OTC · Financial Statements

GAM Holding AG (GMHLF) Financial Statements

$0.22 OTC: GMHLF Market Cap $243.62M

GAM Holding AG most recently reported annual revenue of $72.0M, a net loss of $74.0M. Revenue declined at an average annual rate of 36.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$227.0M$165.0M$130.0M$143.0M$72.0M
Operating Profit$10.0M$-24.0M$-31.0M$-71.0M$-63.0M
Net Profit$-23.0M$-290.0M$-82.0M$-71.0M$-74.0M
EPS$-0.15$-1.86$-0.52$-0.45$-0.07
Op Margin4.5%-14.6%-24.1%-49.3%-87.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$755.0M$353.0M$246.0M$173.0M$123.0M
Total Liabilities$277.0M$202.0M$175.0M$63.0M$93.0M
Cash$235.0M$138.0M$87.0M$65.0M$39.0M
Borrowings$48.0M$39.0M$37.0M$19.0M$43.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0M$-63.0M$-49.0M$-68.0M$-59.0M
Investing Cash Flow$-44.0M$-28.0M$-6.0M$-33.0M$-6.0M
Financing Cash Flow$-8.0M$-5.0M$-9.0M$-12.0M$-3.0M
Net Cash Flow$-36.0M$-97.0M$-51.0M$-22.0M$-18.0M
Free Cash Flow$-15.0M$-77.0M$-52.0M$-76.0M$-61.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y-22.22%
Return 3Y-85.42%
Return 5Y-89.37%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.