GMRS
GMR Solutions Inc.
Price Chart
Latest Quote
$13.32
-0.38 (-2.77%)
Current Price
| Previous Close | $13.70 |
| Open | $13.49 |
| Day High | $13.81 |
| Day Low | $12.91 |
| Volume | 847,348 |
Stock Information
| Shares Outstanding | 54.01M |
| Total Debt | $5.37B |
| Cash Equivalents | $426.09M |
| Revenue | $5.83B |
| Net Income | $79.57M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $719.44M |
| P/E Ratio | 6.90 |
| EPS (TTM) | $1.93 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.96B |
| Sales | $5.83B |
| Income | $79.57M |
| Book/sh | $9.62 |
| Cash/sh | $7.89 |
| Employees | 34K |
Financial Ratios
| Quick Ratio | 1.49 |
| Current Ratio | 1.87 |
| Debt/Eq | 1063.13 |
| EPS Growth TTM | 179.70% |
Returns & Margins
| Gross Margin | 39.12% |
| Operating Margin | 15.74% |
| Profit Margin | 4.71% |
Ownership
| Insider Ownership | 4.77% |
| Institutional Ownership | 34.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.47 |
| P/S | 0.12 |
| P/B | 1.38 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $19.38 |
Technical Indicators
| SMA20 | $12.00 |
| RSI | 70.50 |
| ATR | 1.0014 |
| Shares Float | 33.45M |
| Short Ratio | 0.09 |
| Rel Volume | 1.04 |
Performance History
| Week | +10.72% |
| Month | +18.40% |
| YTD | -4.72% |
| 10 Years | -4.72% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $13.32 | 939,500 |
| 2026-06-22 | $13.70 | 892,700 |
| 2026-06-18 | $13.25 | 4,053,700 |
| 2026-06-17 | $12.01 | 762,100 |
| 2026-06-16 | $12.00 | 589,800 |
| 2026-06-15 | $12.03 | 646,200 |
| 2026-06-12 | $12.35 | 580,000 |
| 2026-06-11 | $12.91 | 788,500 |
| 2026-06-10 | $13.18 | 1,158,200 |
| 2026-06-09 | $11.62 | 1,162,500 |
| 2026-06-08 | $10.58 | 450,300 |
| 2026-06-05 | $10.90 | 761,100 |
| 2026-06-04 | $10.97 | 616,900 |
| 2026-06-03 | $10.85 | 723,400 |
| 2026-06-02 | $10.61 | 632,500 |
| 2026-06-01 | $11.56 | 626,900 |
| 2026-05-29 | $12.50 | 438,100 |
| 2026-05-28 | $12.52 | 692,700 |
| 2026-05-27 | $11.86 | 848,700 |
| 2026-05-26 | $11.35 | 711,700 |
About GMR Solutions Inc.
GMR Solutions Inc. operates as a provider of emergency medical services (EMS), essential alternate-site, out-of-hospital care, and mobile clinical practice groups in United States. It offers emergent medical services; non-emergent services; and other solutions, such as membership programs, standby and special events, national ambulance contract with the federal emergency management agency, and other state agency and health system contracts to coordinate EMS responses. It serves health systems, large regional systems, and smaller independent hospitals, local communities, health systems, payors, public health and local, state, and federal agencies. The company was incorporated in 2015 and is headquartered in Lewisville, Texas.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $3,507,071,000 | $3,537,483,000 | $3,316,101,000 |
| Cost Of Revenue | $3,507,071,000 | $3,537,483,000 | $3,316,101,000 |
| Total Revenue | $5,739,776,000 | $5,976,198,000 | $5,394,711,000 |
| Operating Revenue | $5,739,776,000 | $5,976,198,000 | $5,394,711,000 |
| Expenses | |||
| Interest Expense | $422,667,000 | $499,252,000 | $521,163,000 |
| Total Expenses | $4,915,658,000 | $5,254,677,000 | $4,973,602,000 |
| Other Income Expense | $-84,924,000 | $-107,746,000 | $-60,534,000 |
| Other Non Operating Income Expenses | $-5,163,000 | $2,015,000 | $5,299,000 |
| Net Non Operating Interest Income Expense | $-422,667,000 | $-499,252,000 | $-521,163,000 |
| Interest Expense Non Operating | $422,667,000 | $499,252,000 | $521,163,000 |
| Operating Expense | $1,408,587,000 | $1,717,194,000 | $1,657,501,000 |
| Other Operating Expenses | $887,421,000 | $1,248,884,000 | $1,186,541,000 |
