Gamma Communications (6GC) Financial Statements
Gamma Communications Financial Overview
Gamma Communications's market cap is currently $1.17B. The company's EPS TTM is $0.76; its P/E ratio is 14.37; and it has a dividend yield of 1.99%. Gamma Communications has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 645.80M | $ 579.40M | $ 521.70M | $ 484.60M | $ 447.70M |
| Gross Profit | $ 308.20M | $ 300.30M | $ 235.90M | $ 220.50M | $ 201.40M |
| Operating Income | $ 101.50M | $ 90.30M | $ 67.00M | $ 65.40M | $ 69.00M |
| EBITDA | $ 138.50M | $ 129.70M | $ 103.30M | $ 106.00M | $ 95.50M |
| Net Income | $ 64.90M | $ 69.80M | $ 53.60M | $ 49.30M | $ 53.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.70M | $ 153.70M | $ 136.50M | $ 94.60M | $ 52.80M |
| Total Assets | $ 621.30M | $ 528.00M | $ 474.80M | $ 406.80M | $ 361.80M |
| Total Debt | $ 50.60M | $ 7.90M | $ 11.70M | $ 13.20M | $ 15.20M |
| Net Debt | $ 26.90M | $ -145.80M | $ -124.80M | $ -81.40M | $ -37.60M |
| Total Liabilities | $ 236.30M | $ 155.30M | $ 130.60M | $ 107.10M | $ 107.60M |
| Stockholders' Equity | $ 385.80M | $ 372.50M | $ 345.10M | $ 301.10M | $ 258.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 82.90M | $ 73.70M | $ 85.20M | $ 64.70M | $ 59.30M |
| Operating Cash Flow | $ 87.70M | $ 92.90M | $ 108.20M | $ 85.40M | $ 76.10M |
| Investing Cash Flow | $ -169.00M | $ -27.50M | $ -40.90M | $ -30.40M | $ -66.00M |
| Financing Cash Flow | $ -49.80M | $ -47.60M | $ -25.20M | $ -13.70M | $ -11.20M |
Currency in GBP