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GMRS · GMR Solutions Inc. · Financials

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$12.44 -0.07 (-0.56%) At close · Nov 6 Play latest call Q2 2026 earnings call transcript
Market Cap
$672.03M
Shares
54.02M
Volume · Nov 6 810.04K Avg daily vol (3M) 924.26K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Chart any reported metric, KPI or segment over time — the full statement history lives here

No structured figures reported for this view yet.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-06-30 USD 151,231,000 10-Q filed 2026-08-12
Finance lease liabilities 2026-06-30 USD 96,417,000 10-Q filed 2026-08-12
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 20,839,000
Noncurrent finance lease liabilities
USD 75,578,000
Noncurrent debt carrying amount 2026-06-30 USD 4,266,377,000 10-Q filed 2026-08-12
Operating lease liabilities 2026-06-30 USD 240,938,000 10-Q filed 2026-08-12
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 58,833,000
Noncurrent operating lease liabilities
USD 182,105,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 1.38×
EV/EBIT
—
Peer median 18.70×
P/E (TTM)
—
Peer median 22.90×
Price/Sales (TTM)
—
Peer median 1.13×
Price/Book
0.85×
Peer median 3.12×

Peer medians compare against the 29 similar-size Medical Care Facilities companies (of 57 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1898718 CUSIP 38013D106 13F (30d) 15 filings 15 filers Visit website Investor relations