NYSE · Financial Statements
GFR (GFR) Financial Statements
$6.29
NYSE: GFR
Market Cap $455.33M
Overview Financials Dividend GFR most recently reported annual revenue of $603.0M, net profit of $48.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $999.0M $676.0M $791.0M $603.0M Operating Profit $-1.0M $270.0M $-58.0M $227.0M $59.0M Net Profit $-1.0M $132.0M $-136.0M $121.0M $48.0M EPS $17.64 $1.92 $-2.49 $1.70 $0.64 Op Margin — 27.1% -8.6% 28.7% 9.8%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $1.1B $1.2B $1.2B $1.3B $1.3B Total Liabilities $424.0M $336.0M $478.0M $436.0M $119.0M Cash $61.0M $35.0M $110.0M $67.0M $42.0M Borrowings $326.0M $255.0M $390.0M $338.0M $6.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $32.0M $165.0M $87.0M $145.0M $134.0M Investing Cash Flow $-341.0M $-103.0M $-46.0M $-182.0M $-208.0M Financing Cash Flow $0 $0 $-95.0M $-4.0M $-24.0M Net Cash Flow $61.0M $-26.0M $74.0M $-42.0M $-22.0M Free Cash Flow $27.0M $125.0M $53.0M $57.0M $24.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 2.67 FCF Yield -5.11% Quick Ratio 0.54 Interest Coverage 1.40 Return 1Y 44.76% Return 3Y -36.80% Return 5Y —
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