NMS · Financial Statements
GLUE (GLUE) Financial Statements
$14.31
NMS: GLUE
Market Cap $1.21B
Overview Financials Dividend GLUE most recently reported annual revenue of $124.0M, net profit of $-39.0M. 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 $0 $0 $76.0M $124.0M Operating Profit $-73.0M $-112.0M $-143.0M $-81.0M $-54.0M Net Profit $-74.0M $-109.0M $-135.0M $-73.0M $-39.0M EPS $-1.59 $-2.30 $-2.63 $-0.98 $-0.46 Op Margin — — — -107.3% -43.8%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $366.0M $342.0M $304.0M $439.0M $449.0M Total Liabilities $19.0M $71.0M $125.0M $216.0M $216.0M Cash $346.0M $55.0M $128.0M $224.0M $130.0M Borrowings $0 $47.0M $46.0M $43.0M $39.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-59.0M $-92.0M $-44.0M $42.0M $-23.0M Investing Cash Flow $-19.0M $-232.0M $70.0M $-48.0M $-107.0M Financing Cash Flow $-3.0M $0 $0 $98.0M $0 Net Cash Flow $309.0M $-291.0M $72.0M $96.0M $-94.0M Free Cash Flow $-69.0M $-105.0M $-63.0M $38.0M $-27.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -1.68% Quick Ratio 9.54 Interest Coverage — Return 1Y 286.41% Return 3Y 226.67% Return 5Y 22.70%
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