| General And Administrative Expense | $191,575,000 | $170,514,000 | $156,514,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $206,227,000 | $20,409,000 | $-202,662,000 |
| Net Interest Income | $-422,667,000 | $-499,252,000 | $-521,163,000 |
| Normalized Income | $259,720,262 | $112,818,460 | $-146,940,930 |
| Net Income From Continuing And Discontinued Operation | $206,227,000 | $20,409,000 | $-202,662,000 |
| Total Operating Income As Reported | $751,596,000 | $616,206,000 | $350,576,000 |
| Net Income Common Stockholders | $35,763,000 | $-70,412,000 | $-202,662,000 |
| Net Income | $206,227,000 | $20,409,000 | $-202,662,000 |
| Net Income Including Noncontrolling Interests | $206,227,000 | $20,409,000 | $-202,662,000 |
| Net Income Continuous Operations | $206,227,000 | $20,409,000 | $-202,662,000 |
| Pretax Income | $316,527,000 | $114,523,000 | $-160,588,000 |
| Special Income Charges | $-82,104,000 | $-116,974,000 | $-70,533,000 |
| Earnings From Equity Interest | $2,343,000 | $7,213,000 | $4,700,000 |
| Operating Income | $824,118,000 | $721,521,000 | $421,109,000 |
| Depreciation Amortization Depletion Income Statement | $329,591,000 | $297,796,000 | $314,446,000 |
| Depreciation And Amortization In Income Statement | $329,591,000 | $297,796,000 | $314,446,000 |
| Gross Profit | $2,232,705,000 | $2,438,715,000 | $2,078,610,000 |
| Per Share | |||
| Diluted EPS | $0.16 | $-0.32 | $-0.91 |
| Basic EPS | $0.16 | $-0.32 | $-0.91 |
| Other | |||
| Tax Effect Of Unusual Items | $-28,610,738 | $-24,564,540 | $-14,811,930 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,150,889,000 | $1,028,545,000 | $745,554,000 |
| Total Unusual Items | $-82,104,000 | $-116,974,000 | $-70,533,000 |
| Total Unusual Items Excluding Goodwill | $-82,104,000 | $-116,974,000 | $-70,533,000 |
| Reconciled Depreciation | $329,591,000 | $297,796,000 | $314,446,000 |
| EBITDA (Bullshit earnings) | $1,068,785,000 | $911,571,000 | $675,021,000 |
| EBIT | $739,194,000 | $613,775,000 | $360,575,000 |
| Diluted Average Shares | $223,145,034 | $223,145,034 | $223,145,034 |
| Basic Average Shares | $223,145,034 | $223,145,034 | $223,145,034 |
| Diluted NI Availto Com Stockholders | $35,763,000 | $-70,412,000 | $-202,662,000 |
| Otherunder Preferred Stock Dividend | $24,410,000 | $0 | $0 |
| Preferred Stock Dividends | $146,054,000 | $90,821,000 | - |
| Tax Provision | $110,300,000 | $94,114,000 | $42,074,000 |
| Gain On Sale Of Business | $-3,837,000 | $5,857,000 | $0 |
| Other Special Charges | $5,745,000 | $17,516,000 | - |
| Write Off | $14,100,000 | $7,527,000 | $32,243,000 |
| Restructuring And Mergern Acquisition | $58,422,000 | $97,788,000 | $38,290,000 |
| Selling General And Administration | $191,575,000 | $170,514,000 | $156,514,000 |
| Insurance And Claims | $191,575,000 | $170,514,000 | $156,514,000 |
| Salaries And Wages | $3,028,592,000 | $3,053,658,000 | $2,840,937,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-3,180,663,000 | $-3,301,105,000 |
| Total Assets | $7,482,045,000 | $7,116,596,000 |
| Total Non Current Assets | $5,349,964,000 | $5,299,061,000 |
| Other Non Current Assets | $315,580,000 | $286,745,000 |
| Goodwill And Other Intangible Assets | $3,384,818,000 | $3,489,100,000 |
| Other Intangible Assets | $1,204,237,000 | $1,308,519,000 |
| Current Assets | $2,132,081,000 | $1,817,535,000 |
| Other Current Assets | $128,571,000 | $124,197,000 |
| Prepaid Assets | $105,014,000 | $75,008,000 |
| Inventory | $115,725,000 | $105,704,000 |
| Receivables | $1,094,814,000 | $1,077,821,000 |
| Accounts Receivable | $1,094,814,000 | $1,077,821,000 |
