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Gentoo Media (G2M) Financial Statements
Gentoo Media Financial Overview
Gentoo Media's market cap is currently $651.31M. The company's EPS TTM is $0.04; its P/E ratio is 11.12; and it has a dividend yield of 19.90%. Gentoo Media is estimated to report earnings on November 25, 2026, and the estimated EPS forecast is $0.33. 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 | $ 100.59M | $ 121.94M | $ 91.39M | $ 59.63M | $ 82.57M |
| Gross Profit | $ 30.44M | $ 56.88M | $ 39.97M | $ 28.01M | $ 78.01M |
| Operating Income | $ 22.19M | $ 38.77M | $ 27.01M | $ 21.65M | $ 6.16M |
| EBITDA | $ 42.19M | $ 56.28M | $ 39.12M | $ 28.59M | $ 20.69M |
| Net Income | $ 1.71M | $ -55.36M | $ 12.88M | $ 18.30M | $ 403.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.29M | $ 11.23M | $ 15.49M | $ 15.21M | $ 8.56M |
| Total Assets | $ 146.98M | $ 167.66M | $ 272.64M | $ 184.98M | $ 87.67M |
| Total Debt | $ 19.25M | $ 99.13M | $ 79.66M | $ 71.47M | $ 52.87M |
| Net Debt | $ 15.97M | $ 87.89M | $ 64.17M | $ 56.26M | $ 44.31M |
| Total Liabilities | $ 159.28M | $ 177.28M | $ 180.32M | $ 120.01M | $ 75.74M |
| Stockholders' Equity | $ -13.86M | $ -10.85M | $ 92.00M | $ 64.73M | $ 11.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.37M | $ 21.57M | $ 39.19M | $ 27.86M | $ 12.03M |
| Operating Cash Flow | $ 22.84M | $ 22.51M | $ 35.46M | $ 23.07M | $ 12.61M |
| Investing Cash Flow | $ -42.94M | $ -39.54M | $ -60.25M | $ -43.69M | $ -9.10M |
| Financing Cash Flow | $ 11.95M | $ 15.25M | $ 32.89M | $ 27.02M | $ -2.49M |
Currency in EUR