Latest reported quarter: Q2, ended Jun 2026
Quarter 2025/FY
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $378.62M | $347.75M | $1.34B | $329.38M | $311.70M |
| Total Operating Revenue | $378.62M | $347.75M | $1.34B | $329.38M | $311.70M |
| Cost of Revenue | $210.61M | $240.09M | $1.02B | $290.74M | $200.37M |
| Gross Profit | $168.01M | $107.66M | $316.64M | $38.64M | $111.33M |
| Operating Expense | $111.06M | $115.37M | $432.61M | $105.41M | $113.32M |
| Selling and Admin Expenses | $68.06M | $64.14M | $386.90M | $178.79M | $68.86M |
| -General & Admin Expense | $68.06M | $64.14M | $327.80M | $119.69M | $68.86M |
| Other Operating Expenses | $43.00M | $51.23M | $34.13M | -$84.96M | $44.46M |
| Operating Profit | $56.96M | -$7.72M | -$115.97M | -$66.77M | -$1.99M |
| Net Non-Operating Interest Income (Expense) | -$1.58M | -$5.21M | -$15.73M | -$4.99M | -$3.05M |
| Non-Operating Interest Income | $1.91M | $708,000.00 | $2.90M | $228,000.00 | $830,000.00 |
| Non-Operating Interest Expense | $3.48M | $5.92M | $16.92M | $3.52M | $3.88M |
| Other Income (Expense) | $5.14M | $1.78M | -$42.95M | -$17.18M | $340,000.00 |
| Gain on Sale of Security | $5.14M | $1.78M | -$25.46M | $559,000.00 | $352,000.00 |
| Special Income (Charges) | $0.00 | $0.00 | -$17.49M | -$17.74M | -$12,000.00 |
| -Less:Write Off | $0.00 | $0.00 | $0.00 | $255,000.00 | $12,000.00 |
| Pretax Profit | $60.52M | -$11.15M | -$174.64M | -$88.95M | -$4.70M |
| Tax | -$48,000.00 | -$4.01M | $2.47M | -$2.94M | $8.57M |
| Net Profit | $60.57M | -$7.14M | -$177.11M | -$86.01M | -$13.27M |
| Profit from Continuing Operations | $60.57M | -$7.14M | -$177.11M | -$86.01M | -$13.27M |
| Minority Interests | $192,000.00 | -$83,000.00 | -$6.41M | -$5.06M | -$456,000.00 |
| Net Income to Parent Company | $60.37M | -$7.05M | -$170.70M | -$80.96M | -$12.81M |
| Net Income to Common Stockholders | $60.37M | -$7.05M | -$170.70M | -$80.96M | -$12.81M |
| Basic EPS | $0.32 | -$0.04 | -$0.91 | -$0.43 | -$0.07 |
| Diluted EPS | $0.32 | -$0.04 | -$0.91 | -$0.43 | -$0.07 |
| Dividend Per Share | $0.02 | $0.02 | $0.06 | $0.01 | $0.01 |
| -Selling & Marketing Expense | – | – | $59.10M | – | – |
| Other Taxes | – | – | $11.58M | – | – |
| Total Other Finance Costs | – | – | $1.70M | – | – |
| -Less:Impairment of Capital Assets | – | – | $17.49M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.55B | $1.52B | $1.42B | $1.42B | $1.54B |
| Total Current Assets | $751.20M | $760.18M | $733.73M | $733.73M | $820.50M |
| Cash and Cash Equivalents & Short-Term Investments | $93.09M | $96.23M | $133.92M | $133.92M | $133.81M |
| -Cash and Cash Equivalents | $93.08M | $96.23M | $122.81M | $122.81M | $121.29M |
| -Short Term Investments | $6,000.00 | $4,000.00 | $11.10M | $11.10M | $12.52M |
| Receivables | $307.98M | $308.84M | $279.42M | $279.42M | $281.90M |
| -Accounts Receivable | $220.99M | $212.39M | $191.54M | $191.54M | $183.78M |
| -Taxes Receivable | $3.33M | $4.92M | $21.83M | $21.83M | $4.94M |
| -Other Receivables | $83.66M | $91.53M | $66.05M | $66.05M | $93.18M |
| Inventory | $321.44M | $334.27M | $306.16M | $306.16M | $369.39M |
