.6M $66.9M
Weighted Average Diluted Share $52.7M $65.3M $65.5M $65.6M $66.9M
 
EBITDA $19.3M $22.4M $25.6M $23.4M $25M
EBIT $8.4M $9.1M $10.4M $9.2M $10.9M
 
Revenue (Reported) $27.3M $31.9M $36.2M $35.1M $34.6M
Operating Income (Reported) $8.4M $9.1M $10M $9.2M $9.6M
Operating Income (Adjusted) $8.4M $9.1M $10.4M $9.2M $10.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $99.3M $120.3M $141.5M $139.8M $137.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.3M $17.2M $27.4M $27.9M $29.5M
Gross Profit $87.1M $103.2M $114.2M $111.9M $108.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30M $16.3M $16.2M $17.5M $20.3M
Other Inc / (Exp) -$262K $1.1M $7M $14.3M $4M
Operating Expenses $69.4M $65.5M $74.6M $74.8M $75.4M
Operating Income $17.6M $37.7M $39.6M $37M $33.1M
 
Net Interest Expenses $19.3M $19.5M $28.7M $29.5M $29M
EBT. Incl. Unusual Items -$2M $19.3M $17.9M $21.9M $8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2M $19.3M $17.9M $21.9M $8.1M
 
Minority Interest in Earnings $569K -$778K -$729K -$1.1M -$172K
Net Income to Common Excl Extra Items -$1.4M $18.5M $17.2M $20.7M $7.9M
 
Basic EPS (Cont. Ops) -$0.17 $0.20 $0.17 $0.23 $0.03
Diluted EPS (Cont. Ops) -$0.17 $0.20 $0.17 $0.23 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $57.1M $88.5M $106M $109.5M $93M
EBIT $17.3M $38.8M $46.6M $51.4M $37.1M
 
Revenue (Reported) $99.3M $120.3M $141.5M $139.8M $137.9M
Operating Income (Reported) $17.6M $37.7M $39.6M $37M $33.1M
Operating Income (Adjusted) $17.3M $38.8M $46.6M $51.4M $37.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $27.3M $31.9M $36.2M $35.1M $34.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7M $5.4M $7.5M $7.4M $7.6M
Gross Profit $23.6M $26.5M $28.7M $27.7M $27M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4M $4.2M $3.8M $4.4M $3.6M
Other Inc / (Exp) -$42K -$17K $474K $49K $1.3M
Operating Expenses $15.2M $17.4M $18.7M $18.5M $17.4M
Operating Income $8.4M $9.1M $10M $9.2M $9.6M
 
Net Interest Expenses $5M $4.8M $8.3M $6.9M $7.2M
EBT. Incl. Unusual Items $3.3M $4.3M $2.2M $2.3M $3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $3.3M $4.3M $2.2M $2.3M $3.7M
 
Minority Interest in Earnings -$112K -$170K -$45K -$65K -$178K
Net Income to Common Excl Extra Items $3.2M $4.1M $2.1M $2.2M $3.6M
 
Basic EPS (Cont. Ops) $0.03 $0.04 $0.01 $0.01 $0.03
Diluted EPS (Cont. Ops) $0.03 $0.04 $0.01 $0.01 $0.03
Weighted Average Basic Share $52.7M $65.3M $65.5M $65.6M $66.9M
Weighted Average Diluted Share $52.7M $65.3M $65.5M $65.6M $66.9M
 
EBITDA $19.3M $22.4M $25.6M $23.4M $25M
EBIT $8.4M $9.1M $10.4M $9.2M $10.9M
 
Revenue (Reported) $27.3M $31.9M $36.2M $35.1M $34.6M
Operating Income (Reported) $8.4M $9.1M $10M $9.2M $9.6M
Operating Income (Adjusted) $8.4M $9.1M $10.4M $9.2M $10.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.5M $7.2M $4M $1.3M $6.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.6M $6.1M $8M $6.8M $7.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $21.3M $24.9M $30.5M $14.4M $17.3M
 
