Grande Group (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 Oct 29, 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).
FY2026 shows a smaller, high-gross-margin operation whose overhead and external financing now dominate how it functions.
Revenue more than halved while gross margin rose to88.6% , indicating margin expansion did not come from volume. SG&A reached$3.0M while gross profit was only$1.6M , so the improved gross economics were overwhelmed below the gross-profit line.
Assets expanded sharply to
Operating cash flow was
Financial Health Signals
Scored against banks for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. 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 98/100 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, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Not available for Grande Group Limited, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
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 operating efficiency signals passes.
Key Financial Metrics
Earnings & Revenue
Grande Group Limited generated $1.8M in revenue in fiscal year 2026. This represents a decrease of 58.3% from the prior year.
Grande Group Limited's EBITDA was -$2.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 247.6% from the prior year.
Grande Group Limited reported a net loss of $3.5M in fiscal year 2026. This represents a decrease of 314.6% from the prior year.
Grande Group Limited earned -$0.14 per diluted share (EPS) in fiscal year 2026.
Cash & Balance Sheet
Grande Group Limited held $1.5M in cash as of fiscal year 2026; no long-term debt figure is on record for that period.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
Grande Group Limited's gross margin was 88.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 12.1 percentage points from the prior year.
Grande Group Limited's ROE was -47.9% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 124.8 percentage points from the prior year.
Not shown for fiscal year 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for fiscal year 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.
| Metric | FY26F-1 | FY25F-1 | FY24F-1 | FY2320-F |
|---|---|---|---|---|
| Revenue | $1.8M-58.3% | $4.3M-4.2% | $4.5M+17.0% | $3.9M |
| Cost of Revenue | $976K-4.3% | $1.0M-32.9% | $1.5M-1.8% | $1.5M |
| Gross Profit | $1.6M-51.8% | $3.3M+10.3% | $3.0M+29.5% | $2.3M |
| SG&A Expenses | $3.0M+109.2% | $1.4M+59.9% | $887K-0.5% | $892K |
| Operating Income | -$3.3M-274.0% | $1.9M-10.4% | $2.1M+48.2% | $1.4M |
| EBITDA | -$2.8M-247.6% | $1.9M-10.4% | $2.1M+46.1% | $1.5M |
| Income Tax | -$89K-130.2% | $294K-11.9% | $334K+50.0% | $223K |
| Net Income | -$3.5M-314.6% | $1.6M-9.9% | $1.8M+40.6% | $1.3M |
| EPS (Basic) | -$0.14 | $0.11-38.9% | $0.18+38.5% | $0.13 |
| EPS (Diluted) | -$0.14 | $0.11-38.9% | $0.18+38.5% | $0.13 |
| Diluted Shares (Avg) | 24M | 15M+46.8% | 10M0.0% | 10M |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
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 | FY26F-1 | FY25F-1 | FY24F-1 | FY2320-F |
|---|---|---|---|---|
| Total Assets | $13.0M+178.3% | $4.7M+14.1% | $4.1M | N/A |
| Current Assets | $2.6M-26.2% | $3.5M+1.5% | $3.4M | N/A |
| Cash & Equivalents | $1.5M-29.7% | $2.1M-25.4% | $2.8M+42.6% | $1.9M |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0 |
| Accounts Receivable | $69K-94.2% | $1.2M+87.3% | $634K | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0 |
| Goodwill | $7.2M | N/A | N/A | N/A |
| Total Liabilities | $5.5M+114.5% | $2.6M-9.5% | $2.8M | N/A |
| Current Liabilities | $4.8M+85.9% | $2.6M-4.1% | $2.7M | N/A |
| Non-Current Liabilities | $737Kn/m | $0-100.0% | $161K | N/A |
| Total Equity | $7.3M+244.3% | $2.1M+67.6% | $1.3M | N/A |
| Retained Earnings | -$1.4M-164.9% | $2.1M+67.6% | $1.3M | N/A |
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.
| Metric | FY26F-1 | FY25F-1 | FY24F-1 | FY2320-F |
|---|---|---|---|---|
| Operating Cash Flow | -$734K-192.4% | $794K-31.4% | $1.2M+405.6% | $229K |
| Depreciation & Amortization | $474K+2428.9% | $19K-7.5% | $20K-41.0% | $34K |
| Capital Expenditures | N/A | $139K | N/A | N/A |
| Free Cash Flow | N/A | $655K | N/A | N/A |
| Investing Cash Flow | -$10.4Mn/m | -$139K | N/A | N/A |
| Financing Cash Flow | $10.5Mn/m | -$1.4Mn/m | -$331K-212.7% | $294K |
| Dividends Paid | N/A | $769K | N/A | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, 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.
| Metric | FY26F-1 | FY25F-1 | FY24F-1 | FY2320-F |
|---|---|---|---|---|
| Gross Margin | 88.6%+12.1pp | 76.5%+10.0pp | 66.5%+6.4pp | 60.0% |
| Operating Margin | -183.0% | 43.8%-3.1pp | 46.9%+9.9pp | 37.0% |
| Net Margin | -192.2% | 37.3%-2.4pp | 39.7%+6.7pp | 33.1% |
| Return on Equity | -47.9%-124.8pp | 76.8%-66.2pp | 143.1% | N/A |
| Return on Assets | -26.7%-61.3pp | 34.6%-9.2pp | 43.8% | N/A |
| Current Ratio | 0.54-0.8x | 1.36+0.1x | 1.28 | N/A |
| Liabilities-to-Equity | 0.76-0.5x | 1.22-1.0x | 2.26 | N/A |
| Asset Turnover | 0.14-0.8x | 0.93-0.2x | 1.10 | N/A |
| FCF Margin | N/A | 15.1% | N/A | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net 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 | $28.5M | 49/100 |
| Dominari Holdings Inc. DOMH | FY2025 | $123.1M | -$22.4M | -18.2% | $43.9M | 60/100 |
| Bluemount Holdings Limited BMHL | FY2026 | $8K | $1K | 16.4% | $80.1M | — |
| Siebert Financial Corp SIEB | FY2025 | $94.2M | $5.1M | 5.4% | $77.1M | 65/100 |
| Scully Royalty Ltd. SRL | FY2024 | $24.5M | -$14.3M | -58.3% | $67.3M | 30/100 |
| Metalpha Technology Holding Limited MATH | FY2026 | $37.1M | $1.3M | 3.5% | $49.9M | 58/100 |
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 loss 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 liabilities-to-equity ratio?
Grande Group Limited (GRAN) had a liabilities-to-equity ratio of 0.76 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
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 $28.5M as of Oct 29, 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 15.8x sales, its market capitalization divided by $1.8M revenue, FY2026. The market capitalization is $28.5M as of Oct 29, 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.
How financially healthy is Grande Group Limited?
Grande Group Limited (GRAN) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its banks peer group. The score is the average 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. For Grande Group Limited it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. 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.