| Restricted Cash | $153,000.00 | $164,000.00 | $175,000.00 | $175,000.00 | $186,000.00 |
| Other Current Assets | $28.55M | $20.67M | $2.93M | $2.93M | $35.21M |
| Total Non-Current Assets | $798.30M | $760.92M | $681.75M | $681.75M | $720.88M |
| Net PPE | $487.03M | $480.83M | $486.68M | $486.68M | $521.22M |
| Investments and Advances | $71.72M | $46.05M | $23.64M | $23.64M | $28.53M |
| -Available for Sale Securities | $71.72M | $46.05M | $23.64M | $23.64M | $28.53M |
| Non Current Accounts Receivables | $1.71M | $1.73M | $1.76M | $1.76M | $1.76M |
| Goodwill and Other Intangible Assets | $216.30M | $210.80M | $145.15M | $145.15M | $142.24M |
| -Goodwill | $12.47M | $12.47M | $12.47M | $12.47M | $14.22M |
| -Other Intangible Assets | $203.82M | $198.32M | $132.68M | $132.68M | $128.02M |
| Non-Current Deferred Assets | $0.00 | $0.00 | $0.00 | $0.00 | $5.72M |
| Other Non-Current Assets | $21.55M | $21.52M | $1.72M | $1.72M | $21.41M |
| Total Liabilities | $831.60M | $850.63M | $723.22M | $723.22M | $754.57M |
| Total Current Liabilities | $583.39M | $532.03M | $441.29M | $441.29M | $495.40M |
| Payables | $233.60M | $210.61M | $202.64M | $202.64M | $227.47M |
| -Accounts Payable | $227.68M | $207.00M | $144.70M | $144.70M | $224.78M |
| -Total Tax Payable | $4.05M | $889,000.00 | $15.22M | $15.22M | $1.52M |
| -Due to Related Parties Current | $1.88M | $2.73M | $2.58M | $2.58M | $1.18M |
| Short-Term Debt and Capital Lease Obligation | $130.87M | $125.14M | $126.79M | $126.79M | $94.82M |
| -Current Debt | $28.73M | $29.43M | $100.52M | $100.52M | $22.78M |
| -Current Capital Lease Obligation | $12.31M | $12.48M | $12.25M | $12.25M | $13.65M |
| Current Provisions | $128.19M | $107.20M | $87.31M | $87.31M | $76.38M |
| Other Current Liabilities | $90.55M | $88.90M | $10.51M | $10.51M | $96.56M |
| Total Non-Current Liabilities | $248.21M | $318.60M | $281.93M | $281.93M | $259.16M |
| Long Term Debt and Capital Lease Obligation | $92.95M | $114.85M | $133.12M | $133.12M | $118.01M |
| -Long Term Debt | $39.84M | $59.33M | $75.69M | $75.69M | $52.41M |
| -Long Term Capital Lease Obligation | $53.11M | $55.52M | $57.43M | $57.43M | $65.59M |
| Derivative Product Liabilities | $4.01M | $37.92M | $45.20M | $45.20M | – |
| Non-Current Liabilities | $35.44M | $32.08M | $30.49M | $30.49M | $31.02M |
| Non-Current Deferred Liabilities | $66.88M | $83.68M | $37.40M | $37.40M | $51.16M |
| Employee Benefits | $28.50M | $28.75M | $28.90M | $28.90M | $30.83M |
| Other Non-Current Liabilities | $20.43M | $21.32M | $6.48M | $6.48M | $28.15M |
| Total Equity | $717.90M | $670.46M | $692.26M | $692.26M | $786.81M |
| Stockholders' Equity | $621.26M | $573.82M | $595.62M | $595.62M | $673.07M |
| Prepaid Assets | – | – | $11.13M | $11.13M | – |
| -Gross PPE | – | – | $1.86B | $1.86B | – |
| -Accumulated Depreciation | – | – | -$1.37B | -$1.37B | – |
| Financial Assets | – | – | $3.08M | $3.08M | – |
| Non-Current Prepaid Assets | – | – | $19.71M | $19.71M | – |
| -Other Payable | – | – | $40.14M | $40.14M | – |