Property Plant And Equipment $3.6M $3.8M $5M $11M $14M
Long-Term Investments -- -- -- -- $2.1M
Goodwill $5.9M $5.9M $5.9M $5.9M $5.9M
Other Intangibles $73.7M $87.9M $91.3M $66M $54.1M
Other Long-Term Assets $484K $257K -- $2.9M $6.5M
Total Assets $1.1B $1.3B $1.4B $1.3B $1.3B
 
Accounts Payable $7.3M $10.3M $13.8M $12.8M $16.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $541.4M $540.6M $670.5M $619.3M $671.5M
 
Long-Term Debt $64.9M $57.2M $57.7M $25.9M $14.4M
Capital Leases -- -- -- -- --
Total Liabilities $643.1M $625.9M $744.2M $661.9M $700.6M
 
Common Stock $75M $75M $75M $75M $75M
Other Common Equity Adj -$18.2M -$6.6M $34.7M $25.1M $18.6M
Common Equity $369.8M $547.8M $558M $508.6M $459.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13M $14.8M $16.1M $22.2M $21.8M
Total Equity $457.8M $637.6M $649.1M $605.8M $555.9M
 
Total Liabilities and Equity $1.1B $1.3B $1.4B $1.3B $1.3B
Cash and Short Terms $5.5M $7.2M $4M $1.3M $6.8M
Total Debt $586.6M $571.7M $694.1M $611.2M $646.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5.3M $1.9M $4.6M $1.3M $5.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.6M $6.5M $7.4M $7.7M $8.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $22.4M $22.8M $30.3M $16.6M $17M
 
Property Plant And Equipment $3.5M $3.7M $3.4M $11.5M $15.2M
Long-Term Investments -- -- -- -- $2M
Goodwill $5.9M $5.9M $5.9M $5.9M $5.9M
Other Intangibles $103.6M $86.3M $86.3M $61.2M $142.2M
Other Long-Term Assets $939K $494K $1.4M $3.4M $6.4M
Total Assets $1.1B $1.3B $1.4B $1.3B $1.3B
 
Accounts Payable $7.2M $9.3M $12.6M $10.5M $14.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $441.9M $554.2M $668.6M $623.9M $698.7M
 
Long-Term Debt $64.8M $56.9M $57.4M $25.7M $14.2M
Capital Leases -- -- -- -- --
Total Liabilities $540.5M $632.9M $740.6M $666.5M $731.5M
 
Common Stock $75M $75M $75M $75M $75M
Other Common Equity Adj -$14.6M $10.8M $27.4M $29.3M $13.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.9M $14.6M $15.7M $22.1M $20.8M
Total Equity $595.8M $652.6M $628.5M $597.1M $538.1M
 
Total Liabilities and Equity $1.1B $1.3B $1.4B $1.3B $1.3B
Cash and Short Terms $5.3M $1.9M $4.6M $1.3M $5.4M
Total Debt $485M $586M $692.2M $617.8M $677M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.5M $18.3M $20M $21.7M $6.7M
Depreciation & Amoritzation $36.8M $47.3M $57.7M $59M $56.1M
Stock-Based Compensation $5.3M $5.8M $4.7M $4.2M $5.1M
Change in Accounts Receivable -$1.6M -$657K -$3M $426K -$1.5M
Change in Inventories -- -- -- -- --
Cash From Operations $34.5M $69M $76.5M $68.4M $70M
 
Capital Expenditures $218.8M $201.7M $156.2M $10M $95.1M
Cash Acquisitions -$5.1M -- -- -- -$2.1M
Cash From Investing -$223.7M -$194.7M -$137.3M $67.6M -$45.9M
 
Dividends Paid (Ex Special Dividend) -$45.8M -$58.3M -$64.2M -$64.8M -$65.7M
Special Dividend Paid
Long-Term Debt Issued $253.2M $221.6M $138.6M $83.1M $143.8M
Long-Term Debt Repaid -$65M -$232.2M -$16.7M -$169.2M -$111.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.8M -$8.9M -$5.2M $7.1M $252K
Cash From Financing $192.7M $127.7M $62.4M -$143.8M -$21.9M
 
