The Gym (GYYMF) Financial Statements
The Gym Financial Overview
The Gym's market cap is currently $418.95M. The company's EPS TTM is $0.05; its P/E ratio is 38.23; and it has a dividend yield of 0.67%. The Gym 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 | $ 244.90M | $ 226.30M | $ 204.00M | $ 172.90M | $ 106.00M |
| Gross Profit | $ 179.50M | $ 223.40M | $ 201.20M | $ 111.40M | $ 51.60M |
| Operating Income | $ 30.90M | $ 22.90M | $ 13.30M | $ 9.20M | $ -27.10M |
| EBITDA | $ 90.80M | $ 83.40M | $ 70.80M | $ 56.20M | $ 25.10M |
| Net Income | $ 7.40M | $ 4.40M | $ -8.40M | $ -19.30M | $ -35.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.00M | $ 3.00M | $ 1.50M | $ 5.40M | $ 7.30M |
| Total Assets | $ 615.90M | $ 585.60M | $ 571.50M | $ 595.60M | $ 564.70M |
| Total Debt | $ 409.70M | $ 401.80M | $ 398.10M | $ 420.40M | $ 380.60M |
| Net Debt | $ 406.70M | $ 398.80M | $ 396.60M | $ 415.00M | $ 373.30M |
| Total Liabilities | $ 474.20M | $ 454.00M | $ 443.50M | $ 461.60M | $ 412.60M |
| Stockholders' Equity | $ 141.70M | $ 131.60M | $ 128.00M | $ 134.00M | $ 152.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 56.80M | $ 55.10M | $ 55.80M | $ 19.40M | $ 11.40M |
| Operating Cash Flow | $ 97.90M | $ 95.10M | $ 79.50M | $ 63.10M | $ 37.10M |
| Investing Cash Flow | $ -51.20M | $ -39.50M | $ -23.40M | $ -48.70M | $ -25.70M |
| Financing Cash Flow | $ -46.70M | $ -54.10M | $ -60.00M | $ -16.30M | $ -7.80M |
Currency in GBP
