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Gamco Investors (GAMI)
OTHER OTC:GAMI
Holding GAMI?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 59.48M | $ 59.17M | $ 59.91M | - | $ 61.92M |
| Gross Profit | $ 59.48M | $ 59.17M | $ 59.91M | - | $ 32.38M |
| EBIT | - | - | - | - | $ 16.21M |
| EBITDA | - | - | - | - | $ 16.56M |
| Net Income Common Stockholders | $ 13.14M | $ 14.61M | $ 15.90M | - | $ 9.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 174.34M | $ 149.15M | $ 133.28M | $ 76.29M | $ 112.27M |
| Total Assets | $ 262.23M | $ 241.04M | $ 226.14M | $ 223.82M | $ 205.23M |
| Total Debt | $ 5.27M | $ 5.51M | $ 5.66M | $ 8.81M | $ 5.90M |
| Net Debt | $ -169.07M | $ -143.64M | $ -127.62M | $ -67.48M | $ -106.38M |
| Total Liabilities | $ 92.11M | $ 79.62M | $ 76.66M | $ 84.77M | $ 83.78M |
| Stockholders Equity | $ 170.12M | $ 161.43M | $ 149.48M | $ 139.05M | $ 121.45M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 12.36M | - | $ 26.44M |
| Operating Cash Flow | - | - | $ 12.36M | - | $ 26.44M |
| Investing Cash Flow | - | - | $ 60.57M | - | $ -14.28M |
| Financing Cash Flow | - | - | $ -6.03M | - | $ -43.59M |