Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Sell
44
GPUS Quote, Financials, Valuation and Earnings
Last price:
$5.96
Seasonality move
:
-1.22%
Day range:
$5.28 - $6.26
52-week range:
$1.23 - $20.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
1.06x
Volume:
726.9K
Avg. volume:
15.2M
1-year change:
-49.37%
Market cap:
$9.2M
Revenue:
$106.7M
EPS (TTM):
-$842.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9M | $52.4M | $117.6M | $134.8M | $106.7M | |
| Revenue Growth (YoY) | 6.75% | 119.51% | 124.5% | 14.63% | -20.9% | |
| Cost of Revenues | $16.4M | $23.9M | $67M | $110.1M | $82.4M | |
| Gross Profit | $7.5M | $28.5M | $50.7M | $24.8M | $24.2M | |
| Gross Profit Margin | 31.48% | 54.47% | 43.08% | 18.38% | 22.7% | |
| R&D Expenses | $1.8M | $2M | $2.8M | $4.4M | $11M | |
| Selling, General & Admin | $13.7M | $44.5M | $89.7M | $99.9M | $49.3M | |
| Other Inc / (Exp) | -$14.5M | -$8.1M | -$111.9M | -$121.2M | -$8.2M | |
| Operating Expenses | $13.5M | $42.3M | $92.4M | $104.3M | $60.3M | |
| Operating Income | -$6M | -$13.7M | -$41.8M | -$79.5M | -$36.1M | |
| Net Interest Expenses | $9.5M | $1.1M | $34.7M | $39.9M | $17.4M | |
| EBT. Incl. Unusual Items | -$30.1M | -$22.9M | -$188.4M | -$240.6M | -$61.7M | |
| Earnings of Discontinued Ops. | $661K | -- | -$5.9M | -$12.4M | -$779K | |
| Income Tax Expense | -$24K | $130K | -$4.5M | $348K | $56K | |
| Net Income to Company | -$29.4M | -$23M | -$189.8M | -$240.9M | -$61.8M | |
| Minority Interest in Earnings | -- | -$213K | $8M | $22.2M | $6.3M | |
| Net Income to Common Excl Extra Items | -$29.4M | -$23.3M | -$181.8M | -$231M | -$56.2M | |
| Basic EPS (Cont. Ops) | -$280,314.29 | -$78,083.89 | -$125,143.54 | -$2,192.47 | -$68.09 | |
| Diluted EPS (Cont. Ops) | -$803,250.01 | -$78,083.89 | -$125,143.54 | -$2,192.47 | -$68.09 | |
| Weighted Average Basic Share | $110 | $300 | $1.5K | $106K | $903K | |
| Weighted Average Diluted Share | $110 | $300 | $1.5K | $106K | $903K | |
| EBITDA | -$19.9M | -$17.6M | -$134.7M | -$171.9M | -$18.1M | |
| EBIT | -$20.5M | -$21M | -$151.1M | -$201.7M | -$44.2M | |
| Revenue (Reported) | $23.9M | $52.4M | $117.6M | $134.8M | $106.7M | |
| Operating Income (Reported) | -$6M | -$13.7M | -$41.8M | -$79.5M | -$36.1M | |
| Operating Income (Adjusted) | -$20.5M | -$21M | -$151.1M | -$201.7M | -$44.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2M | $7.8M | $30.5M | $30.6M | $19.4M | |
| Revenue Growth (YoY) | 14.75% | 8.78% | 289.72% | 0.43% | -36.48% | |
| Cost of Revenues | $5.3M | $7.2M | $23.8M | $29.9M | $18.2M | |
| Gross Profit | $1.9M | $619K | $6.7M | $753K | $1.3M | |
| Gross Profit Margin | 26.67% | 7.92% | 22.02% | 2.46% | 6.54% | |
| R&D Expenses | $477K | $384K | $828K | $1.1M | $6.2M | |
| Selling, General & Admin | $4.1M | $15.3M | $24.4M | $21.8M | $3M | |
| Other Inc / (Exp) | -$1.2M | -$846K | -$107.1M | -$75.5M | $1.3M | |
| Operating Expenses | $2.6M | $15.7M | $25.2M | $22.9M | $6.1M | |
| Operating Income | -$709K | -$15.1M | -$18.5M | -$22.2M | -$4.9M | |
| Net Interest Expenses | $5.3M | $764K | $3.9M | $8.3M | $728K | |
