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Grand River Commerce, Inc. (GNRV)
OTCMKTS · Delayed Price · Currency is USD
5.24
0.00 (0.00%)
Sep 30, 2026, 3:51 PM EST

Grand River Commerce Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.6513.4913.5813.2514.8516.58
Revenue Growth
0.72%-0.66%2.44%-10.72%-10.44%18.32%
Net Income
0.950.64-0.52-7.3-2.173.32
Earnings Per Share
0.140.09-0.07-1.04-0.310.47
EPS Growth
1517.13%----9.30%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.6346.6223.5121.9846.8384.32
Total Debt
23.2634.5252.7352.0724.6514.72
Net Cash (Debt)
33.3712.1-29.21-30.0922.1869.6
Net Cash Growth
-----68.13%45.57%
Net Cash Per Share
4.741.72-4.15-4.273.169.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.192.34-10.88-1.3810.47
Capital Expenditures
--0.08-0.03-0-0.67-1.46
Free Cash Flow
-1.112.31-10.88-2.059.01
Free Cash Flow Growth
--52.05%---1854.01%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
6.99%4.71%-3.85%-55.08%-14.64%20.01%
FCF Margin
-8.22%17.04%-82.10%-13.79%54.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.5842.17---15.26
P/FCF Ratio
-24.188.67--5.62
PS Ratio
2.701.991.481.822.603.06