Greenlight Capital Re, Ltd.
GLRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $160,475 | $178,382 | $179,564 | $136,212 |
| % Growth | -10% | -0.7% | 31.8% | – |
| Cost of Goods Sold | $135,555 | $146,927 | $169,750 | $161,294 |
| Gross Profit | $24,920 | $31,455 | $9,814 | -$25,082 |
| % Margin | 15.5% | 17.6% | 5.5% | -18.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $28,799 | $30,780 | -$21,095 | $3,264 |
| Operating Expenses | $28,799 | $30,780 | -$21,095 | $3,264 |
| Operating Income | -$3,879 | $675 | $30,909 | -$28,346 |
| % Margin | -2.4% | 0.4% | 17.2% | -20.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$3,879 | $675 | $30,909 | -$28,346 |
| Tax Expense | $526 | $346 | $1,282 | -$928 |
| Net Income | -$4,405 | $329 | $29,627 | -$27,418 |
| % Margin | -2.7% | 0.2% | 16.5% | -20.1% |
| EPS | -0.13 | 0.01 | 0.87 | -0.81 |
| % Growth | -1,440.2% | -98.9% | 207.4% | – |
| EPS Diluted | -0.13 | 0.01 | 0.86 | -0.81 |
| Weighted Avg Shares Out | 33,760 | 33,970 | 33,950 | 33,849 |
| Weighted Avg Shares Out Dil | 33,760 | 34,424 | 34,418 | 33,849 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,578 | $6,667 | $6,635 | $7,490 |
| Interest Expense | $1,524 | $1,268 | $1,613 | $1,217 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$2,355 | $1,943 | $32,522 | -$27,129 |
| % Margin | -1.5% | 1.1% | 18.1% | -19.9% |