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GRNT Quote, Financials, Valuation and Earnings

Last price:
$5.30
Seasonality move :
-3.2%
Day range:
$5.24 - $5.46
52-week range:
$4.52 - $7.10
Dividend yield:
8.37%
P/E ratio:
58.44x
P/S ratio:
1.66x
P/B ratio:
1.09x
Volume:
626.9K
Avg. volume:
852.3K
1-year change:
-24.86%
Market cap:
$689.7M
Revenue:
$380M
EPS (TTM):
$0.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $87.1M $290.2M $497.4M $394.1M $380M
Revenue Growth (YoY) 548.05% 233.18% 71.41% -20.78% -3.56%
 
Cost of Revenues $107M $139.1M $181M $248.9M $260M
Gross Profit -$19.9M $151.1M $316.4M $145.2M $120M
Gross Profit Margin -22.86% 52.08% 63.6% 36.84% 31.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.1M $10.2M $14.2M $27.9M $24.6M
Other Inc / (Exp) $7.9M -$30.1M -$25M -$6.2M -$52.2M
Operating Expenses $10.1M $10.2M $14.2M $28.1M $24.4M
Operating Income -$30M $141M $302.1M $117.1M $95.6M
 
Net Interest Expenses $1.8M $2.4M $2M $5.3M $18.5M
EBT. Incl. Unusual Items -$23.9M $108.5M $275.2M $105.6M $25M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $12.9M $24.5M $6.2M
Net Income to Company -$23.9M $108.5M $262.3M $81.1M $18.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.9M $108.5M $262.3M $81.1M $18.8M
 
Basic EPS (Cont. Ops) -$0.18 $0.82 $1.97 $0.61 $0.14
Diluted EPS (Cont. Ops) -$0.18 $0.82 $1.97 $0.61 $0.14
Weighted Average Basic Share $132.9M $132.9M $132.9M $133.1M $130.2M
Weighted Average Diluted Share $132.9M $132.9M $133.1M $133.1M $130.2M
 
EBITDA $57.9M $205.5M $382.9M $271.6M $220M
EBIT -$22.1M $110.8M $277.2M $110.9M $43.4M
 
Revenue (Reported) $87.1M $290.2M $497.4M $394.1M $380M
Operating Income (Reported) -$30M $141M $302.1M $117.1M $95.6M
Operating Income (Adjusted) -$22.1M $110.8M $277.2M $110.9M $43.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9M $93.9M $91.3M $89M $122.9M
Revenue Growth (YoY) -- -- -2.71% -2.53% 38.13%
 
Cost of Revenues $1.9M $29.7M $53.3M $62.2M $73.1M
Gross Profit $1M $64.1M $38M $26.8M $49.9M
Gross Profit Margin 34.77% 68.34% 41.58% 30.14% 40.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63.7K $2.8M $8.6M $6.5M $7.5M
Other Inc / (Exp) -$746.3K -$28.4M $18.6M $3.9M -$24.8M
Operating Expenses $63.7K $2.8M $8.6M $6.5M $7.3M
Operating Income $956.2K $61.4M $29.4M $20.3M $42.5M
 
Net Interest Expenses $42.2K $525K $339K $3.2M $5M
EBT. Incl. Unusual Items $167.7K $32.4M $47.7M $21.1M $12.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $10.8M $4.8M $2.9M
Net Income to Company $167.7K $32.4M $36.9M $16.2M $9.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $167.7K $32.4M $36.9M $16.2M $9.8M
 
Basic EPS (Cont. Ops) $0.00 $0.24 $0.28 $0.12 $0.07
Diluted EPS (Cont. Ops) $0.00 $0.24 $0.28 $0.12 $0.07
Weighted Average Basic Share $132.9M $132.9M $133M $130.1M $130.3M
Weighted Average Diluted Share $132.9M $132.9M $133M $130.2M $130.4M
 
EBITDA $1.4M $49.1M $81.8M $65.2M $66.2M
EBIT $209.9K $33M $48M $24.2M $17.7M
 
Revenue (Reported) $2.9M $93.9M $91.3M $89M $122.9M
Operating Income (Reported) $956.2K $61.4M $29.4M $20.3M $42.5M
Operating Income (Adjusted) $209.9K $33M $48M $24.2M $17.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $494.9M $391.8M $414M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $204.7M $257.7M $270.9M
Gross Profit -- -- $290.2M $134M $143.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $20M $25.8M $25.6M
Other Inc / (Exp) -$746.3K -$29M $22M -$20.9M -$80.9M
Operating Expenses -- -- $20M $26M $25.3M
Operating Income -- -- $270.2M $108M $117.8M
 
Net Interest Expenses $42.2K $606.7K $1.8M $8.1M $20.3M
EBT. Incl. Unusual Items -- -- $290.4M $79M $16.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $23.6M $18.5M $4.3M
Net Income to Company -- -- $266.8M $60.5M $12.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $266.8M $60.5M $12.3M
 
