Financhill
Buy
63

GRRR Quote, Financials, Valuation and Earnings

Last price:
$17.88
Seasonality move :
-9.84%
Day range:
$16.87 - $17.63
52-week range:
$2.09 - $44.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.62x
P/B ratio:
4.87x
Volume:
646.7K
Avg. volume:
1.3M
1-year change:
194.16%
Market cap:
$356.3M
Revenue:
$74.7M
EPS (TTM):
-$0.91
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $3.9M $26.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.7M $11M
Gross Profit -- -- -- $2.2M $15.7M
Gross Profit Margin -- -- -- 56.27% 58.72%
 
R&D Expenses -- -- -- $2.8M $343.3K
Selling, General & Admin -- -- -- $4.6M $5.3M
Other Inc / (Exp) -- -- -- $2.8M $9.9M
Operating Expenses -- -- -- $7.4M $17.8M
Operating Income -- -- -- -$5.2M -$2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$2.4M $7.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $96K $1.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$2.5M $6.6M
 
Basic EPS (Cont. Ops) -- -- -- -$0.37 $0.87
Diluted EPS (Cont. Ops) -- -- -- -$0.37 $0.87
Weighted Average Basic Share -- -- -- $6.9M $7.6M
Weighted Average Diluted Share -- -- -- $6.9M $7.6M
 
EBITDA -- -- -- -$2.2M $8.1M
EBIT -- -- -- -$2.2M $8.1M
 
Revenue (Reported) -- -- -- $3.9M $26.7M
Operating Income (Reported) -- -- -- -$5.2M -$2.1M
Operating Income (Adjusted) -- -- -- -$2.2M $8.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $45.4M $42.2M $22.4M $66.9M $74.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26.9M $26.5M -- $21.6M $37.4M
Gross Profit $18.6M $15.8M -- $45.3M $37.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.3M $15.1M -- $7.3M $2.1M
Selling, General & Admin $8.3M $8.4M -- $17.1M $13.5M
Other Inc / (Exp) -$1.6M -$83.2K -$68.5M -$63.1M -$87.7M
Operating Expenses $22.6M $23.8M -- $36.6M $16.5M
Operating Income -$4.1M -$8.1M -- $8.7M $20.8M
 
Net Interest Expenses $301.8K $628.5K $147.3K $218.9K --
EBT. Incl. Unusual Items -$6M -$8.8M -- -$54.5M -$66.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$74.9K -$238.4K -- $3.6M -$1.3M
Net Income to Company -$6M -$8.8M -- -- -$66.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.9M -$8.5M -- -$58.1M -$64.8M
 
Basic EPS (Cont. Ops) -$0.81 -$1.18 -- -$8.08 -$6.13
Diluted EPS (Cont. Ops) -$0.81 -$1.18 -- -$8.08 -$6.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7M $626.6K -- -$53.7M -$64M
EBIT -$5.5M -$8.1M -- -$53.7M -$65.4M
 
Revenue (Reported) $45.4M $42.2M $22.4M $66.9M $74.7M
Operating Income (Reported) -$4.1M -$8.1M -- $8.7M $20.8M
Operating Income (Adjusted) -$5.5M -$8.1M -- -$53.7M -$65.4M
Period Ending 2021-06-03 2022-06-03 2023-06-03 2024-06-03
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
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 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 -- -- -- -- --
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 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 2021-06-03 2022-06-03 2023-06-03 2024-06-03
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6M -$8.8M -- -- -$66.1M
Depreciation & Amoritzation $8.2M $8.7M -- -- $1.4M
Stock-Based Compensation -- -- -- -- $951.5K
Change in Accounts Receivable -$2.9M -$1.9M -- -- -$43M
Change in Inventories $68.6K -$62.4K -- -- $17.9K
Cash From Operations -$1.9M $1.6M -$8.8M -- -$29.7M
 
Capital Expenditures $5.5M $8.4M -- -- $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.7M -$9.9M -- -- $16.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.7M $11.1M -- -- $10.3M
Long-Term Debt Repaid -$930.4K -$5.3M -- -- -$12.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.9M $6M -- -- $28M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.2M -$2.4M -- -- $16.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.5M -$6.8M -- -- -$31.1M
Period Ending 2022-06-03 2023-06-03 2024-06-03 2025-06-03 2026-06-03
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
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 -- -- -- -- --

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