GMRBV Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GMRBV SEC filings page.
GMRBV (GMRBV) reported $151.7M in revenue over the twelve months to Mar 31, 2026, up 9.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The dominant mechanic is an asset-heavy balance sheet where accounting earnings weakened while operating cash stayed positive through noncash depreciation.
2025’s loss of-$6.9M coexisted with operating cash flow of$73.6M , alongside$58.0M of depreciation and amortization; that gap is consistent with reported profit being heavily affected by noncash asset charges. Yet investing outflow reached$60.4M , and free cash flow is unreported, so operating cash is not demonstrably surplus cash.
With
Revenue was higher in FY2025, yet net income moved from a
Financial Health Signals
GMRBV does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
GMRBV passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
GMRBV reported a net loss of $6.9M while generating $73.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
GMRBV generated $38.1M in revenue in Q1 2026. This represents an increase of 10.0% from the same quarter a year earlier. Against the prior quarter it is down 0.9%.
GMRBV reported $1.7M in net income in Q1 2026. This represents a decrease of 55.7% from the same quarter a year earlier. Against the prior quarter it is up 126.9%.
Not reported for Q1 2026.
Cash & Balance Sheet
GMRBV held $8.2M in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
GMRBV's net profit margin was 4.3% in Q1 2026, showing the share of revenue converted to profit. This is down 6.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 20.4 percentage points.
GMRBV's ROE was 0.3% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.
Not reported for Q1 2026.
Not reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
GMRBV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38.1M+10.0% | $38.4M+9.2% | $37.2M+8.7% | $38.0M+10.9% | $34.6M-1.4% | $35.2M+6.7% | $34.3M-3.5% | $34.2M-5.8% |
| SG&A Expenses | $5.1M+40.6% | $5.5M-28.7% | $4.9M+10.9% | $6.0M+31.3% | $3.6M-18.6% | $7.7M+82.6% | $4.4M+0.3% | $4.6M+2.8% |
| Interest Expense | $7.2M+0.9% | $8.4M+11.0% | $8.2M+13.0% | $8.0M+14.5% | $7.2M+4.0% | $7.6M+8.4% | $7.2M+0.9% | $7.0M-17.4% |
| Net Income | $1.7M-55.7% | -$6.1M-309.2% | -$5.1M-249.2% | $585K+130.0% | $3.7M+61.5% | $2.9M+433.4% | $3.4M-29.8% | -$2.0M-113.8% |
| EPS (Basic) | -$0.06-137.5% | N/A | -$0.45-421.4% | -$0.01+80.0% | $0.16+1500.0% | N/A | $0.14+180.0% | -$0.05-127.8% |
| EPS (Diluted) | -$0.06 | N/A | -$0.45 | -$0.01+80.0% | $0.16 | N/A | $0.14 | -$0.05 |
| Diluted Shares (Avg) | 13M | N/A | 13M | 67M+2.0% | 13M | N/A | 13M | 66M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax.
GMRBV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B-2.5% | $1.2B-1.1% | $1.3B+2.5% | $1.3B+4.5% | $1.3B+0.5% | $1.3B-0.9% | $1.2B-4.6% | $1.2B-6.0% |
| Cash & Equivalents | $8.2M+51.2% | $9.1M+33.3% | $7.1M+24.5% | $6.6M+32.2% | $5.4M+306.0% | $6.8M+433.3% | $5.7M+346.8% | $5.0M+102.4% |
| Accounts Receivable | $6.8M-16.1% | $7.2M-2.7% | $7.9M-2.2% | $7.8M-3.1% | $8.1M+4.7% | $7.4M+9.8% | $8.1M+7.9% | $8.1M+9.4% |
| Goodwill | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% | $5.9M0.0% |
| Total Liabilities | $717.4M-1.9% | $712.4M+1.7% | $767.4M+13.2% | $771.9M+16.5% | $731.5M+9.7% | $700.6M+5.8% | $678.0M+1.4% | $662.8M-2.4% |
| Long-Term Debt | N/A | $1.2M-92.0% | $1.2M-92.1% | $14.2M-3.5% | $14.3M-44.6% | $14.4M | $14.5M | $14.7M |
| Total Equity | $500.2M-3.3% | $509.8M-4.6% | $485.3M-10.6% | $503.2M-9.6% | $517.4M-10.0% | $534.1M-8.5% | $542.6M-11.3% | $556.4M-10.2% |
| Retained Earnings | -$360.6M-18.0% | -$350.0M-19.1% | -$332.6M-18.3% | -$316.5M-17.7% | -$305.7M-21.3% | -$293.7M-22.9% | -$281.1M-25.3% | -$268.9M-25.8% |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Long-Term Investments, Current Liabilities, Non-Current Liabilities.
