Guild Holdings Company
GHLD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $343,931 | $319,280 | $225,660 | $408,491 |
| % Growth | 7.7% | 41.5% | -44.8% | – |
| Cost of Goods Sold | $29,215 | $28,963 | $22,079 | $31,316 |
| Gross Profit | $314,716 | $290,317 | $203,581 | $377,175 |
| % Margin | 91.5% | 90.9% | 90.2% | 92.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $214,069 | $208,797 | $179,365 | $203,201 |
| SG&A Expenses | $219,352 | $214,283 | $187,865 | $208,346 |
| Sales & Mktg Exp. | $5,283 | $5,486 | $8,500 | $5,145 |
| Other Operating Expenses | $49,385 | $55,492 | $47,340 | $40,009 |
| Operating Expenses | $268,737 | $269,775 | $235,205 | $248,355 |
| Operating Income | $45,979 | $20,542 | -$31,624 | $128,820 |
| % Margin | 13.4% | 6.4% | -14% | 31.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $45,979 | $20,542 | -$31,624 | $128,820 |
| Tax Expense | $12,636 | $1,879 | -$7,665 | $30,928 |
| Net Income | $33,326 | $18,661 | -$23,897 | $97,942 |
| % Margin | 9.7% | 5.8% | -10.6% | 24% |
| EPS | 0.54 | 0.3 | -0.39 | 1.59 |
| % Growth | 80% | 176.9% | -124.5% | – |
| EPS Diluted | 0.53 | 0.3 | -0.39 | 1.57 |
| Weighted Avg Shares Out | 62,111 | 62,168 | 61,909 | 61,768 |
| Weighted Avg Shares Out Dil | 62,626 | 62,622 | 61,909 | 62,476 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43,350 | $0 | $29,094 | $41,694 |
| Interest Expense | $29,215 | $28,963 | $22,079 | $31,316 |
| Depreciation & Amortization | $8,607 | $8,804 | $9,098 | $9,269 |
| EBITDA | $54,586 | $29,346 | -$22,526 | $138,089 |
| % Margin | 15.9% | 9.2% | -10% | 33.8% |