Guild Holdings Company
GHLD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,238 | $1,229 | $947 | $872 |
| - Cash | $106 | $107 | $112 | $118 |
| + Debt | $3,334 | $3,316 | $2,875 | $3,035 |
| Enterprise Value | $4,467 | $4,438 | $3,710 | $3,788 |
| Revenue | $344 | $319 | $226 | $408 |
| % Growth | 7.7% | 41.5% | -44.8% | – |
| Gross Profit | $315 | $290 | $204 | $377 |
| % Margin | 91.5% | 90.9% | 90.2% | 92.3% |
| EBITDA | $55 | $29 | -$23 | $138 |
| % Margin | 15.9% | 9.2% | -10% | 33.8% |
| Net Income | $33 | $19 | -$24 | $98 |
| % Margin | 9.7% | 5.8% | -10.6% | 24% |
| EPS Diluted | 0.53 | 0.3 | -0.39 | 1.57 |
| % Growth | 76.7% | 176.9% | -124.8% | – |
| Operating Cash Flow | $79 | -$428 | $181 | $202 |
| Capital Expenditures | -$2 | -$3 | -$2 | -$2 |
| Free Cash Flow | $77 | -$431 | $179 | $200 |