GMRS — GMR Solutions Inc.
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NYSE ·
Industrials ·
Air Freight & Logistics ·
CIK 1898718 ·
Last close
$11.06
Market Cap
$597.48M
52W High
$15.98
52W Low
$10.26
ADV30
948,520
Next earnings
2026-11-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,490,286,000 | — | 69,614,000 | -28,278,000 | 7,429,258,000 | 420,001,000 | 6,639,995,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Jun 2025 | 1,442,011,000 | — | 242,061,000 | 80,761,000 | — | — | — |
| Mar 2025 | 1,367,407,000 | 520,838,000 | 196,253,000 | 38,024,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$318,086,000
Investing CF
$-99,874,000
Financing CF
$-293,899,000
CapEx
$-116,596,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$2.14
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-153,156,000
Inventory
$123,772,000
Receivables
$1,159,661,000
ST Investments
$74,396,000
EBIT TTM
$406,781,000
Pretax Income TTM
$209,922,000
Interest Exp TTM
$196,859,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,878,219,776
EBITDA
$1,049,094,976
Free Cash Flow
$361,670,016
Enterprise Value
$5,328,245,248
Total Cash
$420,000,992
Total Debt
$4,754,962,944
Shares Out
54,021,711
Trailing EPS
$-2.03
Book Value
$10.15
ROE
25.5%
ROA
7.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,739,776,000 | 824,118,000 | 206,227,000 | 7,482,045,000 | 7,277,890,000 | 204,155,000 | 641,146,000 |
| Dec 2024 | 5,976,198,000 | 721,521,000 | 20,409,000 | 7,116,596,000 | 6,928,601,000 | 187,995,000 | 246,212,000 |
| Dec 2023 | 5,394,711,000 | 421,109,000 | -202,662,000 | — | — | — | 257,752,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.78
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FWRD | FORWARD AIR CORP | $496.24M | $14.69 | — |
| VRRM | VERRA MOBILITY Corp | $492.42M | $3.24 | — |
| SPCE | Virgin Galactic Holdings, Inc | $483.59M | $3.19 | — |
| RLGT | RADIANT LOGISTICS, INC | $401.82M | $8.58 | — |
| HUBG | Hub Group, Inc. | $1.84B | $30.34 | — |
News headlines (Yahoo Finance, 1h cache)
GMR Solutions Inc. Completes Term Loan Refinancing and $200 Million Debt Repayment
2026-09-17 20:42 · Yahoo
GMR Solutions (GMRS) Targets $28 Million in Interest Savings. How Much Comes from Cheaper Debt?
2026-09-17 18:03 · Yahoo
GMR Solutions Inc. to Present at September Conference
2026-09-03 22:24 · Yahoo
GMR Solutions Q2 Earnings Call Highlights
2026-08-14 05:04 · Yahoo
GMR Solutions Strengthens Board with Appointments of Healthcare Leaders Dr. Amar Desai and Ellen Zane
2026-07-08 12:30 · Yahoo
GMR Solutions Inc. Secures Commitments for Term Loan Repricing; Plans $200 Million Debt Paydown
2026-09-11 21:10 · Yahoo
GMR Solutions Inc. (GMRS) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-08-13 02:30 · Yahoo
GMR Solutions Inc. Reports Financial Results for the Three and Six Months Ended June 30, 2026 and Reaffirms Full Year 2026 Guidance
2026-08-12 20:30 · Yahoo
GMR Solutions Inc. Sets Second Quarter 2026 Earnings Call
2026-07-22 12:00 · Yahoo
GMR Solutions Credit Upgrades Highlight Debt Reduction And Valuation Upside
2026-05-19 05:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.