GMRS (GMRS) financials · rev $2.95B
GMRS (GMRS) rev $2.95B.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $2.95B | $2.81B | $1.46B | $1.37B |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Operating Income | $275.6M | $418.9M | $218.9M | $177.9M |
| Net Income | $78.1M | $118.8M | $106.3M | $38.0M |
| EPS (Diluted) | $-1.35 | $0.26 | $0.28 | $-0.03 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $7.43B | $7.34B | $7.48B |
| Current Assets | $2.02B | $1.99B | $2.13B |
| Cash & Equivalents | $420.0M | $426.1M | $609.3M |
| Inventory | $127.8M | $123.8M | $115.7M |
| PP&E | $1.41B | $1.36B | $1.36B |
| Total Liabilities | $6.64B | $6.84B | $6.83B |
| Current Liabilities | $1.01B | $1.07B | $1.06B |
| Short-term Debt | $151.2M | $141.8M | $147.1M |
| Long-term Debt | $4.27B | $4.89B | $4.90B |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $789.3M | $212.7M | $204.2M |
| Retained Earnings | -$181.4M | -$153.2M | -$259.5M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | $217.3M | $218.7M | $128.7M | $189.3M |
| CapEx | $138.0M | $111.6M | $64.1M | $52.5M |
| Investing Cash Flow | -$126.4M | -$107.7M | -$51.5M | -$48.4M |
| Financing Cash Flow | -$286.1M | -$6.1M | -$264.8M | -$29.1M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $79.3M | $107.1M | $64.6M | $136.9M |
FAQ
What is GMRS P/E and revenue?
GMRS (GMRS) rev $2.95B.
What is GMRS revenue?
GMRS last cached revenue is $2.95B (Q2 2026).
Is GMRS profitable?
GMRS last cached net income is $78.1M.
What are GMRS total assets?
GMRS last cached total assets are $7.43B.
What is GMRS free cash flow?
GMRS last cached free cash flow is $79.3M.
Not investment advice. Cached statements, not a live tape.