GHI Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	74.64	83.32	90.49	100.02	73.22	59.39
Total Interest Expense	49.55	50.39	60.03	69.07	43.56	21.94
Net Interest Income	25.1	32.93	30.45	30.96	29.66	37.45
Other Revenue	6.59	2.07	0.79	4.88	7.86	9.06
Revenue Before Loan Losses	31.69	35	31.24	35.83	37.51	46.51
Provision for Loan Losses	-1.52	9.81	-1.04	-2.35	-	2.3
Revenue	33.21	25.19	32.28	38.18	37.51	44.21
Revenue Growth	24.39%	-21.95%	-15.47%	1.78%	-15.14%	69.49%
Salaries & Employee Benefits	2.17	2.12	1.89	2.01	1.53	1.28
Cost of Services Provided	18.43	16.86	17.76	21.05	20.65	17.54
Total Operating Expenses	26.62	18.99	19.68	24.6	24.9	21.55
Operating Income	6.59	6.2	12.6	13.58	12.61	22.66
Earnings From Equity Investments	-17.4	-12.55	-2.14	-0.02	-	-
EBT Excluding Unusual Items	-4.15	-9.99	18.95	20.93	25.71	22.66
Gain (Loss) on Sale of Investments	0	0.19	2.34	22.73	39.81	15.52
Pretax Income	-1.13	-6.79	21.36	54.02	65.51	38.16
Income Tax Expense	0.83	0.83	0.03	0.01	-0.05	0.06
Earnings From Continuing Ops.	-1.96	-7.61	21.32	54.01	65.56	38.1
Net Income to Company	-1.96	-7.61	21.32	54.01	65.56	38.1
Minority Interest in Earnings	-0.13	-0.16	-0.48	-3.59	-3.47	-2.83
Net Income	-2.08	-7.77	20.84	50.42	62.09	35.27
Preferred Dividends & Other Adjustments	4.64	4.28	3.26	3.21	3.15	3.01
Net Income to Common	-6.72	-12.05	17.59	47.21	58.95	32.26
Net Income Growth	-	-	-62.75%	-19.91%	82.73%	649.47%
Shares Outstanding (Basic)	23	23	23	23	23	21
Shares Outstanding (Diluted)	23	23	23	23	23	21
Shares Change	0.40%	0.47%	-	0.88%	6.61%	2.25%
EPS (Basic)	-0.29	-0.52	0.76	2.05	2.58	1.50
EPS (Diluted)	-0.29	-0.52	0.76	2.05	2.58	1.50
EPS Growth	-	-	-62.86%	-20.61%	71.40%	643.68%
Free Cash Flow	16.91	37.53	17.99	24.14	19.32	33.78
Free Cash Flow Per Share	0.73	1.62	0.78	1.05	0.84	1.57
Dividend Per Share	0.830	1.220	1.478	1.460	1.287	1.208
Dividend Growth	-41.13%	-17.46%	1.23%	13.44%	6.50%	37.15%
Operating Margin	19.85%	24.63%	39.04%	35.57%	33.62%	51.25%
Profit Margin	-20.24%	-47.82%	54.49%	123.65%	157.13%	72.97%
Free Cash Flow Margin	50.90%	149.00%	55.75%	63.22%	51.50%	76.42%
Effective Tax Rate	-	-	0.15%	0.02%	-	0.17%
Revenue as Reported	81.23	85.39	91.27	104.9	81.07	68.45

SEC Filings: 10-K · 10-Q