Revenue (FY 2025)
↑67.9% YoY
$132.12M
3-Yr CAGR: 32.6%
Net Income
↑89.7% YoY
$119.27M
Net Margin: 90.3%
Free Cash Flow
↑13,155.3% YoY
$325.68M
FCF Yield: 29.28%
EPS (Diluted)
↑87.3% YoY
$1.03
Basic: $1.03
Return on Equity
Efficiency
8.4%
ROA: 3.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GSBD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $162.8M | — | $122.9M | $176.1M | — | $3.26 | — | — | — | $165.8M | $165.8M | — |
| FY 2021 | $326.0M | +100.3% | $267.0M | $192.4M | +9.3% | $1.89 | -42.0% | — | — | $-29.9M | $-29.9M | -118.0% |
| FY 2022 | $56.6M | -82.6% | $56.6M | $55.0M | -71.4% | $0.54 | -71.4% | $1.76 | — | $27.4M | $27.4M | +191.9% |
| FY 2023 | $208.0M | +267.2% | $96.7M | $195.9M | +256.1% | $1.81 | +235.2% | $1.76 | — | $300.7M | $300.7M | +995.9% |
| FY 2024 | $78.7M | -62.2% | $78.5M | $62.9M | -67.9% | $0.55 | -69.6% | $1.72 | — | $2.5M | $2.5M | -99.2% |
| FY 2025 | $132.1M | +67.9% | $20.6M | $119.3M | +89.7% | $1.03 | +87.3% | $2.02 | — | $325.7M | $325.7M | +13,155.3% |
Valuation
Market Price
$9.88
Market Cap
$1.11B
Enterprise Value
$2.94B
P/E Ratio
9.59
P/B Ratio
0.78
FCF Yield
29.28%
Dividend Yield
20.45%
Shares Outstanding
Profitability & Margins
Gross Margin
15.56%
Operating Margin
93.32%
Net Margin
90.27%
Return on Equity (ROE)
8.38%
Return on Assets (ROA)
3.53%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
32.62%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.317
Debt / Assets
0.554
Cash & Equivalents
$43.21M
Total Debt
$1.87B
Book Value / Share
$12.64
Cash Flow Efficiency
Operating Cash Flow
$325.68M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
$325.68M
OCF / Revenue
246.51%
FCF / Revenue
246.51%
FCF 3-Yr CAGR
128.11%
Per Share Metrics
EPS (Diluted)
$1.03
EPS (Basic)
$1.03
Dividends / Share
$2.02
Book Value / Share
$12.64
EPS YoY Growth
87.27%
Balance Sheet (FY 2025)
Total Assets
$3.38B
Total Liabilities
$1.96B
Stockholders' Equity
$1.42B
Current Assets
N/A
Current Liabilities
N/A