$9.07

-0.10 (-1.09%)

Weekly Expected Move ±2.8%

$9 $9 $9 $9 $10

NYSE · Financial Services · Asset Management · Tech Score Strong Sell · Power 36 · $1.0B mcap · 112M float · 0.814% daily turnover · Short 60% of daily vol

Income Trends

Revenue

$242M +26.0% ▲

5Y CAGR: +5.4%

Gross Profit

$183M +132.2% ▲

5Y CAGR: +4.5%

Operating Income

$238M +248.9% ▲

5Y CAGR: +6.1%

Net Income

$119M +89.7% ▲

5Y CAGR: -7.5%

EPS (Diluted)

$1.03 +87.3% ▲

5Y CAGR: -20.6%

EBITDA

$235M +243.7% ▲

5Y CAGR: +5.8%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$229M	$136M	$455M	$192M	$242M
YoY Growth	+163.7%	-85.3%	+703.2%	-57.7%	+26.0%
Cost of Revenue	$59M	$79M	$0	$114M	$60M
Gross Profit	$170M	$57M	$455M	$79M	$183M
Gross Margin	74.3%	41.6%	100.0%	40.9%	75.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$8M	$9M	$92M	$10M	$8M
Operating Expenses	-$24M	-$3M	$92M	$10M	-$56M
Operating Income	$194M	$60M	$363M	$68M	$238M
Operating Margin	84.7%	43.9%	79.9%	35.5%	98.4%
Interest Expense	$59M	$79M	$111M	$114M	$112M
Income Before Tax	$194M	$60M	$201M	$68M	$123M
Tax Expense	$2M	$5M	$5M	$5M	$4M
Net Income	$192M	$55M	$196M	$63M	$119M
Net Margin	84.0%	40.4%	43.1%	32.7%	49.2%
EPS (Diluted)	$1.89	$0.54	$1.81	$0.55	$1.03
EBITDA	$194M	$60M	$0	$68M	$235M
Shares Outstanding	102M	102M	108M	115M	116M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$71M	$70M	$97M	$69M	$56M	$83M	$78M	$105M
Cost of Revenue	$29M	$28M	$28M	$26M	$28M	$12M	$21M	$8M
Gross Profit	$41M	$42M	$69M	$42M	$28M	$71M	$58M	$97M
Gross Margin	58.6%	60.3%	70.8%	61.6%	49.7%	85.6%	73.6%	92.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$3M	$3M	$2M	$2M	$2M	$1M	$0	$2M
Operating Expenses	$3M	$3M	$46M	$2M	$2M	$17M	$42M	$43M
Operating Income	$39M	$39M	$23M	$40M	$26M	$54M	$15M	$54M
Operating Margin	54.9%	56.1%	23.3%	58.4%	46.0%	64.9%	19.6%	51.2%
Interest Expense	$29M	$28M	$28M	$26M	$28M	$29M	$30M	$30M
Income Before Tax	$39M	$39M	$33M	$40M	$26M	$25M	-$13M	$25M
Tax Expense	$2M	$2M	$1M	$906K	$956K	$850K	$1M	$828K
Net Income	$37M	$38M	$32M	$39M	$25M	$24M	-$14M	$24M
Net Margin	52.5%	53.8%	32.5%	57.0%	44.3%	28.5%	-17.4%	22.5%
EPS (Diluted)	$0.32	$0.32	$0.27	$0.34	$0.22	$0.20	$-0.12	$0.21
EBITDA	$39M	$39M	$68M	$40M	$26M	$98M	$17M	$55M
Shares Outstanding	117M	115M	117M	117M	114M	116M	113M	113M

GSBD NYSE

Income Trends

Profit Margins

Year-over-Year Growth

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