GMR Solutions 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
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	5,967	5,740	5,976	5,395
Revenue Growth	-	-3.96%	10.78%	-
Cost of Revenue	3,813	3,507	3,537	3,316
Gross Profit	2,154	2,233	2,439	2,079
Selling, General & Admin	198.45	191.58	170.51	156.51
Other Operating Expenses	880.06	866.3	1,204	1,146
Operating Expenses	1,418	1,387	1,673	1,617
Operating Income	735.96	845.24	766.13	461.97
Interest Expense	-321.35	-422.67	-499.25	-521.16
Earnings From Equity Investments	1.71	2.34	7.21	4.7
Other Non Operating Income (Expenses)	12.7	1.04	2.02	5.3
EBT Excluding Unusual Items	429.02	425.95	276.11	-49.19
Gain (Loss) on Sale of Investments	-6.2	-6.2	-	-
Gain (Loss) on Sale of Assets	-0.04	-17.94	-1.67	-32.24
Legal Settlements	-1.51	0.85	-20.06	-12.59
Other Unusual Items	-81.23	-86.14	-139.85	-66.56
Pretax Income	340.05	316.53	114.52	-160.59
Income Tax Expense	113.6	110.3	94.11	42.07
Net Income	226.46	206.23	20.41	-202.66
Preferred Dividends & Other Adjustments	176.44	170.46	90.82	-
Net Income to Common	50.02	35.76	-70.41	-202.66
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	59	46	36	21
Shares Outstanding (Diluted)	188	149	36	21
Shares Change	-	318.53%	72.18%	-
EPS (Basic)	0.85	0.78	-1.98	-9.79
EPS (Diluted)	0.27	0.24	-1.98	-9.79
EPS Growth	-	-	-	-

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
Free Cash Flow	386.51	382.6	-22.41	86.74
Free Cash Flow Per Share	2.06	2.57	-0.63	4.19
Gross Margin	36.10%	38.90%	40.81%	38.53%
Operating Margin	12.33%	14.73%	12.82%	8.56%
Profit Margin	0.84%	0.62%	-1.18%	-3.76%
Free Cash Flow Margin	6.48%	6.67%	-0.38%	1.61%
EBITDA	1,075	1,175	1,064	776.42
EBITDA Margin	18.02%	20.47%	17.80%	14.39%
D&A For EBITDA	339.45	329.59	297.8	314.45
EBIT	735.96	845.24	766.13	461.97
EBIT Margin	12.33%	14.73%	12.82%	8.56%
Effective Tax Rate	33.41%	34.85%	82.18%	-

SEC Filings: 10-K · 10-Q