GMRBV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $13.4M+8.8% | $21.6M+5.4% | $17.6M+7.8% | $22.1M+17.0% | $12.3M-14.1% | $20.5M+13.2% | $16.3M-2.2% | $18.9M+5.9% |
| Depreciation & Amortization | $14.5M+6.7% | $21.9M+5.3% | $11.2M+12.2% | $11.3M+11.7% | $13.6M-2.7% | $20.8M-7.6% | $10.0M-1.1% | $10.1M-3.3% |
| Stock-Based Compensation | $1.2M+713.9% | N/A | $1.2M-5.3% | $1.7M+31.0% | $151K-87.8% | N/A | $1.3M+7.5% | $1.3M+15.0% |
| Investing Cash Flow | -$9.8M+63.8% | $6.7M+134.6% | -$703K+97.2% | -$39.2M-2297.5% | -$27.2M-902.4% | -$19.5M-526.9% | -$25.5M-550.0% | $1.8M-97.1% |
| Financing Cash Flow | -$4.4M-132.6% | -$26.3M-17310.5% | -$16.2M-277.4% | $18.7M+190.4% | $13.6M+229.6% | $153K+101.0% | $9.2M+137.4% | -$20.7M+75.4% |
| Dividends Paid | $10.9M+651.8% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
GMRBV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.3%-6.4pp | -16.0%-24.4pp | -13.6%-23.5pp | 1.5%+7.2pp | 10.8%+4.2pp | 8.4%+6.7pp | 9.9%-3.7pp | -5.7%-44.7pp |
| Return on Equity | 0.3%-0.4pp | -1.2%-1.8pp | -1.0%-1.7pp | 0.1%+0.5pp | 0.7%+0.3pp | 0.5%+0.5pp | 0.6%-0.2pp | -0.4%-2.6pp |
| Return on Assets | 0.1%-0.2pp | -0.5%-0.7pp | -0.4%-0.7pp | 0.1%+0.2pp | 0.3%+0.1pp | 0.2%+0.2pp | 0.3%-0.1pp | -0.2%-1.2pp |
| Debt-to-Equity | 1.43+1.4x | 0.000.0x | 0.000.0x | 0.030.0x | 0.030.0x | 0.03-1.1x | 0.03-1.1x | 0.03-1.1x |
| Asset Turnover | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Where GMRBV Ranks
Frequently Asked Questions
What is GMRBV's annual revenue?
GMRBV (GMRBV) reported $148.2M in total revenue for fiscal year 2025. This represents a 6.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is GMRBV's revenue growing?
GMRBV (GMRBV) revenue grew by 6.8% year-over-year, from $138.8M to $148.2M in fiscal year 2025.
Is GMRBV profitable?
No, GMRBV (GMRBV) reported a net income of -$6.9M in fiscal year 2025, with a net profit margin of -4.6%.
How much debt does GMRBV have?
As of fiscal year 2025, GMRBV (GMRBV) had $9.1M in cash and equivalents against $1.2M in long-term debt.
What is GMRBV's net profit margin?
GMRBV (GMRBV) had a net profit margin of -4.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is GMRBV's return on equity (ROE)?
GMRBV (GMRBV) has a return on equity of -1.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is GMRBV's operating cash flow?
GMRBV (GMRBV) generated $73.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are GMRBV's total assets?
GMRBV (GMRBV) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What is GMRBV's debt-to-equity ratio?
GMRBV (GMRBV) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GMRBV's return on assets (ROA)?
GMRBV (GMRBV) had a return on assets of -0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GMRBV's Piotroski F-Score?
GMRBV (GMRBV) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GMRBV's earnings high quality?
GMRBV (GMRBV) reported a net loss of $6.9M while generating $73.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.