| EBT. Incl. Unusual Items | -$7.1M | -$16.7M | -$129.5M | -$106M | -$4.3M | |
| Earnings of Discontinued Ops. | $2.4M | -- | -$2.3M | -$7.7M | -- | |
| Income Tax Expense | -$6K | -$14K | -$4.8M | -$203K | $9K | |
| Net Income to Company | -$6.5M | -$24.5M | -$127M | -$101.1M | -$3.5M | |
| Minority Interest in Earnings | -- | -$120K | $7M | $13.5M | $3.9M | |
| Net Income to Common Excl Extra Items | -$4.8M | -$16.8M | -$120M | -$99.9M | -$445K | |
| Basic EPS (Cont. Ops) | -$45,542.86 | -$56,473.15 | -$82,529.53 | -$783.30 | $4.01 | |
| Diluted EPS (Cont. Ops) | -$45,542.86 | -$56,473.15 | -$82,529.53 | -$783.30 | $4.01 | |
| Weighted Average Basic Share | $110 | $300 | $1.5K | $128.1K | $1.1M | |
| Weighted Average Diluted Share | $110 | $300 | $1.5K | $128.1K | $1.1M | |
| EBITDA | -$1.9M | -$13.6M | -$117.3M | -$96.2M | -$304K | |
| EBIT | -$1.9M | -$15.3M | -$124.3M | -$102.3M | -$5.7M | |
| Revenue (Reported) | $7.2M | $7.8M | $30.5M | $30.6M | $19.4M | |
| Operating Income (Reported) | -$709K | -$15.1M | -$18.5M | -$22.2M | -$4.9M | |
| Operating Income (Adjusted) | -$1.9M | -$15.3M | -$124.3M | -$102.3M | -$5.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9M | $52.4M | $124.9M | $150M | $123.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.4M | $23.9M | $72.1M | $120.2M | $95.1M | |
| Gross Profit | $7.5M | $28.5M | $52.9M | $29.9M | $28.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $2M | $2.8M | $5.9M | $12.7M | |
| Selling, General & Admin | $13.7M | $44.5M | $93.4M | $107M | $55.3M | |
| Other Inc / (Exp) | -$14.5M | -$8.1M | -$111.9M | -$120.1M | -$8.2M | |
| Operating Expenses | $13.5M | $42.3M | $96.2M | $112.9M | $68M | |
| Operating Income | -$6M | -$13.7M | -$43.3M | -$83.1M | -$39.3M | |
| Net Interest Expenses | $9.5M | $1.1M | $36.9M | $38.8M | $16.6M | |
| EBT. Incl. Unusual Items | -$30.1M | -$22.9M | -$192.1M | -$242M | -$64.1M | |
| Earnings of Discontinued Ops. | $661.3K | -- | -$2.2M | -$12.3M | $415K | |
| Income Tax Expense | -$23.9K | $130K | -$4.5M | $337K | $41K | |
| Net Income to Company | -$29.4M | -$23M | -$189.8M | -$240.9M | -$61.8M | |
| Minority Interest in Earnings | -- | -$214K | $8M | $23.6M | $7.6M | |
| Net Income to Common Excl Extra Items | -$29.4M | -$23.3M | -$181.8M | -$231M | -$56.2M | |
| Basic EPS (Cont. Ops) | -$821,555.59 | -$60,930.67 | -$146,155.80 | -$84,235.55 | -$53.39 | |
| Diluted EPS (Cont. Ops) | -$821,555.59 | -$60,930.67 | -$146,155.80 | -$84,235.55 | -$55.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.8M | -$17.6M | -$136.2M | -$174.4M | -$21.3M | |
| EBIT | -$20.5M | -$21M | -$152.6M | -$204.2M | -$47.5M | |
| Revenue (Reported) | $23.9M | $52.4M | $124.9M | $150M | $123.8M | |
| Operating Income (Reported) | -$6M | -$13.7M | -$43.3M | -$83.1M | -$39.3M | |
| Operating Income (Adjusted) | -$20.5M | -$21M | -$152.6M | -$204.2M | -$47.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.4M | $124.9M | $150M | $123.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.9M | $72.1M | $120.2M | $95.1M | -- | |
| Gross Profit | $28.5M | $52.9M | $29.9M | $28.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $2.8M | $5.9M | $12.7M | -- | |
