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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	5,878	5,740	5,976	5,395
Revenue Growth	-	-3.96%	10.78%	-
Cost of Revenue	3,755	3,507	3,537	3,316
Gross Profit	2,123	2,233	2,439	2,079
Selling, General & Admin	200.48	191.58	170.51	156.51
Other Operating Expenses	873.81	866.3	1,204	1,146
Operating Expenses	1,409	1,387	1,673	1,617
Operating Income	714.82	845.24	766.13	461.97
Interest Expense	-360.49	-422.67	-499.25	-521.16
Earnings From Equity Investments	0.67	2.34	7.21	4.7
Other Non Operating Income (Expenses)	13.55	1.04	2.02	5.3
EBT Excluding Unusual Items	368.55	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	-1.55	0.85	-20.06	-12.59
Other Unusual Items	-110.69	-86.14	-139.85	-66.56
Pretax Income	250.08	316.53	114.52	-160.59
Income Tax Expense	84.58	110.3	94.11	42.07
Net Income	165.5	206.23	20.41	-202.66
Preferred Dividends & Other Adjustments	241.15	170.46	90.82	-
Net Income to Common	-75.65	35.76	-70.41	-202.66
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	50	46	36	21
Shares Outstanding (Diluted)	50	149	36	21
Shares Change	-	318.53%	72.18%	-
EPS (Basic)	-1.51	0.78	-1.98	-9.79
EPS (Diluted)	-1.52	0.24	-1.98	-9.79
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	354.87	382.6	-22.41	86.74
Free Cash Flow Per Share	7.10	2.57	-0.63	4.19
Gross Margin	36.12%	38.90%	40.81%	38.53%
Operating Margin	12.16%	14.73%	12.82%	8.56%
Profit Margin	-1.29%	0.62%	-1.18%	-3.76%
Free Cash Flow Margin	6.04%	6.67%	-0.38%	1.61%
EBITDA	1,049	1,175	1,064	776.42
EBITDA Margin	17.85%	20.47%	17.80%	14.39%
D&A For EBITDA	334.28	329.59	297.8	314.45
EBIT	714.82	845.24	766.13	461.97
EBIT Margin	12.16%	14.73%	12.82%	8.56%
Effective Tax Rate	33.82%	34.85%	82.18%	-

SEC Filings: 10-K · 10-Q