NYSE : GMRS
GMR Solutions Inc. — Financial statements
Healthcare · Medical Care Facilities · United States
Last price 11.19 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 869.71M
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Financial statements
GMR Solutions Inc. (GMRS) reported revenue of 5.88B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 5.88B | 5.74B | 5.98B | 5.39B |
| Cost of Revenue | 3.75B | 3.51B | 3.54B | 3.32B |
| Gross Profit | 2.12B | 2.23B | 2.44B | 2.08B |
| Selling, General & Admin | 200.48M | 191.57M | 170.51M | 156.51M |
| Other Operating Expenses | 873.81M | 866.30M | 1.20B | 1.15B |
| Operating Expenses | 1.41B | 1.39B | 1.67B | 1.62B |
| Operating Income | 714.82M | 845.24M | 766.13M | 461.97M |
| Interest Expense | -360.49M | -422.67M | -499.25M | -521.16M |
| Earnings From Equity Investments | 668.00K | 2.34M | 7.21M | 4.70M |
| Other Non Operating Income (Expenses) | 13.55M | 1.04M | 2.02M | 5.30M |
| EBT Excluding Unusual Items | 368.55M | 425.95M | 276.11M | -49.19M |
| Gain (Loss) on Sale of Investments | -6.20M | -6.20M | ||
| Gain (Loss) on Sale of Assets | -37.00K | -17.94M | -1.67M | -32.24M |
| Legal Settlements | -1.55M | 853.00K | -20.06M | -12.59M |
| Other Unusual Items | -110.69M | -86.14M | -139.85M | -66.56M |
| Pretax Income | 250.07M | 316.53M | 114.52M | -160.59M |
| Income Tax Expense | 84.58M | 110.30M | 94.11M | 42.07M |
| Net Income | 165.50M | 206.23M | 20.41M | -202.66M |
| Preferred Dividends & Other Adjustments | 241.15M | 170.46M | 90.82M | |
| Net Income to Common | -75.65M | 35.76M | -70.41M | -202.66M |
| Shares Outstanding (Basic) | 49.96M | 45.59M | 35.63M | 20.69M |
| Shares Outstanding (Diluted) | 49.96M | 149.13M | 35.63M | 20.69M |
| EPS (Basic) | -1.51 | 0.78 | -1.98 | -9.79 |
| EPS (Diluted) | -1.52 | 0.24 | -1.98 | -9.79 |
| Free Cash Flow | 354.87M | 382.60M | -22.41M | 86.74M |
| Free Cash Flow Per Share | 7.10 | 2.57 | -0.63 | 4.19 |
| Gross Margin | 36.12% | 38.90% | 40.81% | 38.53% |
| Operating Margin | 12.16% | 14.73% | 12.82% | 8.56% |
| Profit Margin | -1.29% | 0.62% | -1.18% | -3.76% |
| Free Cash Flow Margin | 6.04% | 6.67% | -0.38% | 1.61% |
| EBITDA | 1.05B | 1.17B | 1.06B | 776.42M |
| EBITDA Margin | 17.85% | 20.47% | 17.80% | 14.39% |
| D&A For EBITDA | 334.28M | 329.59M | 297.80M | 314.45M |
| EBIT | 714.82M | 845.24M | 766.13M | 461.97M |
| EBIT Margin | 12.16% | 14.73% | 12.82% | 8.56% |
| Effective Tax Rate | 33.82% | 34.85% | 82.18% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 420.00M | 609.35M | 352.29M | 127.26M |
| Cash & Short-Term Investments | 420.00M | 609.35M | 352.29M | 127.26M |
| Receivables | 1.17B | 1.09B | 1.08B | 993.25M |
| Inventory | 127.82M | 115.72M | 105.70M | 97.74M |
