GMR Solutions GMRS
$12.44 −$0.07 (-0.56%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $12.44 0.00%
Open$12.29
Prev close$12.51
Day range$12.00 – $12.64
Volume810.0K
Market cap$672.03M
P/E (TTM)–
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$1.49B+3.3% YoY
Operating profit$69.61M-71.2% YoY
Net profit-$28.28M-135.0% YoY
Diluted EPS-$1.84-781.5% YoY
Free cash flow$14.73M+149.4% YoY
Operating cash flow$88.58M
Revenue, last 4 quarters
Net profit, last 4 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Operating margin11.5%
Net margin-1.3%
Return on equity-9.6%
Return on assets-1.0%
Return on invested capital2.9%
Current ratio2.01
Liabilities / assets89.4%
Cash & investments$420.00M
Total debt$4.68B
Net cash (debt)-$4.26B
Free cash flow / sales6.0%
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| -Change in Payables and Accrued Expense | -$68.68M | $2.83M | $35.35M | -$126.22M | $81.70M |
| -Change in Receivables | -$6.71M | -$64.85M | -$16.99M | $6.71M | -$61.63M |
| Change in Working Capital | -$95.07M | -$50.19M | -$14.99M | -$150.78M | $46.02M |
| Other Non-Cash Items | $1.95M | -$4.98M | $49.51M | $19.95M | $11.63M |
| Deferred Tax | -$4,000.00 | -$4,000.00 | $39.29M | -$3,000.00 | -$1,000.00 |
| Depreciation & Depletion & Amortization | $76.96M | $75.37M | $329.59M | $72.51M | $75.13M |
| Gain/Loss from Continuing Operations | $779,000.00 | $1.08M | $14.62M | $6.44M | $2.68M |
| Net Income from Continuing Operations | -$28.28M | $106.34M | $206.23M | $80.76M | $38.02M |
| Net cash flow from continuing operations | $88.58M | $128.74M | $641.15M | $29.33M | $189.34M |
| Operating Cash Flow | $88.58M | $128.74M | $641.15M | $29.33M | $189.34M |
| Financing Cash Flow | -$21.32M | -$264.82M | -$135.84M | $22.95M | -$29.08M |
| Net Other Investing Changes | $1.60M | $14.40M | $3.12M | $1.63M | -$4.35M |
| Net Investment Purchase and Sale | -$2.74M | -$1.72M | $2.63M | $1.83M | $1.97M |
| Net Business Purchase and Sale | $0.00 | $0.00 | $2.82M | -$3.60M | $6.42M |
| Net PPE Purchase and Sale | -$73.85M | -$64.14M | -$258.54M | -$59.14M | -$52.46M |
| Net Cash Flow from Continuing Investing Activities | -$74.99M | -$51.46M | -$249.98M | -$59.28M | -$48.42M |
| Net cash flow from investing | -$74.99M | -$51.46M | -$249.98M | -$59.28M | -$48.42M |
| -Change In Other Working Capital | -$19.68M | $11.82M | -$33.34M | -$31.27M | $25.95M |
| Net Issuance Payments Of Debt | -$668.89M | -$14.83M | $397.16M | $23.03M | -$29.58M |
| Net Change in Cash | -$7.73M | -$187.54M | $255.33M | -$7.01M | $111.85M |
| Beginning Cash Balance | $436.69M | $624.23M | $368.90M | $480.75M | $368.90M |
| Ending Cash Balance | $428.97M | $436.69M | $624.23M | $473.75M | $480.75M |
| Net Preferred Stock Issuance | -$299.41M | -$249.99M | -$525.00M | $0.00 | $0.00 |
| Net Common Stock Issuance | $446.98M | $0.00 | -$86,000.00 | -$85,000.00 | $498,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$21.32M | -$264.82M | -$135.84M | $22.95M | -$29.08M |
| Free Cash Flow | $14.73M | $64.61M | $382.60M | -$29.81M | $136.89M |
| Proceeds from Stock Option Exercised | – | – | $0.00 | – | – |
| Effect of Exchange Rate Changes | – | – | $0.00 | – | – |
| Net Other Financing Charges | – | – | -$7.92M | – | – |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| -Accumulated Depreciation | -$1.38B | -$1.27B | -$1.22B | -$1.07B |
| Goodwill and Other Intangible Assets | $3.35B | $3.37B | $3.38B | $3.49B |
| -Goodwill | $2.18B | $2.18B | $2.18B | $2.18B |
| -Other Intangible Assets | $1.17B | $1.19B | $1.20B | $1.31B |
| Other Non-Current Assets | $342.27M | $316.51M | $315.58M | $286.75M |
| Total Liabilities | $6.64B | $7.13B | $7.28B | $6.93B |
| Total Current Liabilities | $1.01B | $1.07B | $1.06B | $1.02B |
| Payables | $64.05M | $96.61M | $60.32M | $113.98M |
| -Accounts Payable | $64.05M | $65.82M | $60.05M | $54.66M |
| Current Accrued Expenses | $523.56M | $570.58M | $613.50M | $515.21M |
| Short-Term Debt and Capital Lease Obligation | $230.90M | $222.37M | $225.86M | $235.41M |
| -Current Debt | $151.23M | $141.81M | $147.14M | $162.22M |
| -Current Capital Lease Obligation | $79.67M | $80.56M | $78.72M | $73.19M |
| Current Provisions | $133.30M | $123.17M | $112.61M | $96.72M |
| Current Deferred Liabilities | $54.03M | $55.25M | $52.14M | $54.11M |
| -Gross PPE | $3.10B | $2.93B | $2.87B | $2.59B |
| Total Non-Current Assets | $5.41B | $5.35B | $5.35B | $5.30B |
| Other Current Assets | $147.37M | $135.10M | $128.57M | $124.20M |
| Total Current Assets | $2.02B | $1.99B | $2.13B | $1.82B |
| Cash and Cash Equivalents & Short-Term Investments | $420.00M | $500.49M | $687.96M | $434.81M |
| -Cash and Cash Equivalents | $420.00M | $426.09M | $609.35M | $352.29M |
| Receivables | $1.17B | $1.16B | $1.09B | $1.08B |
| -Accounts Receivable | $1.17B | $1.16B | $1.09B | $1.08B |
| Prepaid Assets | $84.66M | $75.81M | $105.01M | $75.01M |
| Inventory | $127.82M | $123.77M | $115.73M | $105.70M |
| Restricted Cash | $76.76M | – | – | – |
| Total Non-Current Liabilities | $5.63B | $6.06B | $6.21B | $5.91B |
| Long Term Debt and Capital Lease Obligation | $4.52B | $5.15B | $5.15B | $4.62B |
| -Long Term Debt | $4.27B | $4.89B | $4.90B | $4.38B |
| -Long Term Capital Lease Obligation | $257.68M | $253.49M | $246.82M | $241.92M |
| Non-Current Liabilities | $332.84M | $310.62M | $312.07M | $251.09M |
| Non-Current Deferred Liabilities | $209.13M | $208.95M | $209.07M | $169.97M |
| Convertible preferred securities | $0.00 | $292.47M | $445.14M | $777.39M |
| Other Non-Current Liabilities | $568.12M | $100.03M | $101.59M | $89.78M |
| Total Equity | $789.26M | $212.67M | $204.16M | $188.00M |
| Stockholders' Equity | $789.26M | $212.67M | $204.16M | $188.00M |
| Capital Stock | $5,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -Common Stock | $5,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| Additional Paid-In Capital | $963.27M | $359.05M | $456.47M | $648.76M |
| Retained Earnings | -$181.43M | -$153.16M | -$259.49M | -$465.72M |
| Gains/Losses Not Affecting Retained Earnings | $7.42M | $6.77M | $7.18M | $4.95M |
| Net PPE | $1.71B | $1.66B | $1.65B | $1.52B |
| Total Assets | $7.43B | $7.34B | $7.48B | $7.12B |
| -Short Term Investments | – | $74.40M | $78.61M | $82.51M |
| -Total Tax Payable | – | $30.79M | $275,000.00 | $59.32M |
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| -Less:Write Off | $0.00 | $0.00 | $14.10M | $0.00 | $14.10M |
| Tax | $8.98M | $36.20M | $110.30M | $41.53M | $29.37M |
| Pretax Profit | -$19.30M | $142.53M | $316.53M | $122.29M | $67.39M |
| Other Non-Operating Income (Expenses) | $425,000.00 | $6.34M | -$5.16M | -$10.47M | $922,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $12.93M | $3.61M | $58.42M | $1.06M | $4.30M |
| Special Income (Charges) | -$12.93M | -$3.61M | -$82.10M | -$1.06M | -$18.40M |
| Earnings from Equity Interest | $436,000.00 | $463,000.00 | $2.34M | $272,000.00 | $2.30M |
| Other Income (Expense) | -$12.06M | $3.20M | -$84.92M | -$11.25M | -$15.18M |
| Non-Operating Interest Expense | $76.85M | $83.17M | $422.67M | $108.52M | $113.69M |
| Net Non-Operating Interest Income (Expense) | -$76.85M | -$83.17M | -$422.67M | -$108.52M | -$113.69M |
| Operating Profit | $69.61M | $222.51M | $824.12M | $242.06M | $196.25M |
| Other Operating Expenses | $368.32M | $346.71M | $1.37B | $333.53M | $327.62M |
| -Depreciation & Amortization | $76.96M | $75.37M | $329.59M | $72.51M | $75.13M |
| Depreciation & Amortization & Depletion | $76.96M | $75.37M | $329.59M | $72.51M | $75.13M |
| -General & Admin Expense | $975.40M | $812.99M | $3.22B | $793.92M | $768.41M |
| Selling and Admin Expenses | $975.40M | $812.99M | $3.22B | $793.92M | $768.41M |
| Operating Expense | $1.42B | $1.24B | $4.92B | $1.20B | $1.17B |
| Total Operating Revenue | $1.49B | $1.46B | $5.74B | $1.44B | $1.37B |
| Net Profit | -$28.28M | $106.34M | $206.23M | $80.76M | $38.02M |
| Profit from Continuing Operations | -$28.28M | $106.34M | $206.23M | $80.76M | $38.02M |
| Net Income to Parent Company | -$28.28M | $106.34M | $206.23M | $80.76M | $38.02M |
| Diluted EPS | -$1.84 | $1.97 | $0.16 | $0.27 | $0.17 |
| Basic EPS | -$1.84 | $1.97 | $0.16 | $0.87 | $0.17 |
| Net Income to Common Stockholders | -$115.44M | $106.34M | $35.76M | $39.78M | $38.02M |
| Other Preferred Stock Dividends | $78.43M | – | $24.41M | $0.00 | – |
| Preferred Stock Dividends | $8.74M | – | $146.05M | $40.99M | – |
| Total Revenue as Reported | $1.49B | $1.46B | $5.74B | $1.44B | $1.37B |
| -Less:Other Special Charges | – | – | $5.75M | – | – |
| -Gain on Sale Of Business | – | – | -$3.84M | – | – |
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