Guild Holdings
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $159,257 | $262,147 | $175,504 | $191,702 |
Gross Profit | -61,749 | 251,876 | 166,038 | 181,828 |
EBITDA | -116,700 | 88,814 | 65,774 | -91,360 |
EBIT | -126,172 | 78,941 | 56,610 | -100,085 |
Net Income | -66,892 | 37,583 | 28,498 | -93,004 |
Net Change In Cash | 159,257 | 262,147 | 175,504 | 191,702 |
Free Cash Flow | -607,083 | -150,219 | -111,787 | -135,621 |
Cash | 106,151 | 107,805 | 101,802 | 127,381 |
Basic Shares | 61,390 | 62,393 | 62,157 | 61,049 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $663,862 | $1,164,821 | $1,576,310 | $1,622,047 |
Gross Profit | 677,894 | 473,929 | 489,192 | 1,594,155 |
EBITDA | 59,494 | 840,769 | 486,153 | 619,943 |
EBIT | 23,487 | 424,484 | -621,900 | -347,519 |
Net Income | -39,009 | 328,598 | 283,773 | 370,577 |
Net Change In Cash | 663,862 | 1,164,821 | 1,576,310 | 1,622,047 |
Cost of Revenue | -101,366 | -91,513 | 232,898 | |
Free Cash Flow | -97,231 | 1,255,732 | 675,854 | -476,274 |
Cash | 120,260 | 137,891 | 243,108 | 334,623 |
Basic Shares | 60,967 | 61,379 | 60,825 | 60,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.51 |
2024-06-30 | $0.49 |
2024-03-31 | $0.13 |
2023-12-31 | $0.20 |
