GMR Solutions Inc. (GMRS)
NYSE: GMRS · Real-Time Price · USD
11.76
+0.77 (7.01%)
At close: Nov 11, 2026, 4:00 PM EST
11.60
-0.16 (-1.36%)
After-hours: Nov 11, 2026, 7:30 PM EST
GMR Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 297.99 | 609.35 | 352.29 | 127.26 |
Cash & Short-Term Investments | 297.99 | 609.35 | 352.29 | 127.26 |
Cash Growth | - | 72.97% | 176.83% | - |
Receivables | 1,362 | 1,095 | 1,078 | 993.25 |
Inventory | 128.88 | 115.73 | 105.7 | 97.74 |
Prepaid Expenses | 88.04 | 105.01 | 75.01 | 70.2 |
Restricted Cash | 13.42 | 12.95 | 15.07 | 6.32 |
Other Current Assets | 125.99 | 194.23 | 191.64 | 663.67 |
Total Current Assets | 2,016 | 2,132 | 1,818 | 1,958 |
Property, Plant & Equipment | 1,764 | 1,650 | 1,523 | 1,472 |
Goodwill | 2,181 | 2,181 | 2,181 | 2,113 |
Other Intangible Assets | 1,156 | 1,204 | 1,309 | 1,348 |
Other Long-Term Assets | 403.5 | 315.58 | 286.75 | 159.04 |
Total Assets | 7,520 | 7,482 | 7,117 | 7,050 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 66.26 | 60.05 | 54.66 | 76.95 |
Accrued Expenses | 682.64 | 703.23 | 586.45 | 525.66 |
Current Portion of Long-Term Debt | 164.1 | 147.14 | 162.22 | 137.41 |
Current Portion of Leases | 76.14 | 78.72 | 73.19 | 93.08 |
Current Income Taxes Payable | 53.97 | 0.28 | 59.32 | - |
Current Unearned Revenue | 56.48 | 52.14 | 54.11 | 51.02 |
Other Current Liabilities | 56.05 | 22.88 | 25.48 | 253.59 |
Total Current Liabilities | 1,156 | 1,064 | 1,015 | 1,138 |
Long-Term Debt | 4,096 | 4,899 | 4,383 | 5,151 |
Long-Term Leases | 267.59 | 246.82 | 241.92 | 265.59 |
Long-Term Unearned Revenue | 43.5 | 41.1 | 39.4 | 39.1 |
Pension & Post-Retirement Benefits | - | 3.3 | 6.5 | 8 |
Long-Term Deferred Tax Liabilities | 208.74 | 209.07 | 169.97 | 202.26 |
Other Long-Term Liabilities | 840.57 | 369.26 | 294.97 | 248.87 |
Total Liabilities | 6,612 | 6,833 | 6,151 | 7,053 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.01 | 0 | 0 | 0 |
Additional Paid-In Capital | 948.07 | 456.47 | 648.76 | 483.57 |
Retained Earnings | -45.88 | -259.49 | -465.72 | -486.13 |
Comprehensive Income & Other | 6.07 | 7.18 | 4.95 | 0.18 |
Total Common Equity | 908.27 | 204.16 | 188 | -2.37 |
Shareholders' Equity | 908.27 | 649.3 | 965.38 | -2.37 |
Total Liabilities & Equity | 7,520 | 7,482 | 7,117 | 7,050 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 4,604 | 5,371 | 4,860 | 5,647 |
Net Cash (Debt) | -4,306 | -4,762 | -4,508 | -5,520 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -22.91 | -31.93 | -126.52 | -266.74 |
Filing Date Shares Outstanding | 90.4 | 45.8 | 45.38 | 20.69 |
Total Common Shares Outstanding | 90.4 | 45.8 | 45.38 | 20.69 |
Working Capital | 860.68 | 1,068 | 802.1 | 820.73 |
Book Value Per Share | 10.05 | 4.46 | 4.14 | - |
Tangible Book Value | -2,428 | -3,181 | -3,301 | -3,464 |
Tangible Book Value Per Share | -26.86 | -69.45 | -72.75 | - |
Land | - | 1.47 | 1.42 | 1.41 |
Buildings | - | 183.86 | 169.85 | 154.03 |
Machinery | - | 2,129 | 1,920 | 1,779 |