Beginning Cash (CF) $7.2M $10.8M $12.8M $14.5M $6.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.6M $2M $1.7M -$7.7M $2.2M
Ending Cash (CF) $10.8M $12.8M $14.5M $6.7M $8.9M
 
Levered Free Cash Flow -$184.3M -$132.7M -$79.7M $58.4M -$25.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.3M $4.3M $2.2M $2.3M $3.7M
Depreciation & Amoritzation $10.9M $13.4M $15.2M $14.2M $14M
Stock-Based Compensation $1.7M $1.3M $688K $1.2M $151K
Change in Accounts Receivable $11K -$407K $638K -$981K -$680K
Change in Inventories -- -- -- -- --
Cash From Operations $15.3M $16.4M $15.8M $14.3M $12.3M
 
Capital Expenditures $43.7M $25M $809K $2M $34.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$43.6M -$26.6M $3.1M -$2.7M -$27.2M
 
Dividends Paid (Ex Special Dividend) -$12.8M -$16M -$16.2M -$16.4M -$16.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50.1M $14.1M $12.6M $14M $44M
Long-Term Debt Repaid -$152M -$282K -$15.1M -$8M -$13.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$720K -$456K -$639K -$64K -$18K
Cash From Financing $28.9M $5.6M -$19.3M -$10.5M $13.6M
 
Beginning Cash (CF) $10.8M $12.8M $14.5M $6.7M $8.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $647K -$4.6M -$474K $1.1M -$1.4M
Ending Cash (CF) $11.4M $8.2M $14M $7.8M $7.6M
 
Levered Free Cash Flow -$28.5M -$8.6M $15M $12.3M -$22.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2M $19.3M $17.9M $21.9M $8.1M
Depreciation & Amoritzation $39.7M $49.8M $59.5M $58.1M $55.9M
Stock-Based Compensation $6.1M $5.4M $4.1M $4.8M $4M
Change in Accounts Receivable -$840K -$1.1M -$1.9M -$1.2M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $37.5M $70.1M $75.9M $67M $68M
 
Capital Expenditures $193.9M $182.9M $132M $11.2M $127.7M
Cash Acquisitions -$5.1M -- -- -- --
Cash From Investing -$198.5M -$177.7M -$107.6M $61.8M -$70.5M
 
Dividends Paid (Ex Special Dividend) -$47.1M -$61.5M -$64.4M -$65.1M -$66M
Special Dividend Paid
Long-Term Debt Issued $221.6M $185.6M $137.1M $84.5M $173.8M
Long-Term Debt Repaid -$213.3M -$80.5M -$31.5M -$162.1M -$116.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.2M -$8.6M -$5.4M $7.7M $298K
Cash From Financing $155.5M $104.4M $37.5M -$134.9M $2.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.5M -$3.2M $5.8M -$6.2M -$218K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$156.3M -$112.8M -$56.1M $55.7M -$59.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.3M $4.3M $2.2M $2.3M $3.7M
Depreciation & Amoritzation $10.9M $13.4M $15.2M $14.2M $14M
Stock-Based Compensation $1.7M $1.3M $688K $1.2M $151K
Change in Accounts Receivable $11K -$407K $638K -$981K -$680K
Change in Inventories -- -- -- -- --
Cash From Operations $15.3M $16.4M $15.8M $14.3M $12.3M
 
Capital Expenditures $43.7M $25M $809K $2M $34.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$43.6M -$26.6M $3.1M -$2.7M -$27.2M
 
Dividends Paid (Ex Special Dividend) -$12.8M -$16M -$16.2M -$16.4M -$16.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50.1M $14.1M $12.6M $14M $44M
Long-Term Debt Repaid -$152M -$282K -$15.1M -$8M -$13.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$720K -$456K -$639K -$64K -$18K
Cash From Financing $28.9M $5.6M -$19.3M -$10.5M $13.6M
 
Beginning Cash (CF) $10.8M $12.8M $14.5M $6.7M $8.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $647K -$4.6M -$474K $1.1M -$1.4M
Ending Cash (CF) $11.4M $8.2M $14M $7.8M $7.6M
 
Levered Free Cash Flow -$28.5M -$8.6M $15M $12.3M -$22.3M

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