Financhill
Sell
33

GAIN Quote, Financials, Valuation and Earnings

Last price:
$14.25
Seasonality move :
-2.42%
Day range:
$14.08 - $14.24
52-week range:
$11.42 - $15.34
Dividend yield:
6.75%
P/E ratio:
7.99x
P/S ratio:
8.48x
P/B ratio:
1.05x
Volume:
98.8K
Avg. volume:
164K
1-year change:
-0.07%
Market cap:
$523.8M
Revenue:
$61.6M
EPS (TTM):
$1.78
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $48.7M $99.1M $32.7M $79M $61.6M
Revenue Growth (YoY) 508.64% 103.47% -67.07% 142.07% -22.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9M $6.4M $7M $6.2M $8.2M
Other Inc / (Exp) $10.6M $12.4M $10.8M $30.3M $63.2M
Operating Expenses $6.3M -$3.2M -$2.9M -$6.3M -$3.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $42.5M $102.3M $35.5M $85.3M $65.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $42.5M $102.3M $35.5M $85.3M $65.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.5M $102.3M $35.5M $85.3M $65.3M
 
Basic EPS (Cont. Ops) $1.28 $3.08 $1.07 $2.47 $1.78
Diluted EPS (Cont. Ops) $1.28 $3.08 $1.07 $2.47 $1.78
Weighted Average Basic Share $33.2M $33.2M $33.3M $34.5M $36.7M
Weighted Average Diluted Share $33.2M $33.2M $33.3M $34.5M $36.7M
 
EBITDA -- -- -- -- --
EBIT $46.9M $115.4M $51.4M $109.4M $93.6M
 
Revenue (Reported) $48.7M $99.1M $32.7M $79M $61.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $46.9M $115.4M $51.4M $109.4M $93.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $22.4M $15.9M $3.6M $21.8M $16.8M
Revenue Growth (YoY) -- -28.86% -77.45% 507.6% -23.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $1.2M $1.3M $1.4M $1.8M
Other Inc / (Exp) $113K -$10M $155K -$14.6M $20.9M
Operating Expenses $1.9M -$770K -$1.1M -$759K -$1.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.5M $16.7M $4.7M $22.6M $17.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $20.5M $16.7M $4.7M $22.6M $17.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.5M $16.7M $4.7M $22.6M $17.9M
 
Basic EPS (Cont. Ops) $0.62 $0.50 $0.14 $0.62 $0.49
Diluted EPS (Cont. Ops) $0.62 $0.50 $0.14 $0.62 $0.49
Weighted Average Basic Share $33.2M $33.2M $33.5M $36.1M $36.8M
Weighted Average Diluted Share $33.2M $33.2M $33.5M $36.1M $36.8M
 
EBITDA -- -- -- -- --
EBIT $21.9M $20.5M $8.8M $29.1M $26.9M
 
Revenue (Reported) $22.4M $15.9M $3.6M $21.8M $16.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $21.9M $20.5M $8.8M $29.1M $26.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $48.7M $99.1M $32.7M $79M $61.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9M $6.4M $7M $6.2M $8.2M
Other Inc / (Exp) $10.6M $12.4M $10.8M $30.3M $63.2M
Operating Expenses $6.3M -$3.2M -$2.9M -$6.3M -$3.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $42.5M $102.3M $35.5M $85.3M $65.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $42.5M $102.3M $35.5M $85.3M $65.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.5M $102.3M $35.5M $85.3M $65.3M
 
Basic EPS (Cont. Ops) $1.28 $3.08 $1.06 $2.47 $1.78
Diluted EPS (Cont. Ops) $1.28 $3.08 $1.06 $2.47 $1.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $46.9M $115.4M $51.4M $109.4M $93.6M
 
Revenue (Reported) $48.7M $99.1M $32.7M $79M $61.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $46.9M $115.4M $51.4M $109.4M $93.6M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $99.1M $32.7M $79M $61.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $7M $6.2M $8.2M --
Other Inc / (Exp) $12.4M $10.8M $30.3M $63.2M --
Operating Expenses -$3.2M -$2.9M -$6.3M -$3.7M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $102.3M $35.5M $85.3M $65.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $102.3M $35.5M $85.3M $65.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $102.3M $35.5M $85.3M $65.3M --
 
Basic EPS (Cont. Ops) $3.08 $1.06 $2.47 $1.78 --
Diluted EPS (Cont. Ops) $3.08 $1.06 $2.47 $1.78 --
Weighted Average Basic Share $132.8M $133.2M $137.9M $146.9M --
Weighted Average Diluted Share $132.8M $133.2M $137.9M $146.9M --
 
EBITDA -- -- -- -- --
EBIT $115.4M $51.4M $109.4M $93.6M --
 
Revenue (Reported) $99.1M $32.7M $79M $61.6M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $115.4M $51.4M $109.4M $93.6M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.1M $14.2M $2.7M $2.5M $14.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.6M $23.6M $9.6M $13.5M $22.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $633.8M $714.4M $753.5M $920.5M $979.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $643.7M $740.4M $765.6M $938.1M $1B
 