| Selling, General & Admin | $44.5M | $93.4M | $107M | $55.3M | -- | |
| Other Inc / (Exp) | -$8.1M | -$111.9M | -$120.1M | -$8.2M | -- | |
| Operating Expenses | $42.3M | $96.2M | $112.9M | $68M | -- | |
| Operating Income | -$13.7M | -$43.3M | -$83.1M | -$39.3M | -- | |
| Net Interest Expenses | $1.1M | $36.9M | $38.8M | $16.6M | -- | |
| EBT. Incl. Unusual Items | -$22.9M | -$192.1M | -$242M | -$64.1M | -- | |
| Earnings of Discontinued Ops. | -- | -$2.2M | -$12.3M | $415K | -- | |
| Income Tax Expense | $130K | -$4.5M | $337K | $41K | -- | |
| Net Income to Company | -$23M | -$189.8M | -$240.9M | -$61.8M | -- | |
| Minority Interest in Earnings | -$214K | $8M | $23.6M | $7.6M | -- | |
| Net Income to Common Excl Extra Items | -$23.3M | -$181.8M | -$231M | -$56.2M | -- | |
| Basic EPS (Cont. Ops) | -$60,930.67 | -$146,155.80 | -$84,235.55 | -$53.39 | -- | |
| Diluted EPS (Cont. Ops) | -$60,930.67 | -$146,155.80 | -$84,235.55 | -$55.49 | -- | |
| Weighted Average Basic Share | $940 | $4.5K | $137.2K | $3.6M | -- | |
| Weighted Average Diluted Share | $940 | $4.5K | $137.2K | $4.2M | -- | |
| EBITDA | -$17.6M | -$136.2M | -$174.4M | -$21.3M | -- | |
| EBIT | -$21M | -$152.6M | -$204.2M | -$47.5M | -- | |
| Revenue (Reported) | $52.4M | $124.9M | $150M | $123.8M | -- | |
| Operating Income (Reported) | -$13.7M | -$43.3M | -$83.1M | -$39.3M | -- | |
| Operating Income (Adjusted) | -$21M | -$152.6M | -$204.2M | -$47.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7M | $15.9M | $7.9M | $6.1M | $4.5M | |
| Short Term Investments | $2.6M | $43.2M | $9.1M | $4M | $20.8M | |
| Accounts Receivable, Net | $5M | $6.5M | $19.3M | $6.7M | $6.2M | |
| Inventory | $3.4M | $5.5M | $22M | $1.8M | $1.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $17.6M | $5.1M | $5.2M | $3.2M | |
| Total Current Assets | $34.4M | $109.6M | $196.3M | $62.4M | $58.4M | |
| Property Plant And Equipment | $6.4M | $179.3M | $155.2M | $199.1M | $148.1M | |
| Long-Term Investments | $19.7M | $65.8M | $48.9M | $22.4M | $5M | |
| Goodwill | $9.6M | $10.1M | $27.9M | $6.1M | -- | |
| Other Intangibles | $4.4M | $4M | $34.8M | $4M | $1.8M | |
| Other Long-Term Assets | $319K | $120.4M | $98.4M | $11.2M | $7.5M | |
| Total Assets | $75.6M | $490.3M | $561.5M | $299.2M | $220.8M | |
| Accounts Payable | $7M | $6.9M | $20M | $26.8M | $25.2M | |
| Accrued Expenses | $5.8M | $11.6M | $39.8M | $28.6M | $34.3M | |
| Current Portion Of Long-Term Debt | $4.2M | $39.6M | $41.3M | $21.4M | $115.5M | |
| Current Portion Of Capital Lease Obligations | $524K | $1.1M | $3M | $1.4M | $1.6M | |
| Other Current Liabilities | -- | -- | $120.6M | $61.6M | $38.9M | |
| Total Current Liabilities | $21.9M | $81.9M | $225.3M | $139.8M | $215.5M | |
| Long-Term Debt | $774K | $55.5M | $41.3M | $94.9M | $904K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.5M | $145.1M | $337.5M | $240.3M | $218.7M | |
| Common Stock | $28K | $84K | -- | -- | $8K | |
| Other Common Equity Adj | -$785K | -$106K | -$1.1M | -$2.1M | -$668K | |
