Financhill
Sell
50

GAIN Quote, Financials, Valuation and Earnings

Last price:
$13.56
Seasonality move :
-0.02%
Day range:
$13.41 - $13.57
52-week range:
$12.46 - $14.85
Dividend yield:
7.07%
P/E ratio:
7.10x
P/S ratio:
7.44x
P/B ratio:
1.02x
Volume:
68.6K
Avg. volume:
114.9K
1-year change:
-2.16%
Market cap:
$499.9M
Revenue:
$79M
EPS (TTM):
$1.91
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $8M $48.7M $99.1M $32.7M $79M
Revenue Growth (YoY) -91.93% 508.64% 103.47% -67.07% 142.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $5.9M $6.4M $7M $6.2M
Other Inc / (Exp) $44.8M $10.6M $12.4M $10.8M $30.3M
Operating Expenses $15.2M $6.3M -$3.2M -$2.9M -$6.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.2M $42.5M $102.3M $35.5M $85.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.2M $42.5M $102.3M $35.5M $85.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.2M $42.5M $102.3M $35.5M $85.3M
 
Basic EPS (Cont. Ops) -$0.22 $1.28 $3.08 $1.07 $2.47
Diluted EPS (Cont. Ops) -$0.22 $1.28 $3.08 $1.07 $2.47
Weighted Average Basic Share $32.9M $33.2M $33.2M $33.3M $34.5M
Weighted Average Diluted Share $32.9M $33.2M $33.2M $33.3M $34.5M
 
EBITDA -- -- -- -- --
EBIT -$3.3M $46.9M $115.4M $51.4M $109.4M
 
Revenue (Reported) $8M $48.7M $99.1M $32.7M $79M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$3.3M $46.9M $115.4M $51.4M $109.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.6M $6.8M $14.9M $4.8M $35.7M
Revenue Growth (YoY) 14.31% -59.21% 119.81% -67.85% 644.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1.4M $1.5M $1.8M $1.8M
Other Inc / (Exp) $9.1M $22M $3.8M $43.5M --
Operating Expenses $1.4M -$3.6M -$863K -$1.8M -$2.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.3M $10.3M $15.8M $6.6M $38.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $15.3M $10.3M $15.8M $6.6M $38.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.3M $10.3M $15.8M $6.6M $38.5M
 
Basic EPS (Cont. Ops) $0.46 $0.31 $0.47 $0.19 $1.05
Diluted EPS (Cont. Ops) $0.46 $0.31 $0.47 $0.19 $1.05
Weighted Average Basic Share $33.2M $33.2M $33.3M $34.4M $36.7M
Weighted Average Diluted Share $33.2M $33.2M $33.3M $34.4M $36.7M
 
EBITDA -- -- -- -- --
EBIT $16.4M $14.3M $19.9M $13.1M $44.9M
 
Revenue (Reported) $16.6M $6.8M $14.9M $4.8M $35.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.4M $14.3M $19.9M $13.1M $44.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$670K $105.6M $45M $60.8M $66.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8M $6.7M $6.9M $6M $7.9M
Other Inc / (Exp) -$400K $22.6M $598K $45.1M $27.7M
Operating Expenses $15M -$525K -$2.6M -$6.6M -$3.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.7M $106.1M $47.6M $67.4M $70M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.7M $106.1M $47.6M $67.4M $70M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.7M $106.1M $47.6M $67.4M $70M
 
Basic EPS (Cont. Ops) -$0.49 $3.20 $1.42 $1.99 $1.91
Diluted EPS (Cont. Ops) -$0.49 $3.20 $1.42 $1.99 $1.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$11.9M $116.8M $63.1M $89.1M $95.8M
 
Revenue (Reported) -$670K $105.6M $45M $60.8M $66.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$11.9M $116.8M $63.1M $89.1M $95.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.3M $83.2M $29.1M $57.2M $44.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4M $5.2M $5.7M $4.7M $6.4M
Other Inc / (Exp) $10.5M $22.4M $10.6M $44.9M $42.3M
Operating Expenses $4.4M -$2.4M -$1.8M -$5.5M -$2.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.9M $85.6M $30.9M $62.7M $47.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $21.9M $85.6M $30.9M $62.7M $47.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.9M $85.6M $30.9M $62.7M $47.4M
 
Basic EPS (Cont. Ops) $0.66 $2.58 $0.92 $1.85 $1.29
Diluted EPS (Cont. Ops) $0.66 $2.58 $0.92 $1.85 $1.29
Weighted Average Basic Share $99.5M $99.6M $99.7M $101.8M $110.1M
Weighted Average Diluted Share $99.5M $99.6M $99.7M $101.8M $110.1M
 
EBITDA -- -- -- -- --
EBIT $25M $94.9M $42.6M $80.3M $66.7M
 
Revenue (Reported) $26.3M $83.2M $29.1M $57.2M $44.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $25M $94.9M $42.6M $80.3M $66.7M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $2.8M $2.1M $14.2M $2.7M $2.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7M $6.6M $23.6M $9.6M $13.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $565.9M $633.8M $714.4M $753.5M $920.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $576.4M $643.7M $740.4M $765.6M $938.1M
 
