G-Resources Group's market cap is currently $205.97M. The company's EPS TTM is $0.117; its P/E ratio is 3.89; and it has a dividend yield of 3.36%. G-Resources Group is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 69.39M	$ 35.74M	$ 64.32M	$ 61.88M	$ 42.37M
Gross Profit	$ 57.69M	$ 32.00M	$ 64.28M	$ 61.01M	$ 42.31M
Operating Income	$ 106.16M	$ 24.13M	$ 53.03M	$ 50.53M	$ 30.36M
EBITDA	$ 7.84M	$ -88.60M	$ 53.81M	$ 51.25M	$ 30.87M
Net Income	$ 7.11M	$ -89.93M	$ 69.88M	$ 73.16M	$ 43.57M
Balance Sheet
Cash & Short-Term Investments	$ 751.50M	$ 943.75M	$ 944.43M	$ 1.04B	$ 988.77M
Total Assets	$ 1.57B	$ 1.60B	$ 1.69B	$ 1.63B	$ 1.55B
Total Debt	$ 0.00	$ 0.00	$ 139.00K	$ 54.00K	$ 254.00K
Net Debt	$ -130.31M	$ -854.25M	$ -900.71M	$ -964.61M	$ -940.23M
Total Liabilities	$ 31.28M	$ 60.14M	$ 53.04M	$ 60.05M	$ 57.74M
Stockholders' Equity	$ 1.54B	$ 1.54B	$ 1.64B	$ 1.57B	$ 1.49B
Cash Flow
Free Cash Flow	$ 71.11M	$ 19.16M	$ 17.72M	$ 17.27M	$ 39.50M
Operating Cash Flow	$ 71.11M	$ 19.21M	$ 17.75M	$ 17.34M	$ 39.54M
Investing Cash Flow	$ -785.11M	$ -60.09M	$ -79.04M	$ 3.55M	$ 27.66M
Financing Cash Flow	$ -8.10M	$ -8.09M	$ 2.38M	$ -567.00K	$ -19.22M

Currency in USD

G-Resources Group Earnings and Revenue History

Income Statement >

G-Resources Group Debt to Assets

Balance Sheet >

G-Resources Group Cash Flow

Cash Flow >

G-Resources Group Forecast EPS vs Actual EPS

Earnings >

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