Basic EPS (Cont. Ops) -- -- $2.01 $0.45 $0.09
Diluted EPS (Cont. Ops) -- -- $2.01 $0.45 $0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $415.7M $254.9M $221M
EBIT -- -- $292.2M $87.1M $36.9M
 
Revenue (Reported) -- -- $494.9M $391.8M $414M
Operating Income (Reported) -- -- $270.2M $108M $117.8M
Operating Income (Adjusted) -- -- $292.2M $87.1M $36.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9M $93.9M $91.3M $89M $122.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9M $29.7M $53.3M $62.2M $73.1M
Gross Profit $1M $64.1M $38M $26.8M $49.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63.7K $2.8M $8.6M $6.5M $7.5M
Other Inc / (Exp) -$746.3K -$28.4M $18.6M $3.9M -$24.8M
Operating Expenses $63.7K $2.8M $8.6M $6.5M $7.3M
Operating Income $956.2K $61.4M $29.4M $20.3M $42.5M
 
Net Interest Expenses $42.2K $525K $339K $3.2M $5M
EBT. Incl. Unusual Items $167.7K $32.4M $47.7M $21.1M $12.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $10.8M $4.8M $2.9M
Net Income to Company $167.7K $32.4M $36.9M $16.2M $9.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $167.7K $32.4M $36.9M $16.2M $9.8M
 
Basic EPS (Cont. Ops) $0.00 $0.24 $0.28 $0.12 $0.07
Diluted EPS (Cont. Ops) $0.00 $0.24 $0.28 $0.12 $0.07
Weighted Average Basic Share $132.9M $132.9M $133M $130.1M $130.3M
Weighted Average Diluted Share $132.9M $132.9M $133M $130.2M $130.4M
 
EBITDA $1.4M $49.1M $81.8M $65.2M $66.2M
EBIT $209.9K $33M $48M $24.2M $17.7M
 
Revenue (Reported) $2.9M $93.9M $91.3M $89M $122.9M
Operating Income (Reported) $956.2K $61.4M $29.4M $20.3M $42.5M
Operating Income (Adjusted) $209.9K $33M $48M $24.2M $17.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3M $11.9M $50.8M $10.4M $9.4M
Short Term Investments -- -- -- $50.4M $31.8M
Accounts Receivable, Net $1.2M $47.3M $72.3M $72.9M $69.7M
Inventory -- -- -- -- --
Prepaid Expenses $569.1K $38.5M $8.9M $4.9M $20M
Other Current Assets -- -- $4.2M $1.7M $3.8M
Total Current Assets $3.1M $98.1M $146.3M $151.6M $135.2M
 
Property Plant And Equipment $37.7M $448.8M $645M $769.5M $897M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $362K $3.5M $4.8M $4.3M
Total Assets $40.8M $547.2M $794.8M $927.1M $1B
 
Accounts Payable -- -- -- $20M $26.4M
Accrued Expenses $593K $10.3M $62.2M $40.8M $73M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $93.2K $7.3M $2M $1.2M $2.4M
Total Current Liabilities $7.1M $67.6M $64.1M $62.1M $101.8M
 
Long-Term Debt -- $1.1M -- $110M $205M
Capital Leases -- -- -- -- --
Total Liabilities $7.6M $72.3M $130.5M $255.5M $401.1M
 
Common Stock -- -- $13K $14K $14K
Other Common Equity Adj -- -- -- -- --
Common Equity $33.2M $474.9M $664.2M $671.6M $635.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.2M $474.9M $664.2M $671.6M $635.4M
 
Total Liabilities and Equity $40.8M $547.2M $794.8M $927.1M $1B
Cash and Short Terms $1.3M $11.9M $50.8M $60.9M $41.2M
Total Debt $6.4M $51.1M -- $110M $205M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $863.8K $10.9M $20.8M $16.1M
Short Term Investments -- -- -- $58.2M $21.8M
Accounts Receivable, Net -- $1.2M $65.7M $64.8M $80.7M
Inventory -- -- -- -- --
Prepaid Expenses -- $8.7K -- $15.2M $4.4M
Other Current Assets -- -- $22.1M $2.7M $4.7M
Total Current Assets -- $2.1M $115.3M $168.9M $128.4M
 
Property Plant And Equipment -- $15.1M $737.4M $793M $955M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $3.3M $4.8M $3.9M
Total Assets -- $17.1M $856.1M $966.7M $1.1B
 
Accounts Payable -- -- -- -- $90.8M
Accrued Expenses -- $465.6K $69.6M $62M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $391.6K $2.4M $4.1M $16.5M
Total Current Liabilities -- $1.7M $72M $66.1M $107.2M
 
Long-Term Debt -- -- $25M $137.5M $250M
Capital Leases -- -- -- -- --
Total Liabilities -- $2M $211M $292.7M $456M
 
