STOCK TITAN

Granite Point Mo Financials

GPMT
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Granite Point Mo (GPMT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 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).

Financial Health Signals

Piotroski F-Score Neutral
4/9

Granite Point Mo passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed
-0.06x

For every $1 of reported earnings, Granite Point Mo generates $-0.06 in operating cash flow ($2.7M OCF vs -$41.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$131.7M
YoY-29.0%
5Y CAGR-11.1%
10Y CAGR+30.6%

Granite Point Mo generated $131.7M in revenue in fiscal year 2025. This represents a decrease of 29.0% from the prior year.

EBITDA
N/A
Net Income
-$41.2M
YoY+80.1%

Granite Point Mo reported -$41.2M in net income in fiscal year 2025. This represents an increase of 80.1% from the prior year.

EPS (Diluted)
$-1.16
YoY+73.6%

Granite Point Mo earned $-1.16 per diluted share (EPS) in fiscal year 2025. This represents an increase of 73.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$66.0M
YoY-24.9%
5Y CAGR-24.1%
10Y CAGR+1.6%

Granite Point Mo held $66.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.20
YoY-33.3%
5Y CAGR-21.0%

Granite Point Mo paid $0.20 per share in dividends in fiscal year 2025. This represents a decrease of 33.3% from the prior year.

Shares Outstanding
48M
YoY-2.5%
5Y CAGR-2.9%

Granite Point Mo had 48M shares outstanding in fiscal year 2025. This represents a decrease of 2.5% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
-31.2%
YoY+80.3pp
5Y CAGR-14.2pp
10Y CAGR-32.8pp

Granite Point Mo's net profit margin was -31.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 80.3 percentage points from the prior year.

Return on Equity
-7.4%
YoY+26.0pp
5Y CAGR-3.1pp
10Y CAGR-7.5pp

Granite Point Mo's ROE was -7.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 26.0 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$5.7M
YoY-25.7%

Granite Point Mo spent $5.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 25.7% from the prior year.

Capital Expenditures
N/A

GPMT Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $29.1M-13.8% $33.7M-0.2% $33.8M-3.8% $35.1M-9.2% $38.7M-12.6% $44.3M-8.6% $48.5M-10.3% $54.1M
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense $21.6M-7.8% $23.4M-9.1% $25.8M-5.0% $27.1M-13.0% $31.1M-15.0% $36.6M-9.2% $40.3M-2.9% $41.5M
Income Tax $18K-71.0% $62K+6300.0% -$1K-101.4% $70K+1266.7% -$6K-200.0% -$2K-100.0% -$1K0.0% -$1K
Net Income -$23.8M-884.5% $3.0M+122.7% -$13.4M-90.5% -$7.0M+81.9% -$38.8M-25.2% -$31.0M+50.8% -$63.1M+14.9% -$74.1M
EPS (Diluted) N/A $-0.01+97.1% $-0.35-59.1% $-0.22 N/A $-0.69+47.3% $-1.31+14.4% $-1.53

GPMT Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $1.8B-2.8% $1.8B-5.9% $1.9B-5.5% $2.0B-4.0% $2.1B-8.1% $2.3B-9.6% $2.5B-6.4% $2.7B
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $66.0M+5.2% $62.7M-26.3% $85.1M-0.7% $85.7M-2.3% $87.8M-22.6% $113.5M+32.1% $85.9M-44.6% $155.2M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $1.2B-1.7% $1.2B-8.2% $1.3B-6.4% $1.4B-4.7% $1.5B-8.4% $1.6B-11.3% $1.8B-5.3% $1.9B
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $552.7M-5.0% $582.0M-0.4% $584.2M-3.4% $604.7M-2.3% $619.1M-7.3% $667.8M-5.2% $704.6M-9.0% $774.1M
Retained Earnings N/A N/A N/A N/A N/A N/A N/A N/A

GPMT Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $3.1M-30.9% $4.5M+514.0% $736K+112.9% -$5.7M-19133.3% $30K-99.5% $6.1M+516.8% $987K-40.2% $1.7M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow $33.0M-63.5% $90.3M-5.5% $95.6M+19.4% $80.1M-41.1% $136.0M-42.4% $236.4M+416.8% $45.7M+167.6% $17.1M
Financing Cash Flow -$29.9M+74.4% -$116.8M-15.8% -$100.9M-14.1% -$88.4M+39.6% -$146.3M+32.4% -$216.5M-86.7% -$116.0M-132.2% -$49.9M
Dividends Paid $2.6M-0.5% $2.6M-1.1% $2.6M-0.5% $2.6M-2.8% $2.7M-1.4% $2.7M-66.0% $8.0M-23.6% $10.5M
Share Buybacks $0 $0-100.0% $3.1M+24.2% $2.5M-37.2% $4.0M+100.6% $2.0M+25.3% $1.6M $0

GPMT Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin -81.9%-90.9pp 9.0%+48.5pp -39.5%-19.6pp -20.0%+80.3pp -100.3%-30.3pp -70.0%+60.0pp -130.1%+7.0pp -137.1%
Return on Equity -4.3%-4.8pp 0.5%+2.8pp -2.3%-1.1pp -1.2%+5.1pp -6.3%-1.6pp -4.7%+4.3pp -8.9%+0.6pp -9.6%
Return on Assets -1.4%-1.5pp 0.2%+0.9pp -0.7%-0.4pp -0.4%+1.5pp -1.8%-0.5pp -1.4%+1.1pp -2.5%+0.2pp -2.7%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 2.18+0.1 2.10-0.2 2.28-0.1 2.36-0.1 2.42-0.0 2.45-0.2 2.61+0.1 2.51
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Similar Companies

Frequently Asked Questions

Granite Point Mo (GPMT) reported $131.7M in total revenue for fiscal year 2025. This represents a -29.0% 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.

Granite Point Mo (GPMT) revenue declined by 29% year-over-year, from $185.6M to $131.7M in fiscal year 2025.

No, Granite Point Mo (GPMT) reported a net income of -$41.2M in fiscal year 2025, with a net profit margin of -31.2%.

Granite Point Mo (GPMT) reported diluted earnings per share of $-1.16 for fiscal year 2025. This represents a 73.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Granite Point Mo (GPMT) had a net profit margin of -31.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Granite Point Mo (GPMT) paid $0.20 per share in dividends during fiscal year 2025.

Granite Point Mo (GPMT) has a return on equity of -7.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Granite Point Mo (GPMT) generated $2.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Granite Point Mo (GPMT) had $1.8B in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Granite Point Mo (GPMT) spent $5.7M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Granite Point Mo (GPMT) had 48M shares outstanding as of fiscal year 2025.

Granite Point Mo (GPMT) had a debt-to-equity ratio of 2.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Granite Point Mo (GPMT) had a return on assets of -2.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Granite Point Mo (GPMT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Granite Point Mo (GPMT) has an earnings quality ratio of -0.06x, considered mixed quality. 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.

Back to top