GMRS · XBRL financial data
GMR Solutions financial statements, every quarter
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Revenue from contracts with customers | 1,458 | 1,490 |
| Total operating expenses | 1,239 | 1,434 |
| Operating income (loss) | 219 | 57 |
| Other income (expense) | 6 | 0 |
| Income tax expense (benefit) | 36 | 9 |
| Net income (loss) | 106 | (28) |
| Earnings per share, basic USD per share | 0.92 | (1.84) |
| Earnings per share, diluted USD per share | 0.28 | (1.84) |
| Weighted average shares, basic millions of shares | 46 | 63 |
| Weighted average shares, diluted millions of shares | 149 | 63 |
Balance sheet
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Cash and cash equivalents | 426 | 420 |
| Marketable securities | 66 | 70 |
| Accounts receivable | 1,160 | 1,166 |
| Inventory | 124 | 128 |
| Total current assets | 1,995 | 2,023 |
| Property and equipment, net | 1,364 | 1,411 |
| Right-of-use asset | 208 | 216 |
| Goodwill | 2,181 | 2,181 |
| Total assets | 7,341 | 7,429 |
| Accounts payable | 66 | 64 |
| Current portion of long-term debt | 142 | 151 |
| Total current liabilities | 1,068 | 1,006 |
| Long-term debt | 4,894 | 4,266 |
| Lease liability, non-current | 174 | 182 |
| Total liabilities | 6,835 | 6,640 |
| Accumulated deficit | (153) | (181) |
| Total stockholders' equity | 213 | 789 |
| Total liabilities and equity | 7,341 | 7,429 |
| Common shares outstanding (cover page) millions of shares | 22 | — |
Cash flows
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Net income (loss) | 106 | (28) |
| Stock-based compensation | (0) | 133* |
| Net cash from operating activities | 129 | 89* |
| Purchases of property and equipment | 64 | 74* |
| Net cash from investing activities | (51) | (75)* |
| Proceeds from long-term debt | 28 | 45* |
| Repayments of long-term debt | 39 | 711* |
| Net cash from financing activities | (265) | (21)* |
Compare with peers
SIC 4700 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 4700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| GMR Solutions | 420 | 1,490 | 89* | not reported | — | 10-QJun 30, 2026 |
| RXO | 25 | 1,871 | 25* | 165.0M | — | 10-QSep 30, 2026 |
| XPO | 260 | 2,373 | 415* | 116.5M | — | 10-QSep 30, 2026 |
| Global Business Travel Group | 518 | 870 | 142* | 522.4M | — | 10-QJun 30, 2026 |
| ModivCare | 78 | 680 | (50)* | 14.4M | 1.5 quarters | 10-QSep 30, 2025 |
| GXO Logistics | 769 | 3,441 | 76* | 114.7M | — | 10-QJun 30, 2026 |
| Gatx | 390 | 598 | 244* | 34.9M | — | 10-QSep 30, 2026 |
| Expedia Group | 6,682 | 4,315 | 1,478* | 114.5M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.