Common Stock -- -- $13K $14K $14K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $15.1M $645.1M $674M $631.4M
 
Total Liabilities and Equity -- $17.1M $856.1M $966.7M $1.1B
Cash and Short Terms -- $863.8K $10.9M $79M $37.9M
Total Debt -- $700K $25M $137.5M $250M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$23.9M $108.5M $262.3M $81.1M $18.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $2.2M $2.3M
Change in Accounts Receivable $5.5M -$28.6M -$25M -$743K $3.5M
Change in Inventories -- -- -- -- --
Cash From Operations $66.8M $181.2M $346.4M $302.9M $275.7M
 
Capital Expenditures $117.4M $219.3M $234.7M $359.2M $347M
Cash Acquisitions -- -- -$1.9M -- $2.6M
Cash From Investing -$116.7M -$186M -$230.6M -$356.7M -$310.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$10.7M -$58.6M -$57.5M
Special Dividend Paid
Long-Term Debt Issued $36.5M $62M $21M $162.5M $110M
Long-Term Debt Repaid -$54.5M -$49.4M -$72.1M -$52.5M -$15M
Repurchase of Common Stock -- -- -$216K -$35.4M -$442K
Other Financing Activities $70.1M -$4.1M -$21.7M -$2.7M -$3.3M
Cash From Financing $52.1M $8.5M -$76.8M $13.4M $33.7M
 
Beginning Cash (CF) $6.4M $8.5M $12.2M $51.1M $10.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1M $3.6M $39M -$40.4M -$1.3M
Ending Cash (CF) $8.5M $12.2M $51.1M $10.7M $9.4M
 
Levered Free Cash Flow -$50.6M -$38.1M $111.7M -$56.3M -$71.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $167.7K $32.4M $36.9M $16.2M $9.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $1.1M $512K $653K
Change in Accounts Receivable -$620.1K -$14M $6.2M $8.6M -$11.8M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3M $56.1M $81.5M $68.7M $76.1M
 
Capital Expenditures $719.6K $45.4M $129.9M $72.3M $101.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$719.6K -$43.9M -$129.9M -$71M -$100M
 
Dividends Paid (Ex Special Dividend) -- -- -$14.6M -$14.3M -$14.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5M $25M $27.5M $45M
Long-Term Debt Repaid -$1M -$9.4M -- -- --
Repurchase of Common Stock -- -- -$1.8M -$418K -$16K
Other Financing Activities -- $84K -$43K -$32K --
Cash From Financing -$1M -$4.3M $8.5M $12.7M $30.6M
 
Beginning Cash (CF) $1.3M $12.2M $51.1M $10.7M $9.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$431K $7.9M -$39.9M $10.4M $6.7M
Ending Cash (CF) $856.1K $20M $11.2M $21.1M $16.1M
 
Levered Free Cash Flow $569K $10.7M -$48.5M -$3.6M -$25.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $266.8M $60.5M $12.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $1.1M $1.6M $2.4M
Change in Accounts Receivable -- -- -$4.8M $1.7M -$17M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $371.8M $290M $283.2M
 
Capital Expenditures $719.6K $47.5M $319.3M $301.6M $376.1M
Cash Acquisitions -- -- -- -- $2.6M
Cash From Investing -- -- -$316.6M -$297.8M -$339.8M
 
Dividends Paid (Ex Special Dividend) -- -$22M -$25.3M -$58.3M -$57.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $41M $165M $127.5M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$2M -$34M -$40K
Other Financing Activities -- -- -$21.8M -$2.6M --
Cash From Financing -- -- -$64M $17.6M $51.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$8.8M $9.9M -$5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $52.5M -$11.5M -$93M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $167.7K $32.4M $36.9M $16.2M $9.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $1.1M $512K $653K
Change in Accounts Receivable -$620.1K -$14M $6.2M $8.6M -$11.8M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3M $56.1M $81.5M $68.7M $76.1M
 
Capital Expenditures $719.6K $45.4M $129.9M $72.3M $101.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$719.6K -$43.9M -$129.9M -$71M -$100M
 
Dividends Paid (Ex Special Dividend) -- -- -$14.6M -$14.3M -$14.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5M $25M $27.5M $45M
Long-Term Debt Repaid -$1M -$9.4M -- -- --
Repurchase of Common Stock -- -- -$1.8M -$418K -$16K
Other Financing Activities -- $84K -$43K -$32K --
Cash From Financing -$1M -$4.3M $8.5M $12.7M $30.6M
 
Beginning Cash (CF) $1.3M $12.2M $51.1M $10.7M $9.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$431K $7.9M -$39.9M $10.4M $6.7M
Ending Cash (CF) $856.1K $20M $11.2M $21.1M $16.1M
 
Levered Free Cash Flow $569K $10.7M -$48.5M -$3.6M -$25.3M

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