Guild Holdings Company (GHLD)

Guild Holdings Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,097	1,039	747.45	927.08	1,675	1,920
Other Revenue	34.57	120.44	-25.9	286.98	-37.38	-237.89
Revenue	1,132	1,160	721.55	1,214	1,638	1,682
Revenue Growth (YoY)	32.57%	60.70%	-40.57%	-25.88%	-2.63%	118.96%
Gross Profit	1,132	1,160	721.55	1,214	1,638	1,682
Selling, General & Admin	939.12	905	683.48	774.05	1,168	1,081
Other Operating Expenses	3.6	1.62	1.19	0.3	-0.52	7.7
Operating Expenses	957.75	921.75	699.25	789.88	1,179	1,096
Operating Income	174.04	237.8	22.3	424.18	458.68	585.94
Interest Expense	-115.38	-109.84	-66.36	-49.24	-61.59	-60.17
EBT Excluding Unusual Items	58.66	127.96	-44.07	374.94	397.09	525.78
Merger & Restructuring Charges	-	-	-	-	-5.2	-
Other Unusual Items	-9.77	-8.9	-2.07	45.08	-4.96	-31.71
Pretax Income	48.89	119.06	-46.13	420.02	386.93	494.07
Income Tax Expense	4.32	22.13	-6.99	91.39	103.15	123.49
Earnings From Continuing Operations	44.57	96.93	-39.14	328.63	283.78	370.58
Minority Interest in Earnings	0.16	0.2	0.13	-0.03	-0.01	-
Net Income	44.74	97.13	-39.01	328.6	283.77	370.58
Net Income to Common	44.74	97.13	-39.01	328.6	283.77	370.58
Net Income Growth	67.68%	-	-	15.80%	-23.42%	6544.74%
Shares Outstanding (Basic)	62	61	61	61	61	60
Shares Outstanding (Diluted)	62	62	61	61	61	60
Shares Change (YoY)	1.24%	1.87%	-0.67%	0.91%	1.28%	-
EPS (Basic)	0.73	1.58	-0.64	5.39	4.69	6.18
EPS (Diluted)	0.71	1.56	-0.64	5.35	4.67	6.17
EPS Growth	63.18%	-	-	14.56%	-24.31%	-
Free Cash Flow	-228.45	-668.99	-97.23	1,256	675.85	-476.27
Free Cash Flow Per Share	-3.68	-10.77	-1.59	20.46	11.11	-7.93
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	15.38%	20.51%	3.09%	34.94%	28.00%	34.83%
Profit Margin	3.95%	8.38%	-5.41%	27.07%	17.32%	22.03%
Free Cash Flow Margin	-20.18%	-57.69%	-13.48%	103.45%	41.26%	-28.31%
EBITDA	189.07	252.94	36.88	439.71	470.17	593.44
EBITDA Margin	16.71%	21.81%	5.11%	36.22%	28.71%	35.28%
D&A For EBITDA	15.03	15.14	14.58	15.53	11.49	7.5
EBIT	174.04	237.8	22.3	424.18	458.68	585.94
EBIT Margin	15.38%	20.51%	3.09%	34.94%	28.00%	34.83%
Effective Tax Rate	8.83%	18.58%	-	21.76%	26.66%	25.00%
Revenue as Reported	1,050	1,050	655.19	1,165	1,576	1,622
Advertising Expenses	-	21.37	18.13	18.66	17.86	17.25

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q