| Prepaid Expenses | 84.66M | 105.01M | 75.01M | 70.20M |
| Restricted Cash | 7.20M | 12.95M | 15.06M | 6.32M |
| Other Current Assets | 216.93M | 194.23M | 191.64M | 663.67M |
| Total Current Assets | 2.02B | 2.13B | 1.82B | 1.96B |
| Property, Plant & Equipment | 1.71B | 1.65B | 1.52B | 1.47B |
| Goodwill | 2.18B | 2.18B | 2.18B | 2.11B |
| Other Intangible Assets | 1.17B | 1.20B | 1.31B | 1.35B |
| Other Long-Term Assets | 342.27M | 315.58M | 286.75M | 159.04M |
| Total Assets | 7.43B | 7.48B | 7.12B | 7.05B |
| Accounts Payable | 64.05M | 60.05M | 54.66M | 76.95M |
| Accrued Expenses | 638.20M | 703.23M | 586.45M | 525.66M |
| Current Portion of Long-Term Debt | 151.23M | 147.14M | 162.22M | 137.41M |
| Current Portion of Leases | 79.67M | 78.72M | 73.19M | 93.08M |
| Current Income Taxes Payable | 275.00K | 59.32M | ||
| Current Unearned Revenue | 54.03M | 52.14M | 54.11M | 51.02M |
| Other Current Liabilities | 18.66M | 22.88M | 25.48M | 253.59M |
| Total Current Liabilities | 1.01B | 1.06B | 1.02B | 1.14B |
| Long-Term Debt | 4.27B | 4.90B | 4.38B | 5.15B |
| Long-Term Leases | 257.68M | 246.82M | 241.92M | 265.59M |
| Long-Term Unearned Revenue | 42.90M | 41.10M | 39.40M | 39.10M |
| Pension & Post-Retirement Benefits | 3.30M | 6.50M | 8.00M | |
| Long-Term Deferred Tax Liabilities | 209.13M | 209.07M | 169.97M | 202.25M |
| Other Long-Term Liabilities | 858.06M | 369.26M | 294.96M | 248.87M |
| Total Liabilities | 6.64B | 6.83B | 6.15B | 7.05B |
| Common Stock | 5.00K | 2.00K | 2.00K | 2.00K |
| Additional Paid-In Capital | 963.27M | 456.47M | 648.76M | 483.57M |
| Retained Earnings | -181.43M | -259.49M | -465.72M | -486.13M |
| Comprehensive Income & Other | 7.42M | 7.18M | 4.95M | 184.00K |
| Total Common Equity | 789.26M | 204.16M | 188.00M | -2.37M |
| Shareholders' Equity | 789.26M | 649.29M | 965.38M | -2.37M |
| Total Liabilities & Equity | 7.43B | 7.48B | 7.12B | 7.05B |
| Total Debt | 4.75B | 5.37B | 4.86B | 5.65B |
| Net Cash (Debt) | -4.33B | -4.76B | -4.51B | -5.52B |
| Net Cash Per Share | -86.77 | -31.93 | -126.52 | -266.74 |
| Filing Date Shares Outstanding | 77.72M | 45.80M | 45.38M | 20.69M |
| Total Common Shares Outstanding | 77.72M | 45.80M | 45.38M | 20.69M |
| Working Capital | 1.02B | 1.07B | 802.10M | 820.73M |
| Book Value Per Share | 10.15 | 4.46 | 4.14 | |
| Tangible Book Value | -2.56B | -3.18B | -3.30B | -3.46B |
| Tangible Book Value Per Share | -32.98 | -69.45 | -72.75 | |
| Land | 1.47M | 1.42M | 1.41M | |
| Buildings | 183.86M | 169.85M | 154.03M | |
| Machinery | 2.13B | 1.92B | 1.78B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | 165.50M | 206.23M | 20.41M | -202.66M |
| Depreciation & Amortization | 334.28M | 329.59M | 297.80M | 314.45M |
| Other Amortization | 10.21M | 13.62M | 20.80M | 27.59M |
| Loss (Gain) From Sale of Assets | 1.60M | 22.97M | 17.88M | 30.32M |
| Loss (Gain) From Sale of Investments | 620.00K | 531.00K | 3.53M | -6.15M |
| Stock-Based Compensation | 138.75M | 11.83M | 54.99M | 6.16M |
| Other Operating Activities | 44.33M | 71.36M | -230.00K | 34.84M |
| Change in Accounts Receivable | -33.62M | -16.99M | -96.86M | 41.83M |
| Change in Accounts Payable | 472.00K | 5.39M | -14.68M | -3.04M |
| Change in Other Net Operating Assets | -22.34M | -3.38M | -57.43M | 14.41M |
| Operating Cash Flow | 639.80M | 641.15M | 246.21M | 257.75M |
| Capital Expenditures | -284.93M | -258.54M | -268.62M | -171.01M |
| Sale of Property, Plant & Equipment | 13.56M | 12.87M | 6.63M | 24.72M |
| Cash Acquisitions | -500.00K | |||
| Divestitures | 2.82M | 244.15M | ||
| Other Investing Activities | 2.65M | -7.12M | 66.31M | 3.32M |
| Investing Cash Flow | -268.73M | -249.97M | 47.97M | -142.97M |
| Long-Term Debt Issued | 1.15B | 159.29M | 43.23M | |
| Long-Term Debt Repaid | -754.67M | -1.15B | -185.40M | |
| Net Debt Issued (Repaid) | -280.01M | 397.16M | -987.27M | -142.18M |
| Repurchase of Common Stock | -1.73M | -1.81M | -6.57M | |
| Other Financing Activities | 493.81M | -6.19M | 157.21M | |
| Financing Cash Flow | -415.85M | -135.84M | -59.24M | -142.18M |
| Foreign Exchange Rate Adjustments | -490.00K | -112.00K | ||
| Net Cash Flow | -44.78M | 255.33M | 234.45M | -27.50M |
| Free Cash Flow | 354.87M | 382.60M | -22.41M | 86.74M |
| Free Cash Flow Margin | 6.04% | 6.67% | -0.38% | 1.61% |
| Free Cash Flow Per Share | 7.10 | 2.57 | -0.63 | 4.19 |
| Levered Free Cash Flow | 361.67M | 510.50M | ||
| Unlevered Free Cash Flow | 612.21M | 801.74M | ||
| Cash Interest Paid | 397.23M | 338.90M | 556.52M | 436.46M |
| Cash Income Tax Paid | 56.43M | 137.25M | 66.44M | 7.61M |
| Change in Working Capital | -55.50M | -14.99M | -168.96M | 53.20M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 869.71M | |||
| Enterprise Value | 5.20B | |||
| Debt / Equity Ratio | 6.03 | 8.27 | 5.04 | -2,384.87 |
| Debt / EBITDA Ratio | 4.19 | 4.27 | 4.24 | 6.54 |
| Debt / FCF Ratio | 13.40 | 14.04 | 65.11 | |
| Net Debt / Equity Ratio | 5.49 | 7.33 | 4.67 | -2,331.13 |
| Net Debt / EBITDA Ratio | 4.13 | 4.05 | 4.24 | 7.11 |
| Net Debt / FCF Ratio | 12.22 | 12.45 | -201.21 | 63.64 |
| Asset Turnover | 0.79 | 0.84 | ||
| Inventory Turnover | 31.68 | 34.78 | ||
| Quick Ratio | 1.58 | 1.60 | 1.41 | 0.98 |
| Current Ratio | 2.01 | 2.00 | 1.79 | 1.72 |
| Return on Equity (ROE) | 25.54% | 4.24% | ||
| Return on Assets (ROA) | 7.24% | 6.76% | ||
| Return on Invested Capital (ROIC) | 8.95% | 10.12% | 2.40% | 7.81% |
| Return on Capital Employed (ROCE) | 11.10% | 13.20% | 12.60% | 7.80% |
| Buyback Yield / Dilution | -141.42% | -318.53% | -72.18% |