Piotroski F-score
Failed
GGR reported revenue of $281.48M and net income of −$79.97M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $281.48M | −$79.97M |
| 2024 | $310.64M | −$122.75M |
| 2023 | $349.85M | −$76.04M |
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Also filed under Auto Parts, ranked by how closely they sit beside GGR.
The assistant answers from what GGR has actually filed: 7 annual reports filed with the SEC and 1 Form 4 filing from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$35.9M 2025
Cash generated by the business itself
Free cash flow
−$29.1M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$65M 2025
Spending on property, plant and equipment
GGR generated $35.9M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $35.9M | $9.85M | $59.1M | −$64.79M | $80.79M | $756K | $25.37M |
| Capital expenditure | $65M | $124.42M | $117.82M | $123.1M | $127.74M | $144.27M | $176.32M |
| Free cash flow | −$29.1M | −$114.57M | −$58.72M | −$187.89M | −$46.95M | −$143.51M | −$150.95M |
| Stock-based compensation | $2.31M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 7 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $281.48M | $310.64M | $349.85M | $382.83M | $366.01M | $364.13M | $439.24M |
| Cost of revenue | $258.32M | $302.71M | $298.91M | $325.11M | $304.92M | $284.68M | $346.03M |
| Gross profit | $23.16M | $7.93M | $50.94M | $57.71M | $61.09M | $79.44M | $93.21M |
| Research and development | $25.4M | $34.94M |
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | $601.57M | $700.43M | $834.23M | $873.42M | $844.4M | $790.59M | - |
| Current assets | $130.9M | $202.82M | $266.14M | $397.91M | $358.03M | $353.76M | - |
| Cash | $70.57M | $117.15M | $173.89M | $236.1M | $217.43M | $119.04M | $183.72M |
| Short-term investments | - | - |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement GGR has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from GGR's own statements, not a guess.
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| $11.64M |
| $26.32M |
| $37.91M |
| $5.04M |
| $0 |
| $0 |
| Dividends paid | - | $0 | $0 | $2.09M | $7M | $1.22M | $0 |
|---|
| $40.87M |
| $45.99M |
| $30.6M |
| $28.71M |
| $27.22M |
| Operating income | −$73.26M | −$141.62M | −$88.37M | −$298.33M | −$57.32M | −$36.5M | −$11.1M |
|---|
| Net income | −$79.97M | −$122.75M | −$76.04M | −$98.91M | −$67.36M | −$49.28M | −$13.09M |
|---|
| Diluted EPS | -$5.42 | -$9.27 | -$6.48 | -$0.45 | -$0.35 | -$0.25 | -$0.07 |
|---|
| Diluted shares | 14.76M | 13.25M | 11.74M | 222M | 193.33M | 193.33M | 193.33M |
|---|
| Gross margin | 8.23% | 2.55% | 14.56% | 15.08% | 16.69% | 21.82% | 21.22% |
|---|
| Operating margin | −26.03% | −45.59% | −25.26% | −77.93% | −15.66% | −10.02% | −2.53% |
|---|
| Net margin | −28.41% | −39.52% | −21.73% | −25.84% | −18.40% | −13.53% | −2.98% |
|---|
| - |
| - |
| $28.73M |
| $111.84M |
| - |
| Total liabilities | $493.33M | $523.89M | $585.54M | $574.45M | $720.69M | $607.55M | - |
|---|
| Current liabilities | $171.94M | $225.63M | $214.05M | $248.17M | $480.54M | $205.1M | - |
|---|
| Total debt | $277.6M | $253.75M | $334.58M | $293.19M | $195.88M | $150.22M | - |
|---|
| Shareholder equity | $108.24M | $176.54M | $248.69M | $298.97M | $123.71M | $183.03M | $217.92M |
|---|