| Common Equity | $48.3M | $226.8M | $206.5M | $44.7M | $8.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $822K | $118.3M | $17.5M | $14.2M | -$6.5M | |
| Total Equity | $49.1M | $345.2M | $224M | $58.9M | $2.1M | |
| Total Liabilities and Equity | $75.6M | $490.3M | $561.5M | $299.2M | $220.8M | |
| Cash and Short Terms | $21.2M | $59.1M | $17M | $10.1M | $25.3M | |
| Total Debt | $5.1M | $95.1M | $82.6M | $116.3M | $116.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7M | $15.9M | $7.9M | $6.1M | $4.5M | |
| Short Term Investments | $2.6M | $43.2M | $9.1M | $4M | $20.8M | |
| Accounts Receivable, Net | $5M | $6.5M | $19.3M | $6.7M | $6.2M | |
| Inventory | $3.4M | $5.5M | $22M | $1.8M | $1.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $17.6M | $5.1M | $5.2M | $3.2M | |
| Total Current Assets | $34.4M | $109.6M | $196.3M | $62.4M | $58.4M | |
| Property Plant And Equipment | $6.4M | $179.3M | $155.2M | $199.1M | $148.1M | |
| Long-Term Investments | $19.7M | $65.8M | $48.9M | $22.4M | $5M | |
| Goodwill | $9.6M | $10.1M | $27.9M | -- | -- | |
| Other Intangibles | $4.4M | $4M | $34.8M | $4M | $1.8M | |
| Other Long-Term Assets | $319K | $120.4M | $98.4M | $11.2M | $7.5M | |
| Total Assets | $75.6M | $490.3M | $561.5M | $299.2M | $220.8M | |
| Accounts Payable | $7M | $6.9M | $20M | $26.8M | $25.2M | |
| Accrued Expenses | $5.8M | $11.6M | $39.8M | $28.6M | $34.3M | |
| Current Portion Of Long-Term Debt | $4.2M | $39.6M | $41.3M | $21.4M | $115.5M | |
| Current Portion Of Capital Lease Obligations | $524K | $1.1M | $3M | $1.4M | $1.6M | |
| Other Current Liabilities | -- | -- | $120.6M | $61.6M | $38.9M | |
| Total Current Liabilities | $21.9M | $81.9M | $225.3M | $139.8M | $215.5M | |
| Long-Term Debt | $774K | $55.5M | $41.3M | $94.9M | $904K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.5M | $145.1M | $337.5M | $240.3M | $218.7M | |
| Common Stock | $28K | $84K | -- | -- | $8K | |
| Other Common Equity Adj | -$785K | -$106K | -$1.1M | -$2.1M | -$668K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $448K | $515K | $5.7M | |
| Minority Interest, Total | $822K | $118.3M | $17.5M | $14.2M | -$6.5M | |
| Total Equity | $49.1M | $345.2M | $224M | $58.9M | $2.1M | |
| Total Liabilities and Equity | $75.6M | $490.3M | $561.5M | $299.2M | $220.8M | |
| Cash and Short Terms | $21.2M | $59.1M | $17M | $10.1M | $25.3M | |
| Total Debt | $5.1M | $95.1M | $82.6M | $116.3M | $116.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | -$23M | -$189.8M | -$240.9M | -$61.8M | |
| Depreciation & Amoritzation | $588K | $3.5M | $16.4M | $29.8M | $26.2M | |
| Stock-Based Compensation | $1.1M | $7.8M | $7.2M | $9.1M | $3.3M | |
| Change in Accounts Receivable | $4K | -$1.9M | -$58K | -$1.6M | $316K | |
| Change in Inventories | $183K | -$2M | -$1.1M | $2.5M | -$36K | |
| Cash From Operations | -$11.2M | -$61.7M | $26.5M | -$5.4M | -$19.4M | |
| Capital Expenditures | $582K | $152M | $99.3M | $14.7M | $4.8M | |
| Cash Acquisitions | -$3.6M | -$165K | -$14.9M | -$7.4M | -- | |
| Cash From Investing | -$7.8M | -$333.5M | -$158.6M | -$29.5M | $3.2M | |
| Dividends Paid (Ex Special Dividend) | -$18K | -$18K | -$393K | -$1.4M | -$5.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.8M | $84.9M | $53.3M | $103.6M | $67.6M | |
| Long-Term Debt Repaid | -$8.9M | -$2.6M | -$73.9M | -$117.8M | -$63.6M | |
| Repurchase of Common Stock | -- | -$13.2M | -$16.1M | -$1.3M | -- | |
| Other Financing Activities | -$3.7M | $11.9M | -$22.7M | $3.9M | $1.4M | |
| Cash From Financing | $37.3M | $397.9M | $124.1M | $37M | $25.8M | |
| Beginning Cash (CF) | $483K | $18.7M | $21.2M | $14.1M | $15.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.3M | $2.8M | -$8M | $2.1M | $9.6M | |
| Ending Cash (CF) | $18.7M | $21.2M | $14.1M | $15.4M | $25M | |
| Levered Free Cash Flow | -$11.8M | -$213.7M | -$72.8M | -$20.2M | -$24.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | -$24.5M | -$127M | -$101.1M | -$3.5M | |
| Depreciation & Amoritzation | -$68K | $1.7M | $6.9M | $6.1M | $5.4M | |
| Stock-Based Compensation | $834K | $3M | $1.5M | $1.5M | $316K | |
| Change in Accounts Receivable | -$5K | -$469K | $3M | $3.2M | $658K | |
| Change in Inventories | $382K | -$1.5M | $4.8M | $4.1M | $6K | |
| Cash From Operations | -$5.8M | -$4.8M | $4.6M | -$3.3M | -$9.2M | |
| Capital Expenditures | $28K | $123.8M | $19.2M | $135K | $66K | |
| Cash Acquisitions | -- | -$165K | -$364K | -$5.8M | -- | |
| Cash From Investing | -$6.9M | -$264.7M | -$43.3M | -$6.6M | $15M | |
| Dividends Paid (Ex Special Dividend) | -$8K | -$5K | -$154K | -$412K | -$1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6M | $84.2M | $38M | $13.4M | $11.7M | |
| Long-Term Debt Repaid | -$8.5M | -$198K | -$6.2M | -$21.4M | -$13.2M | |
| Repurchase of Common Stock | -- | -$10.4M | -$447K | -$30K | -- | |
| Other Financing Activities | -$3.8M | $16.9M | -$1.9M | $5.5M | $401K | |
| Cash From Financing | $30.2M | $246.9M | $38.1M | $13.3M | $3.3M | |
| Beginning Cash (CF) | $1.3M | $44M | $14.7M | $12.5M | $15.4M | |
| Foreign Exchange Rate Adjustment | -$108K | -$193K | -$56K | -$465K | $472K | |
| Additions / Reductions | $17.5M | -$22.6M | -$632K | $3.3M | $9.1M | |
| Ending Cash (CF) | $18.7M | $21.2M | $14.1M | $15.4M | $25M | |
| Levered Free Cash Flow | -$5.9M | -$128.6M | -$14.6M | -$3.4M | -$9.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | -$23M | -$189.8M | -$240.9M | -$61.8M | |
| Depreciation & Amoritzation | $588K | $3.5M | $16.4M | $29.8M | $26.2M | |
| Stock-Based Compensation | $1.1M | $7.8M | $7.2M | $9.1M | $3.3M | |
| Change in Accounts Receivable | $4K | -$1.9M | -$58K | -$1.6M | $316K | |
| Change in Inventories | $183K | -$2M | -$1.1M | $2.5M | -$36K | |
| Cash From Operations | -$11.2M | -$61.7M | $26.5M | -$5.4M | -$19.4M | |
| Capital Expenditures | $582K | $152M | $99.3M | $14.7M | $4.8M | |
| Cash Acquisitions | -- | -$165K | -$14.9M | -$7.4M | -- | |
| Cash From Investing | -$7.8M | -$333.5M | -$158.6M | -$29.5M | $3.2M | |
| Dividends Paid (Ex Special Dividend) | -$18K | -$18K | -$393K | -$1.4M | -$5.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.8M | $84.9M | $53.3M | $103.6M | $67.6M | |
| Long-Term Debt Repaid | -$8.9M | -$2.6M | -$73.9M | -$117.8M | -$63.6M | |