| Cash Cash Equivalents And Short Term Investments | $687,957,000 | $434,805,000 |
| Cash And Cash Equivalents | $609,349,000 | $352,293,000 |
| Debt | ||
| Net Debt | $4,436,560,000 | $4,192,953,000 |
| Total Debt | $5,371,449,000 | $4,860,360,000 |
| Long Term Debt And Capital Lease Obligation | $5,145,592,000 | $4,624,948,000 |
| Long Term Debt | $4,898,769,000 | $4,383,025,000 |
| Current Debt And Capital Lease Obligation | $225,857,000 | $235,412,000 |
| Current Debt | $147,140,000 | $162,221,000 |
| Other Current Borrowings | $147,140,000 | $162,221,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $7,277,890,000 | $6,928,601,000 |
| Total Non Current Liabilities Net Minority Interest | $6,213,461,000 | $5,913,169,000 |
| Other Non Current Liabilities | $101,593,000 | $89,776,000 |
| Non Current Deferred Liabilities | $209,067,000 | $169,968,000 |
| Non Current Deferred Taxes Liabilities | $209,067,000 | $169,968,000 |
| Current Liabilities | $1,064,429,000 | $1,015,432,000 |
| Current Deferred Liabilities | $52,141,000 | $54,110,000 |
| Payables And Accrued Expenses | $650,945,000 | $603,710,000 |
| Interest Payable | $75,655,000 | $19,438,000 |
| Payables | $60,322,000 | $113,981,000 |
| Total Tax Payable | $275,000 | $59,322,000 |
| Accounts Payable | $60,047,000 | $54,659,000 |
| Equity | ||
| Common Stock Equity | $204,155,000 | $187,995,000 |
| Total Equity Gross Minority Interest | $204,155,000 | $187,995,000 |
| Stockholders Equity | $204,155,000 | $187,995,000 |
| Gains Losses Not Affecting Retained Earnings | $7,179,000 | $4,951,000 |
| Other Equity Adjustments | $7,179,000 | $4,951,000 |
| Retained Earnings | $-259,492,000 | $-465,719,000 |
| Preferred Securities Outside Stock Equity | $445,140,000 | $777,388,000 |
| Other | ||
| Ordinary Shares Number | $54,021,728 | $54,021,728 |
| Share Issued | $54,021,728 | $54,021,728 |
| Tangible Book Value | $-3,180,663,000 | $-3,301,105,000 |
| Invested Capital | $5,250,064,000 | $4,733,241,000 |
| Working Capital | $1,067,652,000 | $802,103,000 |
| Capital Lease Obligations | $325,540,000 | $315,114,000 |
| Total Capitalization | $5,102,924,000 | $4,571,020,000 |
| Additional Paid In Capital | $456,466,000 | $648,761,000 |
| Capital Stock | $2,000 | $2,000 |
| Common Stock | $2,000 | $2,000 |
| Long Term Capital Lease Obligation | $246,823,000 | $241,923,000 |
| Long Term Provisions | $312,069,000 | $251,089,000 |
| Current Deferred Revenue | $52,141,000 | $54,110,000 |
| Current Capital Lease Obligation | $78,717,000 | $73,191,000 |
| Current Provisions | $135,486,000 | $122,200,000 |
| Current Accrued Expenses | $590,623,000 | $489,729,000 |
| Goodwill | $2,180,581,000 | $2,180,581,000 |
| Net PPE | $1,649,566,000 | $1,523,216,000 |
| Accumulated Depreciation | $-1,223,603,000 | $-1,070,458,000 |
| Gross PPE | $2,873,169,000 | $2,593,674,000 |
| Other Properties | $809,379,000 | $721,330,000 |
| Machinery Furniture Equipment | $1,878,464,000 | $1,701,077,000 |
| Buildings And Improvements | $183,861,000 | $169,852,000 |
| Land And Improvements | $1,465,000 | $1,415,000 |
| Properties | $0 | $0 |
| Raw Materials | $115,725,000 | $105,704,000 |
| Other Short Term Investments | $78,608,000 | $82,512,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $382,604,000 | $-22,405,000 | $86,743,000 |
| Operating Activities | |||
| Operating Cash Flow | $641,146,000 | $246,212,000 | $257,752,000 |
| Cash Flow From Continuing Operating Activities | $641,146,000 | $246,212,000 | $257,752,000 |
| Operating Gains Losses | $14,619,000 | $27,873,000 | $-1,920,000 |
| Investing Activities | |||
| Capital Expenditure | $-258,542,000 | $-268,617,000 | $-171,009,000 |
| Investing Cash Flow | $-249,975,000 | $47,969,000 | $-142,969,000 |
