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GRCS, Inc. (9250) Financial Statements
GRCS, Inc. Financial Overview
GRCS, Inc.'s market cap is currently $1.73B. The company's EPS TTM is $-367.81; its P/E ratio is -3.15; GRCS, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.33B | $ 3.29B | $ 2.78B | $ 2.40B | $ 1.76B |
| Gross Profit | $ 804.68M | $ 980.35M | $ 791.94M | $ 427.56M | $ 469.92M |
| Operating Income | $ -75.89M | $ 44.16M | $ -145.54M | $ -187.53M | $ 123.16M |
| EBITDA | $ -229.73M | $ 142.01M | $ -118.86M | $ -169.74M | $ 114.53M |
| Net Income | $ -527.90M | $ 112.51M | $ -280.16M | $ -209.02M | $ 143.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 530.76M | $ 740.03M | $ 611.46M | $ 847.45M | $ 875.25M |
| Total Assets | $ 1.71B | $ 1.93B | $ 1.43B | $ 1.50B | $ 1.27B |
| Total Debt | $ 1.18B | $ 650.36M | $ 666.38M | $ 568.33M | $ 211.88M |
| Net Debt | $ 652.89M | $ -89.68M | $ 54.92M | $ -279.12M | $ -663.37M |
| Total Liabilities | $ 1.81B | $ 1.51B | $ 1.22B | $ 1.02B | $ 523.05M |
| Stockholders' Equity | $ -95.94M | $ 415.36M | $ 172.91M | $ 444.72M | $ 751.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.99M | $ 304.88M | $ -150.09M | $ -280.79M | $ 158.17M |
| Operating Cash Flow | $ 20.25M | $ 312.70M | $ -121.69M | $ -251.89M | $ 162.29M |
| Investing Cash Flow | $ -297.18M | $ -224.47M | $ -214.25M | $ 19.80M | $ -8.79M |
| Financing Cash Flow | $ 70.39M | $ 41.59M | $ 104.27M | $ 204.23M | $ 467.51M |
Currency in JPY