Accounts Payable $1.2M $3M $3.1M $4.2M $6.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.4M $32.9M $32.7M $46.3M $50.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $261.4M $294.6M $325.9M $445.4M $507.3M
 
Common Stock $33K $33K $34K $37K $37K
Other Common Equity Adj -- -- -- -- --
Common Equity $382.4M $445.8M $439.7M $492.7M $499.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $382.4M $445.8M $439.7M $492.7M $499.1M
 
Total Liabilities and Equity $643.7M $740.4M $765.6M $938.1M $1B
Cash and Short Terms $2.1M $14.2M $2.7M $2.5M $14.3M
Total Debt $151.4M $261.3M $292.6M $398.3M $455.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.1M $14.2M $2.7M $2.5M $14.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.6M $23.6M $9.6M $13.5M $22.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $633.8M $714.4M $753.5M $920.5M $979.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $643.7M $740.4M $765.6M $938.1M $1B
 
Accounts Payable $1.2M $3M $3.1M $4.2M $6.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.4M $32.9M $32.7M $46.3M $50.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $261.4M $294.6M $325.9M $445.4M $507.3M
 
Common Stock $33K $33K $34K $37K $37K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -$57.5M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $382.4M $445.8M $439.7M $492.7M $499.1M
 
Total Liabilities and Equity $643.7M $740.4M $765.6M $938.1M $1B
Cash and Short Terms $2.1M $14.2M $2.7M $2.5M $14.3M
Total Debt $151.4M $261.3M $292.6M $398.3M $455.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $42.5M $102.3M $35.5M $85.3M $65.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$377K -$5.4M $2.5M -$4.1M $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$29.7M $36.6M -$4.5M -$69.9M $16.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$30.9M -$38.9M -$47.1M -$76.1M -$61M
Special Dividend Paid
Long-Term Debt Issued $253.8M $246.3M $102.5M $317.1M $340.6M
Long-Term Debt Repaid -$152.7M -$134.1M -$67.3M -$210.5M -$281.1M
Repurchase of Common Stock -$57.5M -$94.4M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $28.1M -$24.5M -$6.7M $69.9M -$4.4M
 
Beginning Cash (CF) $4.1M $2.4M $14.5M $3.2M $3.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M $12.1M -$11.2M -$28K $11.9M
Ending Cash (CF) $2.4M $14.5M $3.2M $3.2M $15.2M
 
Levered Free Cash Flow -$29.7M $36.6M -$4.5M -$69.9M $16.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $47.1M $12M $8.8M -$6.5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $147K $2.6M $375K $1.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $14.4M $41.3M -$36.4M $12.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$9M -$11.5M -$12.1M -$8.8M --
Special Dividend Paid $60K $120K $120K -- $540K
Long-Term Debt Issued $29.8M -- $106.6M $16.3M --
Long-Term Debt Repaid -$10.3M -- -$20.8M -$19.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $10.5M -$11.5M $71M -$12.4M --
 
Beginning Cash (CF) $2.4M $14.5M $3.2M $3.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.9M $29.8M $34.5M -$30K --
Ending Cash (CF) $27.3M $44.3M $37.8M $3.2M --
 
Levered Free Cash Flow $14.4M $41.3M -$36.4M $12.3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $42.5M $102.3M $35.5M $85.3M $65.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$377K -$5.4M $2.5M -$4.1M $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$29.7M $36.6M -$4.5M -$69.9M $16.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$30.9M -$38.9M -$47.1M -$76.1M -$61M
Special Dividend Paid
Long-Term Debt Issued $253.8M $246.3M $102.5M $317.1M $340.6M
Long-Term Debt Repaid -$152.7M -$134.1M -$67.3M -$210.5M -$281.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $28.1M -$24.5M -$6.7M $69.9M -$4.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M $12.1M -$11.2M -$28K $11.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$29.7M $36.6M -$4.5M -$69.9M $16.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $47.1M $12M $8.8M -$6.5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $147K $2.6M $375K $1.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $14.4M $41.3M -$36.4M $12.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$9M -$11.5M -$12.1M -$8.8M --
Special Dividend Paid $60K $120K $120K -- $540K
Long-Term Debt Issued $29.8M -- $106.6M $16.3M --
Long-Term Debt Repaid -$10.3M -- -$20.8M -$19.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $10.5M -$11.5M $71M -$12.4M --
 
Beginning Cash (CF) $2.4M $14.5M $3.2M $3.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.9M $29.8M $34.5M -$30K --
Ending Cash (CF) $27.3M $44.3M $37.8M $3.2M --
 
Levered Free Cash Flow $14.4M $41.3M -$36.4M $12.3M --

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