Accounts Payable $1.2M $1.2M $3M $3.1M $4.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9M $17.4M $32.9M $32.7M $46.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $207.3M $261.4M $294.6M $325.9M $445.4M
 
Common Stock $33K $33K $33K $34K $37K
Other Common Equity Adj -- -- -- -- --
Common Equity $369M $382.4M $445.8M $439.7M $492.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $369M $382.4M $445.8M $439.7M $492.7M
 
Total Liabilities and Equity $576.4M $643.7M $740.4M $765.6M $938.1M
Cash and Short Terms $2.8M $2.1M $14.2M $2.7M $2.5M
Total Debt $54.3M $151.4M $261.3M $292.6M $398.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8M $28M $2M $2.8M $2.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.9M $32.5M $7.9M $11.5M $12.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $610.9M $700.7M $760.5M $902.8M $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $621.7M $736.1M $771.6M $917.6M $1.1B
 
Accounts Payable $1.2M $3.6M $4.1M $5.1M $5.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.6M $33.8M $34.8M $43.4M $50.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $252.9M $295.5M $322.4M $457.7M $597.7M
 
Common Stock $33K $33K $33K $35K $37K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $13M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $368.8M $440.6M $449.2M $459.9M $490.1M
 
Total Liabilities and Equity $621.7M $736.1M $771.6M $917.6M $1.1B
Cash and Short Terms $1.8M $28M $2M $2.8M $2.6M
Total Debt $89.1M $261M $286.7M $413.5M $546.6M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$7.2M $42.5M $102.3M $35.5M $85.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$107K -$377K -$5.4M $2.5M -$4.1M
Change in Inventories -- -- -- -- --
Cash From Operations $35.3M -$29.7M $36.6M -$4.5M -$69.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$33.9M -$30.9M -$38.9M -$47.1M -$76.1M
Special Dividend Paid
Long-Term Debt Issued $188.3M $253.8M $246.3M $102.5M $317.1M
Long-Term Debt Repaid -$192.1M -$152.7M -$134.1M -$67.3M -$210.5M
Repurchase of Common Stock -- -$57.5M -$94.4M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$34.9M $28.1M -$24.5M -$6.7M $69.9M
 
Beginning Cash (CF) $3.6M $4.1M $2.4M $14.5M $3.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $455K -$1.7M $12.1M -$11.2M -$28K
Ending Cash (CF) $4.1M $2.4M $14.5M $3.2M $3.2M
 
Levered Free Cash Flow $35.3M -$29.7M $36.6M -$4.5M -$69.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15.3M $10.3M $15.8M $6.6M $38.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.9M -$90K -$657K -$580K -$83K
Change in Inventories -- -- -- -- --
Cash From Operations $26.8M $45.6M -$4M $20.9M -$171.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$7M -$10.5M -$12M -$43.1M -$34.5M
Special Dividend Paid -- $90K $120K $1M $700K
Long-Term Debt Issued $30.2M $49M $41.4M $104.9M $270.7M
Long-Term Debt Repaid -$62.8M -$57.9M -$28.4M -$101.6M -$61.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$26.7M -$19.4M $3.9M -$19.9M $172.3M
 
Beginning Cash (CF) $2.6M $2.4M $2.9M $2.6M $2.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $104K $26.2M -$56K $1M $473K
Ending Cash (CF) $2.7M $28.6M $2.8M $3.6M $3.1M
 
Levered Free Cash Flow $26.8M $45.6M -$4M $20.9M -$171.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$15.7M $106.1M $47.6M $67.4M $70M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.1M $1.1M -$1.3M -$2.8M -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$83.6M $42.1M -$16.1M -$66.8M -$90.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$30.8M -$34.4M -$42.4M -$83.5M -$60.8M
Special Dividend Paid
Long-Term Debt Issued $168.6M $388.4M $82.9M $326.3M $328.9M
Long-Term Debt Repaid -$88.8M -$209.9M -$53.3M -$198.5M -$193.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $72.2M -$16.1M -$9.7M $67.6M $90.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.4M $26M -$25.8M $738K -$438K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$83.6M $42.1M -$16.1M -$66.8M -$90.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $21.9M $85.6M $30.9M $62.7M $47.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2M -$487K $3.5M -$1.8M $679K
Change in Inventories -- -- -- -- --
Cash From Operations -$32.6M $39.3M -$13.4M -$75.7M -$96.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$23.9M -$27.4M -$30.9M -$67.4M -$52.1M
Special Dividend Paid $90K $180K $240K $1.2M $700K
Long-Term Debt Issued $111.7M $246.3M $82.9M $306.7M $318.5M
Long-Term Debt Repaid -$76.9M -$134.1M -$53.3M -$184.5M -$167.5M
Repurchase of Common Stock -- -$94.4M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $31.2M -$13M $1.8M $76.1M $96.3M
 
Beginning Cash (CF) $9.7M $32.1M $61.7M $43.6M $9.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4M $26.2M -$11.6M $337K -$73K
Ending Cash (CF) $8.3M $58.3M $50M $43.9M $9M
 
Levered Free Cash Flow -$32.6M $39.3M -$13.4M -$75.7M -$96.4M

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