Also trades as: GOOD (NASDAQ) · $vol 5M · GOODM (NASDAQ) · $vol 0M · 0IVQ.L (LSE) · $vol 0M

$17.71

-0.01 (-0.06%)

After Hours: $18.88 (+1.17, +6.61%)

Weekly Expected Move ±2.5%

$17 $17 $18 $18 $19

NASDAQ · Real Estate · REIT - Diversified · Tech Score Sell · Power 36 · $580.4M mcap · 30M float · 0.023% daily turnover · Short 37% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Income Trends

Revenue

$161M +8.0% ▲

5Y CAGR: +3.9%

Gross Profit

$10M -91.9% ▼

5Y CAGR: -37.6%

Operating Income

$60M +17.2% ▲

5Y CAGR: +10.2%

Net Income

$19M -19.6% ▼

5Y CAGR: +5.2%

EPS (Diluted)

$0.41 +57.7% ▲

5Y CAGR: +35.4%

EBITDA

$119M +1.9% ▲

5Y CAGR: +4.2%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$138M	$149M	$148M	$149M	$161M
YoY Growth	+3.4%	+8.2%	-0.9%	+1.2%	+8.0%
Cost of Revenue	$33M	$33M	$32M	$32M	$152M
Gross Profit	$105M	$116M	$115M	$118M	$10M
Gross Margin	76.0%	77.7%	78.2%	78.9%	5.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$5M	$6M	$7M	$6M	$7M
Operating Expenses	$69M	$71M	$65M	$67M	-$50M
Operating Income	$36M	$45M	$51M	$51M	$60M
Operating Margin	26.2%	30.1%	34.4%	34.2%	37.2%
Interest Expense	$27M	$32M	$37M	$37M	$42M
Income Before Tax	$11M	$11M	$5M	$24M	$19M
Tax Expense	$0	$0	$0	$0	$0
Net Income	$11M	$11M	$5M	$24M	$19M
Net Margin	7.9%	7.3%	3.4%	16.1%	12.0%
EPS (Diluted)	$-0.09	$-0.04	$-0.19	$0.26	$0.41
EBITDA	$97M	$103M	$100M	$117M	$119M
Shares Outstanding	37M	39M	40M	42M	47M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$39M	$37M	$38M	$40M	$41M	$43M	$42M	$44M
Cost of Revenue	$8M	$9M	$8M	$9M	$9M	$125M	$9M	$9M
Gross Profit	$31M	$29M	$29M	$31M	$32M	-$82M	$33M	$35M
Gross Margin	79.1%	77.1%	77.4%	77.5%	77.7%	-188.3%	79.1%	78.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2M	$1M	$2M	$2M	$2M	$1M	$2M	$2M
Operating Expenses	$16M	$15M	$15M	$17M	$18M	-$100M	$17M	$17M
Operating Income	$15M	$13M	$14M	$14M	$14M	$19M	$16M	$18M
Operating Margin	37.8%	35.7%	36.4%	34.6%	34.6%	42.6%	38.3%	40.4%
Interest Expense	$9M	$9M	$9M	$10M	$0	$12M	$11M	$11M
Income Before Tax	$12M	$7M	$5M	$5M	$4M	$5M	$7M	$8M
Tax Expense	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	$12M	$7M	$5M	$5M	$4M	$5M	$7M	$8M
Net Margin	29.8%	19.2%	13.7%	11.7%	10.1%	12.4%	16.6%	18.8%
EPS (Diluted)	$0.20	$0.17	$0.04	$0.03	$0.02	$0.32	$0.08	$0.11
EBITDA	$34M	$29M	$28M	$29M	$30M	-$28M	$33M	$35M
Shares Outstanding	43M	43M	45M	46M	47M	47M	47M	48M

GOODO NASDAQ

Income Trends

Profit Margins

Year-over-Year Growth

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