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GMR Solutions Inc. (GMRS)
NYSE: GMRS · Real-Time Price · USD
12.88
+0.36 (2.88%)
Jul 31, 2026, 4:00 PM EDT - Market closed

GMR Solutions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
5,7405,7405,9765,395
Revenue Growth
--3.96%10.78%-
Gross Profit
751.6751.6616.21350.58
Operating Income
751.6751.6616.21350.58
Net Income
206.23206.2320.41-202.66
Earnings Per Share
0.240.24-1.98-9.79
EPS Growth
----

Revenue by Segment

Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Medicare Net Transport
1,3471,3901,322
Medicaid Net Transport
451.35451.36466.07
Commercial Insurance and Managed Care (excl. Medicare and Medicaid Managed Care) Net Transport
3,2662,7442,376
Other Third-Party Payors Net Transport
393.31321.95246.29
Self-Pay Net Transport
101.74105.12105.8
Complementary Net
180.14964.23878.51
Revenue (Total)
5,7405,9765,395

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
426.09609.35352.29127.26
Total Debt
5,3705,3714,8605,647
Net Cash (Debt)
-4,944-4,762-4,508-5,520
Net Cash Growth
----
Net Cash Per Share
-223.75-31.93-126.52-266.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
641.15641.15246.21257.75
Capital Expenditures
-258.54-258.54-268.62-171.01
Free Cash Flow
382.6382.6-22.4186.74
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
13.09%13.09%10.31%6.50%
Operating Margin
13.09%13.09%10.31%6.50%
Pretax Margin
5.51%5.51%1.92%-2.98%
Profit Margin
3.59%3.59%0.34%-3.76%
FCF Margin
6.67%6.67%-0.37%1.61%