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Guild Holdings (GHLD)
NYSE:GHLD
US Market

Guild Holdings (GHLD) Financial Statements

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Guild Holdings Financial Overview

Guild Holdings's market cap is currently $764.29M. The company's EPS TTM is $-1.552; its P/E ratio is ―; and it has a dividend yield of 4.05%. Guild Holdings is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 663.86M$ 1.16B$ 1.58B$ 1.62B$ 419.36M
Gross Profit$ 677.89M$ 473.93M$ 489.19M$ 1.59B$ 409.89M
Operating Income$ 59.49M$ 487.22M$ 386.92M$ 494.07M$ 5.83M
EBITDA$ 59.49M$ 840.77M$ 486.15M$ 619.94M$ 0.00
Net Income$ -39.01M$ 328.60M$ 283.77M$ 370.58M$ 5.58M
Balance Sheet
Cash & Short-Term Investments$ 136.82M$ 137.89M$ 243.11M$ 334.62M$ 101.73M
Total Assets$ 3.68B$ 3.24B$ 4.38B$ 4.82B$ 2.61B
Total Debt$ 526.78M$ 925.91M$ 2.28B$ 2.39B$ 224.61M
Net Debt$ 406.52M$ 788.02M$ 2.04B$ 2.05B$ 122.87M
Total Liabilities$ 2.49B$ 1.99B$ 3.46B$ 4.08B$ 2.20B
Stockholders' Equity$ 1.18B$ 1.25B$ 919.98M$ 735.99M$ 406.03M
Cash Flow
Free Cash Flow$ -97.23M$ 1.26B$ 675.85M$ -476.27M$ -428.41M
Operating Cash Flow$ -91.72M$ 1.26B$ 680.46M$ -468.04M$ -424.71M
Investing Cash Flow$ -136.60M$ -7.18M$ -104.66M$ -18.02M$ -13.49M
Financing Cash Flow$ 208.95M$ -1.35B$ -667.31M$ 718.96M$ 482.18M
Currency in USD

Guild Holdings Earnings and Revenue History

Guild Holdings Debt to Assets

Guild Holdings Cash Flow

Guild Holdings Forecast EPS vs Actual EPS

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