GLRE Financial Statements & Analysis
Complete financial statements for GLRE including income statement, balance sheet, and cash flow statement. Analyze GLRE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
7.5% ↑
Net Income
74.8% ↑
Gross Margin
503.2% ↑
Operating Margin
67.3% ↑
Balance Sheet
Current Ratio
-85.7% ↓
Debt to Equity
-93.0% ↑
Asset Turnover
-0.1% ↓
Cash Flow
Operating Cash Flow
88.5% ↑
Net Cash Flow
19.4% ↑
Free Cash Flow
88.5% ↑
Cash Flow to Debt
2324.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 647.97M | 696.35M | 7.5% | |
| Gross Profit | 43.93M | 284.76M | 548.2% | |
| Operating Income | 43.56M | 78.31M | 79.8% | |
| Net Income | 42.82M | 74.83M | 74.8% | |
| EPS | 1.26 | 2.21 | 75.4% | |
| EBITDA | 52.75M | 83.10M | 57.5% | |
| Gross Margin | 6.78% | 40.89% | 503.2% | |
| Operating Margin | 6.72% | 11.25% | 67.3% | |
| Net Income Margin | 6.61% | 10.75% | 62.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 696.35M | 647.97M | 632.35M | — | — |
| Gross Profit | 284.76M | 43.93M | 103.46M | — | — |
| Operating Income | 78.31M | 43.56M | 86.93M | — | — |
| Net Income | 74.83M | 42.82M | 86.83M | — | — |
| EPS | 2.21 | 1.26 | 2.55 | — | — |
| EBITDA | 83.10M | 52.75M | 94.96M | — | — |
| Gross Margin | 40.89% | 6.78% | 16.36% | — | — |
| Operating Margin | 11.25% | 6.72% | 13.75% | — | — |
| Net Income Margin | 10.75% | 6.61% | 13.73% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GLRE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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