| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 53.73B | 53.96B | 51.52B | 55.21B | 54.88B | 47.02B | 
| Gross Profit | 7.45B | 7.34B | 7.58B | 9.78B | 10.49B | 7.82B | 
| EBITDA | 1.86B | 1.60B | 1.69B | 3.90B | 4.48B | 3.37B | 
| Net Income | 664.81M | 486.25M | 416.85M | 2.17B | 2.58B | 1.72B | 
| Balance Sheet | ||||||
| Total Assets | 67.67B | 68.77B | 74.47B | 72.65B | 60.90B | 58.11B | 
| Cash, Cash Equivalents and Short-Term Investments | 9.55B | 10.86B | 10.19B | 10.84B | 11.10B | 13.57B | 
| Total Debt | 37.36B | 36.62B | 43.47B | 39.78B | 28.91B | 29.02B | 
| Total Liabilities | 43.58B | 43.90B | 49.42B | 46.45B | 36.24B | 34.82B | 
| Stockholders Equity | 24.08B | 24.87B | 25.05B | 26.20B | 24.66B | 23.16B | 
| Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.34B | -2.80B | -10.54B | -1.16B | 3.08B | 
| Operating Cash Flow | 0.00 | 8.64B | -2.22B | -8.85B | -444.49M | 3.48B | 
| Investing Cash Flow | 0.00 | -316.07M | -463.32M | -1.49B | -481.77M | -410.36M | 
| Financing Cash Flow | 0.00 | -7.66B | 2.04B | 10.08B | -1.34B | -58.86M | 
Grandy House Corporation reported its consolidated financial results for the three months ending June 30, 2025, showing a slight decline in net sales by 1.8% compared to the previous year. However, the company experienced significant growth in operating profit and ordinary profit, with increases of 147.8% and 700.9%, respectively. The company forecasts a positive outlook for the fiscal year ending March 31, 2026, with expected increases in net sales and profits, indicating a strong recovery and potential growth in its market positioning.