AMEX · Financial Statements

GLU (GLU) Financial Statements

$19.28 AMEX: GLU Market Cap $115.49M

GLU most recently reported annual revenue of $9.0M, net profit of $30.0M, revenue has compounded at 55.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0M$7.0M$5.0M$4.0M$9.0M
Operating Profit$17.0M$-18.0M$4.0M$9.0M$30.0M
Net Profit$17.0M$-18.0M$4.0M$9.0M$30.0M
EPS$2.69$-3.72$0.18$1.12$4.79
Op Margin196.2%-259.8%74.5%225.2%335.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$175.0M$157.0M$127.0M$118.0M$135.0M
Total Liabilities$1.0M$0$0$4.0M$0
Cash$0$0$0$0$0
Borrowings$0$0$0$3.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0
Investing Cash Flow$0$0$0$0
Financing Cash Flow$0$0$0$0
Net Cash Flow$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA3.86
FCF Yield0.00%
Quick Ratio1.89
Interest Coverage
Return 1Y19.00%
Return 3Y74.09%
Return 5Y28.94%

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