| Current Deferred Liabilities | – | – | $13.85M | $13.85M | – |
| Long Term Accounts Payable and Other Payables | – | – | $345,000.00 | $345,000.00 | – |
| Capital Stock | – | – | $1.96M | $1.96M | – |
| -Common Stock | – | – | $1.96M | $1.96M | – |
| Additional Paid-In Capital | – | – | $86.22M | $86.22M | – |
| Less: Treasury Stock | – | – | $19.05M | $19.05M | – |
| Gains/Losses Not Affecting Retained Earnings | – | – | $692.51M | $692.51M | – |
| Other Equity Interests | – | – | -$166.02M | -$166.02M | – |
| Minority Interests | – | – | $96.64M | $96.64M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $36.96M | -$5.57M | $51.46M | -$4.28M | $20.76M |
| Net cash flow from continuing operations | $36.96M | -$5.57M | $51.46M | -$4.28M | $20.76M |
| Net Income from Continuing Operations | $60.57M | -$7.14M | -$177.11M | -$86.01M | -$13.27M |
| Gain/Loss from Continuing Operations | -$65.04M | -$7.32M | $66.15M | $40.13M | -$555,000.00 |
| Depreciation & Depletion & Amortization | $15.54M | $16.60M | $84.95M | $29.18M | $19.95M |
| Deferred Tax | -$48,000.00 | -$4.01M | $2.47M | -$2.94M | $8.57M |
| Other Non-Cash Items | $1.77M | $5.17M | $16.20M | $6.52M | $3.43M |
| Change in Working Capital | $19.32M | -$12.16M | $26.90M | -$33.23M | $2.88M |
| -Change in Receivables | -$2.22M | -$41.16M | $63.48M | $11.38M | $69.56M |
| -Change in Inventory | $8.10M | -$36.44M | $43.76M | $59.90M | -$44.64M |
| -Change in Payables and Accrued Expense | $22.15M | $65.46M | -$28.68M | -$79.55M | -$1.63M |
| -Change In Other Working Capital | -$8.71M | -$13,000.00 | -$51.66M | -$24.96M | -$20.42M |
| Net cash flow from investing | -$13.60M | -$17.09M | -$73.13M | -$13.10M | -$18.41M |
| Net Cash Flow from Continuing Investing Activities | -$13.60M | -$17.09M | -$73.13M | -$13.10M | -$18.41M |
| Net PPE Purchase and Sale | -$15.35M | -$10.26M | -$61.70M | -$15.40M | -$18.67M |
| Net Intangibles Purchase and Sale | -$42,000.00 | -$522,000.00 | -$1.56M | -$377,000.00 | -$459,000.00 |
| Net Investment Purchase and Sale | $0.00 | -$7.00M | -$15.12M | $0.00 | $0.00 |
| Financing Cash Flow | -$25.89M | -$3.28M | $3.46M | $18.59M | -$15.77M |
| Net Cash Flow from Continuing Financing Activities | -$25.89M | -$3.28M | $3.46M | $18.59M | -$15.77M |
| Net Issuance Payments Of Debt | -$14.85M | $2.91M | $74.53M | $24.86M | -$10.29M |
| Net Common Stock Issuance | $0.00 | -$20,000.00 | -$4.69M | $0.00 | $0.00 |
| Cash Dividends Paid | -$2.80M | -$2.80M | -$10.45M | -$2.62M | -$2.61M |
| Net Other Financing Charges | -$4.58M | -$892,000.00 | -$43.37M | -$768,000.00 | -$633,000.00 |
| Ending Cash Balance | $93.23M | $96.39M | $122.99M | $122.99M | $121.48M |
| Net Change in Cash | -$2.53M | -$25.93M | -$18.20M | $1.21M | -$13.41M |
| Beginning Cash Balance | $96.39M | $122.99M | $133.27M | $121.48M | $135.55M |
| Effect of Exchange Rate Changes | -$631,000.00 | -$665,000.00 | $7.92M | $302,000.00 | -$657,000.00 |
| Free Cash Flow | $20.38M | -$16.42M | -$11.80M | -$18.51M | $1.63M |
| Net Other Investing Changes | – | – | $1.69M | – | – |
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