| Cash Flow From Continuing Investing Activities | $-249,975,000 | $47,969,000 | $-142,969,000 |
| Net Other Investing Changes | $3,118,000 | $-20,177,000 | $23,776,000 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-86,000 | $-1,010,000 | $0 |
| Financing Cash Flow | $-135,844,000 | $-59,240,000 | $-142,175,000 |
| Cash Flow From Continuing Financing Activities | $-135,844,000 | $-59,240,000 | $-142,175,000 |
| Net Other Financing Charges | $-7,916,000 | $-5,555,000 | - |
| Net Preferred Stock Issuance | $-525,000,000 | $777,388,000 | $0 |
| Net Common Stock Issuance | $-86,000 | $-1,010,000 | $0 |
| Other | |||
| Repayment Of Debt | $-754,669,000 | $-1,146,557,000 | $-185,401,000 |
| Issuance Of Debt | $1,151,827,000 | $159,288,000 | $43,226,000 |
| Interest Paid Supplemental Data | $338,899,000 | $556,524,000 | $436,457,000 |
| Income Tax Paid Supplemental Data | $137,252,000 | $66,441,000 | $7,605,000 |
| End Cash Position | $624,229,000 | $368,902,000 | $134,451,000 |
| Beginning Cash Position | $368,902,000 | $134,451,000 | $161,955,000 |
| Effect Of Exchange Rate Changes | $0 | $-490,000 | $-112,000 |
| Changes In Cash | $255,327,000 | $234,941,000 | $-27,392,000 |
| Proceeds From Stock Option Exercised | $0 | $157,206,000 | $0 |
| Common Stock Payments | $-86,000 | $-1,010,000 | $0 |
| Net Issuance Payments Of Debt | $397,158,000 | $-987,269,000 | $-142,175,000 |
| Net Long Term Debt Issuance | $397,158,000 | $-987,269,000 | $-142,175,000 |
| Long Term Debt Payments | $-754,669,000 | $-1,146,557,000 | $-185,401,000 |
| Long Term Debt Issuance | $1,151,827,000 | $159,288,000 | $43,226,000 |
| Net Investment Purchase And Sale | $2,630,000 | $93,115,000 | $4,264,000 |
| Sale Of Investment | $65,874,000 | $212,084,000 | $90,245,000 |
| Purchase Of Investment | $-63,244,000 | $-118,969,000 | $-85,981,000 |
| Net Business Purchase And Sale | $2,819,000 | $243,648,000 | $0 |
| Sale Of Business | $2,819,000 | $244,148,000 | $0 |
| Purchase Of Business | $0 | $-500,000 | $0 |
| Net PPE Purchase And Sale | $-258,542,000 | $-268,617,000 | $-171,009,000 |
| Purchase Of PPE | $-258,542,000 | $-268,617,000 | $-171,009,000 |
| Change In Working Capital | $-14,990,000 | $-168,962,000 | $53,196,000 |
| Change In Other Working Capital | $-33,342,000 | $-123,758,000 | $-40,159,000 |
| Change In Payables And Accrued Expense | $35,345,000 | $51,655,000 | $51,524,000 |
| Change In Accrued Expense | $29,957,000 | $66,330,000 | $54,569,000 |
| Change In Interest Payable | $57,613,000 | $-72,079,000 | $63,180,000 |
| Change In Payable | $5,388,000 | $-14,675,000 | $-3,045,000 |
| Change In Account Payable | $5,388,000 | $-14,675,000 | $-3,045,000 |
| Change In Receivables | $-16,993,000 | $-96,859,000 | $41,831,000 |
| Changes In Account Receivables | $-16,993,000 | $-96,859,000 | $41,831,000 |
| Other Non Cash Items | $49,509,000 | $76,886,000 | $32,405,000 |
| Stock Based Compensation | $2,271,000 | $14,546,000 | $6,163,000 |
| Unrealized Gain Loss On Investment Securities | $531,000 | $3,530,000 | $-6,152,000 |
| Asset Impairment Charge | $14,100,000 | $7,527,000 | $32,243,000 |
| Deferred Tax | $39,288,000 | $-33,393,000 | $30,033,000 |
| Deferred Income Tax | $39,288,000 | $-33,393,000 | $30,033,000 |
| Depreciation Amortization Depletion | $329,591,000 | $297,796,000 | $314,446,000 |
| Depreciation And Amortization | $329,591,000 | $297,796,000 | $314,446,000 |
| Gain Loss On Sale Of PPE | $5,037,000 | $16,214,000 | $-1,920,000 |
| Gain Loss On Sale Of Business | $3,837,000 | $-5,857,000 | $0 |
| Net Income From Continuing Operations | $206,227,000 | $20,409,000 | $-202,662,000 |
Fetched: 2026-06-24