| Repurchase of Common Stock | -- | -$13.2M | -$16.1M | -$1.3M | -- | |
| Other Financing Activities | -$3.7M | $11.9M | -$22.7M | $3.9M | $1.4M | |
| Cash From Financing | $37.3M | $397.9M | $124.1M | $37M | $25.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.3M | $2.8M | -$8M | $2.1M | $9.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.8M | -$213.7M | -$72.8M | -$20.2M | -$24.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23M | -$189.8M | -$240.9M | -$61.8M | -- | |
| Depreciation & Amoritzation | $3.5M | $16.4M | $29.8M | $26.2M | -- | |
| Stock-Based Compensation | $7.8M | $7.2M | $9.1M | $3.3M | -- | |
| Change in Accounts Receivable | -$1.9M | -$58K | -$1.6M | $316K | -- | |
| Change in Inventories | -$2M | -$1.1M | $2.5M | -$36K | -- | |
| Cash From Operations | -$61.7M | $26.5M | -$5.4M | -$19.4M | -- | |
| Capital Expenditures | $152M | $99.3M | $14.7M | $4.8M | -- | |
| Cash Acquisitions | -$165K | -$14.9M | -$7.4M | -- | -- | |
| Cash From Investing | -$333.5M | -$158.6M | -$29.5M | $3.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$18K | -$393K | -$1.4M | -$5.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $84.9M | $53.3M | $103.6M | $67.6M | -- | |
| Long-Term Debt Repaid | -$2.6M | -$73.9M | -$117.8M | -$63.6M | -- | |
| Repurchase of Common Stock | -$13.2M | -$16.1M | -$1.3M | -- | -- | |
| Other Financing Activities | $11.9M | -$22.7M | $3.9M | $1.4M | -- | |
| Cash From Financing | $397.9M | $124.1M | $37M | $25.8M | -- | |
| Beginning Cash (CF) | $275.9M | $108.9M | $58.4M | $64.7M | -- | |
| Foreign Exchange Rate Adjustment | -$266K | $864K | -$776K | $30K | -- | |
| Additions / Reductions | $2.8M | -$8M | $2.1M | $9.6M | -- | |
| Ending Cash (CF) | $278.5M | $101.7M | $59.7M | $74.3M | -- | |
| Levered Free Cash Flow | -$213.7M | -$72.8M | -$20.2M | -$24.2M | -- | |
Get GPUS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GPUS
Sector
P/E ratio
--
17.68x
PEG ratio
--
0.27x
P/B ratio
1.06x
1.71x
Price / LTM sales
0.05x
0.91x
Growth Metrics
GPUS
Sector
Revenue growth
-27.92%
2.21%
Earnings growth
--
4.31%
Revenue (5-year growth)
36.68%
4.4%
Earnings forecast
--
$0.29
Profitability
GPUS
Sector
Profitability FY 2024
$24.2M
$406.4M
Return on invested capital
-108.68%
5.57%
Return on assets
-52.61%
3.57%
Return on equity
-281.97%
8.69%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
May
20
Estimated Next Earnings Date
Feb
18
Balance Sheet
GPUS
Sector
Total cash
$21.3M
$165.5M
Short term investments
$20.8M
$35.8M
Total assets
$220.8M
$1.9B
Long term debt
$123.8M
$281.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Is Acuity a Good Stock to Buy Now?
Acuity Brands (NYSE:AYI) is an industrial company specializing in lighting.…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 38x
Buy
71
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
59
RGC alert for May 16
Regencell Bioscience Holdings [RGC] is up 16.91% over the past day.
Buy
89
BOOT alert for May 16
Boot Barn Holdings [BOOT] is up 16.55% over the past day.
Sell
43
FI alert for May 16
Fiserv [FI] is down 16.2% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
