Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $113.39M | $93.08M | $365.30M | $105.26M | $90.44M |
| Total Operating Revenue | $113.39M | $93.08M | $365.30M | $105.26M | $90.44M |
| Fee Revenue and Other Income | $113.29M | $92.96M | $364.63M | $105.12M | $90.27M |
| -Fees and Commissions | $49.46M | $38.69M | $155.39M | $53.43M | $34.45M |
| -Other Income Expense | $63.84M | $54.27M | $209.25M | $51.69M | $55.82M |
| Interest Income | $95,000.00 | $117,000.00 | $670,000.00 | $140,000.00 | $162,000.00 |
| Total Expenses | $92.25M | $83.29M | $314.46M | $80.64M | $75.34M |
| Selling and Admin Expenses | $82.75M | $74.50M | $277.74M | $70.98M | $65.83M |
| -General & Admin Expense | $82.75M | $74.50M | $277.74M | $70.98M | $65.83M |
| Depreciation & Amortization | $3.55M | $3.21M | $11.27M | $3.00M | $2.82M |
| Net Non-Operating Interest Income (Expense) | -$5.71M | -$5.47M | -$23.79M | -$5.69M | -$5.97M |
| -Interest Expense Non-Operating | $5.71M | $5.47M | $23.79M | $5.69M | $5.97M |
| Other Operating Expenses | $244,000.00 | $106,000.00 | $1.65M | $967,000.00 | $710,000.00 |
| Pretax Profit | $21.14M | $9.79M | $50.85M | $24.62M | $15.09M |
| Tax | $4.12M | $1.75M | $6.40M | $3.79M | $2.40M |
| Net Profit | $17.01M | $8.05M | $44.45M | $20.83M | $12.69M |
| Profit from Continuing Operations | $17.01M | $8.05M | $44.45M | $20.83M | $12.69M |
| Minority Interests | $6.95M | $3.16M | $16.62M | $8.40M | $4.78M |
| Net Income to Parent Company | $10.07M | $4.89M | $27.83M | $12.43M | $7.91M |
| Net Income to Common Stockholders | $10.07M | $4.89M | $39.61M | $24.21M | $7.91M |
| Basic EPS | $0.42 | $0.20 | $1.11 | $0.50 | $0.31 |
| Diluted EPS | $0.41 | $0.19 | $1.04 | $0.48 | $0.29 |
| Other Preferred Stock Dividends | – | – | -$11.78M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $406.84M | $392.81M | $414.86M | $414.86M | $403.60M |
| Cash and Cash Equivalents | $23.66M | $25.65M | $34.39M | $34.39M | $51.59M |
| Restricted Cash and Cash Equivalents | $3.83M | $3.44M | $3.55M | $3.55M | $2.93M |
| Receivables | $44.91M | $32.16M | $50.69M | $50.69M | $27.37M |
| -Accounts Receivable | $20.18M | $16.38M | $14.08M | $14.08M | $15.06M |
| -Other Receivables | $24.73M | $15.79M | $36.61M | $36.61M | $12.31M |
| Net PPE | $53.03M | $55.18M | $55.64M | $55.64M | $54.39M |
| Goodwill and Other Intangible Assets | $48.36M | $44.06M | $39.70M | $39.70M | $34.37M |
| -Other Intangible Assets | $48.36M | $44.06M | $39.70M | $39.70M | $34.37M |
| Prepaid Assets | $14.62M | $13.86M | $7.55M | $7.55M | $14.28M |
| Other Assets | $8.65M | $7.02M | $6.98M | $6.98M | $6.04M |
| Total Liabilities | $595.37M | $597.00M | $577.65M | $577.65M | $574.32M |
| Short-Term Debt and Capital Lease Obligation | $12.30M | $12.03M | $11.66M | $11.66M | $9.65M |
| -Current Debt | $2.99M | $2.99M | $2.99M | $2.99M | $2.99M |
| -Current Capital Lease Obligation | $9.31M | $9.04M | $8.67M | $8.67M | $6.66M |
| Payables | $202.22M | $200.12M | $202.86M | $202.86M | $199.07M |
| -Accounts Payable | $33.95M | $34.44M | $37.18M | $37.18M | $27.98M |
| -Total Tax Payable | $168.28M | $165.69M | $165.69M | $165.69M | $171.09M |
| Current Deferred Liabilities | $2.79M | $2.93M | $3.24M | $3.24M | $3.40M |
| Long Term Debt and Capital Lease Obligation | $360.54M | $363.70M | $340.63M | $340.63M | $341.00M |
| -Long Term Debt | $314.38M | $314.92M | $289.46M | $289.46M | $290.00M |
| -Long Term Capital Lease Obligation | $46.16M | $48.78M | $51.17M | $51.17M | $50.99M |
| Non-Current Deferred Liabilities | $11.29M | $11.97M | $13.03M | $13.03M | $14.08M |
| Other Liabilities | $6.24M | $6.24M | $6.24M | $6.24M | $7.12M |
| Total Equity | -$188.53M | -$204.19M | -$162.79M | -$162.79M | -$170.72M |
| Stockholders' Equity | -$112.40M | -$121.27M | -$95.50M | -$95.50M | -$104.98M |
| Capital Stock | $355,000.00 | $356,000.00 | $366,000.00 | $366,000.00 | $369,000.00 |
| -Common Stock | $355,000.00 | $356,000.00 | $366,000.00 | $366,000.00 | $369,000.00 |
| Additional Paid-In Capital | $5.65M | $6.84M | $37.49M | $37.49M | $40.44M |
| Retained Earnings | -$118.40M | -$128.47M | -$133.36M | -$133.36M | -$145.79M |
| Minority Interests | -$76.13M | -$82.91M | -$67.28M | -$67.28M | -$65.74M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $15.93M | $22.87M | $91.76M | $23.15M | $24.21M |
| Net cash flow from continuing operations | $15.93M | $22.87M | $91.76M | $23.15M | $24.21M |
| Net Income from Continuing Operations | $17.01M | $8.05M | $44.45M | $20.83M | $12.69M |
| Deferred Tax | $3.60M | $1.67M | $6.40M | $4.15M | $2.29M |
| Other Non-Cash Items | -$1.30M | -$839,000.00 | $266,000.00 | $860,000.00 | -$392,000.00 |
| Change in Working Capital | -$11.99M | $4.27M | $344,000.00 | -$11.11M | $840,000.00 |
| -Change in Receivables | -$13.45M | $17.86M | -$5.92M | -$23.17M | -$2.81M |
| -Change in Prepaid Assets | -$753,000.00 | -$6.31M | $588,000.00 | $6.72M | $3.35M |
| -Change in Payables and Accrued Expense | $2.61M | -$5.55M | $6.91M | $6.60M | $626,000.00 |
| -Change in Other Current Assets | $429,000.00 | -$367,000.00 | $966,000.00 | -$39,000.00 | $104,000.00 |
| -Change in Other Working Capital | -$826,000.00 | -$1.36M | -$2.20M | -$1.22M | -$429,000.00 |
| Net cash flow from investing | -$7.10M | -$7.14M | -$23.54M | -$8.72M | -$6.46M |
| Net Cash Flow from Continuing Investing Activities | -$7.10M | -$7.14M | -$23.54M | -$8.72M | -$6.46M |
| Capital Expenditure | -$5.81M | -$5.69M | – | – | -$3.71M |
| Net PPE Purchase and Sale | -$1.33M | -$1.39M | -$5.67M | -$2.88M | -$477,000.00 |
| Net Other Investing Changes | $36,000.00 | -$57,000.00 | -$4.78M | -$2.15M | -$2.27M |
| Financing Cash Flow | -$10.43M | -$24.58M | -$88.25M | -$31.02M | -$58.85M |
| Net Cash Flow from Continuing Financing Activities | -$10.43M | -$24.58M | -$88.25M | -$31.02M | -$58.85M |
| Net Issuance Payments of Debt | -$748,000.00 | $25.25M | $204.67M | -$748,000.00 | $0.00 |
| Net Common Stock Issuance | -$10.06M | -$49.72M | -$67.75M | -$23.11M | $4.77M |
| Cash Dividends Paid | $0.00 | $0.00 | -$145.79M | – | – |
| Net Other Financing Charges | $373,000.00 | -$113,000.00 | -$79.39M | $138.62M | -$209.41M |
| Ending Cash Balance | $27.49M | $29.09M | $37.94M | $37.94M | $54.52M |
| Net Change in Cash | -$1.60M | -$8.85M | -$20.04M | -$16.58M | -$41.10M |
| Beginning Cash Balance | $29.09M | $37.94M | $57.97M | $54.52M | $95.62M |
| Free Cash Flow | $8.63M | $15.54M | $72.99M | $16.58M | $20.02M |
| Gain/Loss from Continuing Operations | – | – | -$189,000.00 | -$194,000.00 | $0.00 |
| Net Intangibles Purchase and Sale | – | – | -$13.10M | – | – |
No comments yet — be the first to weigh in on GSHD.