Grand River Commerce (GNRV) Financial Statements
Grand River Commerce Financial Overview
Grand River Commerce's market cap is currently $41.92M. The company's EPS TTM is $0.14; its P/E ratio is 41.96; Grand River Commerce 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 | $ 27.48M | $ 29.40M | $ 26.61M | $ 19.99M | $ 19.27M |
| Gross Profit | $ 13.49M | $ 13.58M | $ 13.25M | $ 14.85M | $ 16.58M |
| Operating Income | $ 818.00K | $ -551.00K | $ -1.50M | $ 1.74M | $ 4.24M |
| EBITDA | $ 1.16M | $ -153.00K | $ -1.03M | $ 2.26M | $ 4.51M |
| Net Income | $ 636.00K | $ -523.00K | $ -7.30M | $ -2.17M | $ 3.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.62M | $ 35.94M | $ 35.86M | $ 61.22M | $ 101.69M |
| Total Assets | $ 517.47M | $ 524.51M | $ 549.08M | $ 530.25M | $ 489.45M |
| Total Debt | $ 34.52M | $ 51.02M | $ 49.87M | $ 22.55M | $ 12.52M |
| Net Debt | $ -12.10M | $ 27.51M | $ 27.89M | $ -23.64M | $ -71.07M |
| Total Liabilities | $ 481.15M | $ 489.51M | $ 513.45M | $ 487.41M | $ 444.01M |
| Stockholders' Equity | $ 36.32M | $ 35.00M | $ 35.63M | $ 42.84M | $ 45.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.05M | $ 2.31M | $ -10.88M | $ -2.05M | $ 9.01M |
| Operating Cash Flow | $ 1.13M | $ 2.34M | $ -10.88M | $ -1.38M | $ 10.47M |
| Investing Cash Flow | $ 30.29M | $ 21.29M | $ -39.30M | $ -79.67M | $ -31.50M |
| Financing Cash Flow | $ -8.32M | $ -22.19M | $ 23.89M | $ 45.11M | $ 32.23M |
Currency in USD
