GMR Solutions financials
$12.51+0.97%
Close Nov 5, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $1.49B |
| Gross profit | $1.35B |
| Gross margin | 90.8% |
| Operating income | $56.7M |
| Net income | -$115.4M |
| Net margin | −7.7% |
| Diluted EPS | $-1.84 |
| EBITDA | $146.6M |
| Operating cash flow | $88.6M |
| Free cash flow | $14.7M |
| Diluted shares | 62.7M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $420.0M |
| Short-term investments | $0.00 |
| Total debt | $4.52B |
| Total assets | $7.43B |
| Total liabilities | $6.64B |
| Shareholders' equity | $789.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology