Also trades as: AGUA.MX (MEX) · $vol 0M

$0.82

+0.00 (+0.00%)

OTC · Industrials · Industrial - Infrastructure Operations · Tech Score Neutral · Power 51 · $393.3M mcap · 201M float · 0.0019% daily turnover · Short 72% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$11.1B -1.1% ▼

5Y CAGR: +5.1%

Gross Profit

$4.5B -10.0% ▼

5Y CAGR: +4.7%

Operating Income

$634M -28.0% ▼

5Y CAGR: -9.5%

Net Income

-$40M -123.8% ▼

EPS (Diluted)

$-0.08 -123.5% ▼

EBITDA

$1.2B -9.3% ▼

5Y CAGR: -5.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$10.9B	$12.8B	$12.1B	$11.2B	$11.1B
YoY Growth	+26.3%	+17.0%	-4.9%	-7.8%	-1.1%
Cost of Revenue	$6.8B	$7.3B	$6.6B	$6.2B	$6.5B
Gross Profit	$4.2B	$5.4B	$5.5B	$5.0B	$4.5B
Gross Margin	38.1%	42.6%	45.5%	44.9%	40.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$822M	$974M	$2.9B	$4.2B	$3.9B
Operating Expenses	$3.1B	$3.9B	$4.0B	$4.2B	$3.9B
Operating Income	$1.1B	$1.6B	$1.6B	$881M	$634M
Operating Margin	9.8%	12.4%	13.1%	7.9%	5.7%
Interest Expense	$511M	$514M	$514M	$589M	$612M
Income Before Tax	$444M	$817M	$339M	$191M	-$35M
Tax Expense	$132M	$26M	$27M	$23M	$7M
Net Income	$318M	$769M	$324M	$167M	-$40M
Net Margin	2.9%	6.0%	2.7%	1.5%	-0.4%
EPS (Diluted)	$0.69	$1.62	$0.68	$0.34	$-0.08
EBITDA	$1.3B	$2.0B	$1.4B	$1.4B	$1.2B
Shares Outstanding	459M	476M	473M	490M	496M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.8B	$2.7B	$2.6B	$2.9B	$2.7B	$2.8B	$2.7B	$3.0B
Cost of Revenue	$1.7B	$1.6B	$1.5B	$1.7B	$1.6B	$1.7B	$1.5B	$1.8B
Gross Profit	$1.2B	$1.1B	$1.1B	$1.2B	$1.1B	$1.1B	$1.1B	$1.3B
Gross Margin	41.6%	40.8%	42.4%	41.3%	41.8%	38.3%	42.8%	42.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.1B	$1.0B	$978M	$1.0B	$992M	$922M	$977M	$1.1B
Operating Expenses	$1.1B	$1.0B	$978M	$1.0B	$992M	$922M	$977M	$1.1B
Operating Income	$89M	$64M	$139M	$207M	$128M	$161M	$160M	$217M
Operating Margin	3.1%	2.4%	5.3%	7.0%	4.8%	5.7%	6.0%	7.1%
Interest Expense	$160M	$162M	$165M	$8M	$278M	$146M	$142M	$306M
Income Before Tax	-$100M	-$186M	$22M	$52M	-$228M	$118M	$192M	-$117M
Tax Expense	-$27M	-$64M	-$1M	$10M	-$29M	$27M	$79M	$84M
Net Income	-$72M	-$122M	$25M	$42M	-$199M	$91M	$112M	-$193M
Net Margin	-2.5%	-4.5%	1.0%	1.4%	-7.4%	3.2%	4.2%	-6.3%
EPS (Diluted)	$-0.15	$-0.27	$0.05	$0.09	$-0.41	$0.19	$0.23	$-0.40
EBITDA	$215M	$140M	$349M	$355M	$208M	$456M	$504M	$390M
Shares Outstanding	484M	452M	505M	467M	483M	479M	489M	480M

GRPRF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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