Industrials • Integrated Freight & Logistics
$0.99 ▲ +0.08
(+8.52%)
MKT CAP: $4.3M • VOL: 56.6K
52W L $1 52W H $6
ROARABLE / RQD
D+ • 54/100
PIOTROSKI
4 / 9
GVH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $23.6M | $16.5M | $18.6M |
| YoY Revenue Growth % | +42.5% | -11.0% | — |
| Gross Profit | $2.4M | $2.4M | — |
| Gross Margin % | 10.1% | 14.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $958.0K | $1.3M | $1.1M |
| Operating Margin % | 4.1% | 8.1% | 6.2% |
| Net Income (GAAP) | $683.0K | $1.3M | $1.1M |
| EBITDA (Normalized) | $964.7K | $1.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $240.4K | $326.1K | $2.0M |
| Capital Expenditures (CapEx) | $8.3K | $592.6K | — |
| Free Cash Flow (FCF) | $232.0K | -$266.5K | $2.0M |
| FCF Margin % | 1.0% | -1.6% | 10.9% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GVH.