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GMR Solutions Inc. (GMRS)
NYSE: GMRS · Real-Time Price · USD
12.84
+0.02 (0.16%)
Aug 27, 2026, 10:28 AM EDT - Market open

GMR Solutions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
5,8785,7405,9765,395
Revenue Growth
8.96%-3.96%10.78%-
Gross Profit
2,1232,2332,4392,079
Operating Income
714.82845.24766.13461.97
Net Income
-75.6535.76-70.41-202.66
Earnings Per Share
-1.520.24-1.98-9.79
EPS Growth
----

Revenue by Segment

Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Medicare Net Transport
1,4051,3471,3901,322
Medicaid Net Transport
469.84451.35451.36466.07
Commercial Insurance and Managed Care (excl. Medicare and Medicaid Managed Care) Net Transport
3,1843,2662,7442,376
Other Third-Party Payors Net Transport
410.86393.31321.95246.29
Self-Pay Net Transport
105.15101.74105.12105.8
Complementary Net
182.6180.14964.23878.51
Revenue (Total)
5,8785,7405,9765,395

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
420609.35352.29127.26
Total Debt
4,7555,3714,8605,647
Net Cash (Debt)
-4,335-4,762-4,508-5,520
Net Cash Growth
----
Net Cash Per Share
-86.77-31.93-126.52-266.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
639.8641.15246.21257.75
Capital Expenditures
-284.93-258.54-268.62-171.01
Free Cash Flow
354.87382.6-22.4186.74
Free Cash Flow Growth
309.10%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
36.12%38.90%40.81%38.53%
Operating Margin
12.16%14.73%12.82%8.56%
Pretax Margin
4.25%5.51%1.92%-2.98%
Profit Margin
-1.29%0.62%-1.18%-3.76%
FCF Margin
6.04%6.67%-0.38%1.61%