Revenue (FY 2025)
↓-19.1% YoY
$342.05M
3-Yr CAGR: 3.7%
Net Income
↓-105.7% YoY
-$4.37M
Net Margin: -1.3%
Free Cash Flow
↓-76.8% YoY
$28.71M
FCF Yield: 2.46%
EPS (Diluted)
↓-105.7% YoY
$-0.10
Basic: $-0.10
Return on Equity
Efficiency
-0.5%
ROA: -0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GNK)
All monetary values in millions ($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 2016 | $135.6M | — | $21.9M | $-217.8M | — | $-30.03 | — | — | 0.00% | $-50.0M | $-50.3M | — |
| FY 2017 | $209.7M | +54.7% | $111.6M | $-58.7M | +73.0% | $-1.71 | +94.3% | — | 0.00% | $26.5M | $26.2M | +152.1% |
| FY 2018 | $367.5M | +75.3% | $270.1M | $-32.9M | +43.9% | $-0.86 | +49.7% | — | 0.00% | $65.9M | $64.4M | +145.7% |
| FY 2019 | $281.4M | -23.4% | $185.2M | $-56.0M | -70.0% | $-1.34 | -55.8% | $0.50 | 4.71% | $59.5M | $54.8M | -14.9% |
| FY 2020 | $277.2M | -1.5% | $189.7M | $-225.6M | -302.9% | $-5.38 | -301.5% | $0.23 | 3.19% | $36.9M | $32.3M | -41.0% |
| FY 2021 | $386.9M | +39.6% | $304.8M | $182.0M | +180.7% | $4.27 | +179.4% | $0.32 | 2.00% | $231.1M | $229.5M | +610.3% |
| FY 2022 | $307.1M | -20.6% | $207.7M | $158.6M | -12.9% | $3.70 | -13.3% | $2.74 | 17.84% | $189.3M | $185.8M | -19.1% |
| FY 2023 | $233.1M | -24.1% | $136.0M | $-12.9M | -108.1% | $-0.30 | -108.1% | $0.95 | 5.73% | $91.8M | $89.1M | -52.0% |
| FY 2024 | $423.0M | +81.5% | $321.4M | $76.4M | +693.6% | $1.75 | +683.3% | $1.57 | 11.26% | $126.8M | $123.8M | +39.0% |
| FY 2025 | $342.1M | -19.1% | $243.5M | $-4.4M | -105.7% | $-0.10 | -105.7% | $0.75 | 4.07% | $31.9M | $28.7M | -76.8% |
Valuation
Market Price
$26.77
Market Cap
$1.17B
Enterprise Value
$1.30B
P/E Ratio
N/A
P/B Ratio
1.30
FCF Yield
2.46%
Dividend Yield
2.80%
Shares Outstanding
Profitability & Margins
Gross Margin
71.19%
Operating Margin
2.18%
Net Margin
-1.28%
Return on Equity (ROE)
-0.49%
Return on Assets (ROA)
-0.38%
Asset Turnover
0.30x
Revenue 3-Yr CAGR
3.65%
Financial Health & Liquidity
Current Ratio
2.39
Cash Ratio
1.22
Debt / Equity
0.211
Debt / Assets
0.166
Cash & Equivalents
$55.54M
Total Debt
$189.08M
Book Value / Share
$20.57
Cash Flow Efficiency
Operating Cash Flow
$31.89M
Capital Expenditures (CapEx)
$3.18M
Free Cash Flow
$28.71M
OCF / Revenue
9.32%
FCF / Revenue
8.39%
FCF 3-Yr CAGR
-46.34%
Per Share Metrics
EPS (Diluted)
$-0.10
EPS (Basic)
$-0.10
Dividends / Share
$0.75
Book Value / Share
$20.57
EPS YoY Growth
-105.71%
Balance Sheet (FY 2025)
Total Assets
$1.14B
Total Liabilities
$240.29M
Stockholders' Equity
$896.48M
Current Assets
$109.06M
Current Liabilities
$45.67M