GMRS
GMR Solutions Inc.
11.76
+0.77 (+7.01%)
52w low 9.00
15.98 high
39.5% of range
Financial Analysis
| (USD) | Dec 24 | Dec 25 | Trend |
|---|---|---|---|
| Cash & Equivalents | 352.29M | 609.35M | |
| Receivables | 1.08B | 1.09B | |
| Inventory | 105.70M | 115.72M | |
| Current Assets | 1.82B | 2.13B | |
| Net PP&E | 1.52B | 1.65B | |
| Total Assets | 7.12B | 7.48B | |
| Current Liabilities | 1.02B | 1.06B | |
| Total Debt | 4.86B | 5.37B | |
| Total Liabilities | 6.93B | 7.28B | |
| Retained Earnings | -465.72M | -259.49M | |
| Shareholders Equity | 188.00M | 204.16M | |
| Working Capital | 802.10M | 1.07B | |
| Shares Outstanding | 54.02M | 54.02M |
Revenue CAGR
+3.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+110.0%
Revenue YoY
-4.0%