GHLD Financial Statements & Analysis
Complete financial statements for GHLD including income statement, balance sheet, and cash flow statement. Analyze GHLD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
16.6% ↑
Net Income
388.2% ↑
Gross Margin
25.7% ↑
Operating Margin
379.7% ↑
Balance Sheet
Current Ratio
10.5% ↑
Debt to Equity
-1.0% ↑
Asset Turnover
15.1% ↑
Cash Flow
Operating Cash Flow
105.2% ↑
Net Cash Flow
-25.8% ↓
Free Cash Flow
103.8% ↑
Cash Flow to Debt
105.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q3 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.11B | 1.30B | 16.6% | |
| Gross Profit | 809.32M | 1.19B | 46.5% | |
| Operating Income | 29.27M | 163.72M | 459.3% | |
| Net Income | 25.81M | 126.03M | 388.2% | |
| EPS | 0.10 | 0.51 | 386.8% | |
| EBITDA | 61.55M | 199.50M | 224.1% | |
| Gross Margin | 72.74% | 91.40% | 25.7% | |
| Operating Margin | 2.63% | 12.62% | 379.7% | |
| Net Income Margin | 2.32% | 9.71% | 318.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 |
|---|---|---|---|---|---|
| Revenue | 1.30B | 1.11B | 1.11B | — | — |
| Gross Profit | 1.19B | 809.32M | 804.69M | — | — |
| Operating Income | 163.72M | 29.27M | 53.26M | — | — |
| Net Income | 126.03M | 25.81M | 44.74M | — | — |
| EPS | 0.51 | 0.10 | 0.18 | — | — |
| EBITDA | 199.50M | 61.55M | 86.60M | — | — |
| Gross Margin | 91.40% | 72.74% | 72.64% | — | — |
| Operating Margin | 12.62% | 2.63% | 4.81% | — | — |
| Net Income Margin | 9.71% | 2.32% | 4.04% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GHLD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics