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Gamco Investors (6JV) Financial Statements

Gamco Investors Financial Overview

Gamco Investors's market cap is currently $498.76M. The company's EPS TTM is $3.16; its P/E ratio is 7.98; and it has a dividend yield of 1.53%. Gamco Investors has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 252.52M$ 231.40M$ 248.73M$ 254.24M$ 301.94M
Gross Profit$ 220.04M$ 122.43M$ 127.32M$ 137.31M$ 178.21M
Operating Income$ 80.27M$ 69.76M$ 66.21M$ 89.23M$ 117.42M
EBITDA$ 89.34M$ 70.61M$ 80.22M$ 85.99M$ 108.13M
Net Income$ 70.75M$ 62.93M$ 60.21M$ 65.56M$ 73.20M
Balance Sheet
Cash & Short-Term Investments$ 65.92M$ 116.47M$ 160.83M$ 76.29M$ 142.03M
Total Assets$ 256.19M$ 224.68M$ 249.43M$ 223.82M$ 231.67M
Total Debt$ 4.15M$ 5.05M$ 5.14M$ 5.83M$ 57.79M
Net Debt$ -12.30M$ -12.20M$ -56.66M$ -60.55M$ -84.24M
Total Liabilities$ 84.72M$ 87.37M$ 68.45M$ 84.77M$ 137.79M
Stockholders' Equity$ 171.47M$ 137.31M$ 180.98M$ 139.05M$ 93.88M
Cash Flow
Free Cash Flow$ 37.53M$ 72.47M$ 49.32M$ 86.78M$ 96.13M
Operating Cash Flow$ 37.53M$ 72.47M$ 49.32M$ 86.78M$ 96.13M
Investing Cash Flow$ -3.75M$ -10.13M$ -34.93M$ -87.86M$ 59.52M
Financing Cash Flow$ -30.33M$ -106.86M$ -18.97M$ -74.58M$ -46.95M

Currency in USD

Gamco Investors Earnings and Revenue History

0150M300M450M16 %24 %32 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Gamco Investors Debt to Assets

0100M200M300M0 %80 %160 %240 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Gamco Investors Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing

Gamco Investors Forecast EPS vs Actual EPS

0.50.60.70.80.91Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss