Grande Group Limited (GRAN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the F-1 for FY2026, filed Sep 2, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GRAN SEC filings page.
Grande Group Limited (GRAN) reported $1.8M in revenue for fiscal year 2026, down 58.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Grande Group’s operating reset combines asset expansion with weakening cash conversion despite a stronger reported gross margin.
Revenue fell to$1.8M in FY2026 while gross margin climbed to88.6% ; that combination points to a smaller, more concentrated revenue base rather than scale-led expansion. Meanwhile, SG&A reached$3.0M , pushing operating margin to-183.0% and overwhelming the gross profit produced.
The earnings-to-cash relationship weakened sharply: FY2025 net income of
Balance-sheet expansion was substantial, with assets rising from
Financial Health Signals
Scored against banks for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Grande Group Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Grande Group Limited earned a return on assets of -26.7% in fiscal year 2026, which is the profit it made on every dollar of assets on its books. This is down from 34.6% the prior year. Earnings ranks banks on that return over three years, and Grande Group Limited scores 97/100 among other banks.
Grande Group Limited reported revenue of $1.8M in fiscal year 2026, against $4.3M in fiscal year 2025. Growth ranks banks on the three-year path of their net revenue, which is interest income and fee income less the interest they pay out, and Grande Group Limited scores 2/100 among other banks.
Grande Group Limited funded 55.7% of its assets with shareholders' equity at the end of fiscal year 2026, holding $7.3M of equity against $13.0M of assets. Capital ranks banks on that cushion, and Grande Group Limited scores 94/100 among other banks.
Not available for Grande Group Limited, and counted as zero in the overall score.
Not available for Grande Group Limited, and counted as zero in the overall score.
Grande Group Limited reported a net loss of $3.5M in fiscal year 2026, against $1.6M in fiscal year 2025. Stability ranks banks on how steady net income has been across five years, and Grande Group Limited scores 2/100 among other banks.
Grande Group Limited passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Grande Group Limited reported a net loss of $3.5M while operations used $734K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
Grande Group Limited held $1.5M in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
GRAN 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
GRAN 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 | Q4'26F-1 | Q2'266-K | Q4'25F-1 | Q4'2420-F |
|---|---|---|---|---|
| Total Assets | $13.0M+178.3% | $12.1M | $4.7M+14.1% | $4.1M |
| Current Assets | $2.6M-26.2% | $11.9M | $3.5M+1.5% | $3.4M |
| Cash & Equivalents | $1.5M-29.7% | $11.5M | $2.1M-25.4% | $2.8M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Accounts Receivable | $69K-94.2% | $125K | $1.2M+87.3% | $634K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Goodwill | $7.2M | N/A | N/A | N/A |
| Total Liabilities | $5.5M+114.5% | $2.5M | $2.6M-9.5% | $2.8M |
| Current Liabilities | $4.8M+85.9% | $2.5M | $2.6M-4.1% | $2.7M |
| Non-Current Liabilities | $737K | $18K | $0-100.0% | $161K |
| Total Equity | $7.3M+244.3% | $9.3M | $2.1M+67.6% | $1.3M |
| Retained Earnings | -$1.4M-164.9% | $649K | $2.1M+67.6% | $1.3M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
GRAN 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.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
GRAN 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.54), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Grande Group Limited GRAN | FY2026 | $1.8M | -$3.5M | N/A | $25.9M | 33/100 |
| Dominari Holdings Inc. DOMH | FY2025 | $123.1M | -$22.4M | -18.2% | $52.9M | 40/100 |
| Bluemount Holdings Limited BMHL | FY2026 | $8K | $1K | 16.4% | $130.7M | — |
| Siebert Financial Corp SIEB | FY2025 | $94.2M | $5.1M | 5.4% | $111.0M | 43/100 |
| Metalpha Technology Holding Limited MATH | FY2021 | $226K | -$5.1M | N/A | $41.3M | — |
Where Grande Group Limited Ranks
Frequently Asked Questions
What is Grande Group Limited's annual revenue?
Grande Group Limited (GRAN) reported $1.8M in total revenue for fiscal year 2026. This represents a -58.3% 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 Grande Group Limited's revenue growing?
Grande Group Limited (GRAN) revenue declined by 58.3% year-over-year, from $4.3M to $1.8M in fiscal year 2026.
Is Grande Group Limited profitable?
No, Grande Group Limited (GRAN) reported a net income of -$3.5M in fiscal year 2026.
What is Grande Group Limited's EBITDA?
Grande Group Limited (GRAN) had EBITDA of -$2.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Grande Group Limited's gross margin?
Grande Group Limited (GRAN) had a gross margin of 88.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Grande Group Limited's return on equity (ROE)?
Grande Group Limited (GRAN) has a return on equity of -47.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Grande Group Limited's operating cash flow?
Grande Group Limited (GRAN) recorded an outflow of $734K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Grande Group Limited's total assets?
Grande Group Limited (GRAN) had $13.0M in total assets as of fiscal year 2026, including both current and long-term assets.
What is Grande Group Limited's current ratio?
Grande Group Limited (GRAN) had a current ratio of 0.54 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Grande Group Limited's debt-to-equity ratio?
Grande Group Limited (GRAN) had a debt-to-equity ratio of 0.76 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Grande Group Limited's return on assets (ROA)?
Grande Group Limited (GRAN) had a return on assets of -26.7% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Grande Group Limited's P/E ratio?
Grande Group Limited (GRAN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $25.9M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Grande Group Limited's price-to-sales ratio?
Grande Group Limited (GRAN) trades at 14.3x sales, its market capitalization divided by revenue of $1.8M revenue, FY2026. The market capitalization is $25.9M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Grande Group Limited's Piotroski F-Score?
Grande Group Limited (GRAN) has a Piotroski F-Score of 2 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 Grande Group Limited's earnings high quality?
Grande Group Limited (GRAN) reported a net loss of $3.5M while operations used $734K of cash. With neither figure positive, 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.
How financially healthy is Grande Group Limited?
Grande Group Limited (GRAN) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its banks peer group. The score is a 0-100 composite of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.