Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

GMS Inc. (GMS) had Revenue of $1.26B for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$1.26B
Net Income	$-21.41M
Cost of Goods Sold	$867.62M
Gross Profit	$393.09M
Operating Expenses	$1.26B
Operating Income	$4.78M
Non-Operating Income/Expense	$-22.02M
Pre-Tax Income	$-17.23M
Normalized Pre-Tax Income	$-17.23M
Income after Taxes	$-21.41M
Income from Continuous Operations	$-21.41M
Consolidated Net Income/Loss	$-21.41M
Normalized Income after Taxes	$-21.41M
EBIT	$4.78M
EBITDA	$47.66M
Weighted-Average Shares Outstanding (Basic)	38.71M
Weighted-Average Shares Outstanding (Diluted)	38.71M
Earnings per Share (EPS) (Basic)	$-0.55
Earnings per Share (EPS) (Diluted)	$-0.55
Balance Sheet Financials
Current Assets	$1.49B
Property, Plant, and Equipment	$515.45M
Long-Term Assets	$2.30B
Total Assets	$3.79B
Current Liabilities	$648.21M
Long-Term Debt	$1.35B
Long-Term Liabilities	$1.75B
Total Liabilities	$2.40B
Common Equity	$1.39B
Tangible Shareholders Equity	$-24.86M
Shareholders Equity	$1.39B
Common Shares Outstanding	38.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$186.81M
Cash Flow from Investing Activities	$-227.74M
Cash Flow from Financial Activities	$-65.93M
Beginning Cash	$166.15M
End Cash	$59.03M
Increase/Decrease in Cash	$-107.12M
Stock-Based Compensation	$14.51M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.01
Gross Margin	31.18%
Operating Margin	0.38%
EBIT Margin	0.38%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.37%
Profit Margin	-1.70%
Free Cash Flow	$168.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.45
Receiveable Turnover	1.61
Days Sales in Receivables	55.91
Return on Equity	-1.54%
Return on Tangible Equity	86.11%
Return on Assets	-0.56%
Return on Investments	-0.78%
Book Value Per Share	$36.21
Free Cash Flow per Share	$4.36
Operating Cash Flow per Share	$4.83

Data from Zacks Investment Research, Inc.