Greenlight Capital Re Ltd... (GLRE)
NASDAQ: GLRE
· Real-Time Price · USD
12.67
-0.12 (-0.94%)
At close: Aug 15, 2025, 3:59 PM
12.66
-0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
Greenlight Capital Re Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 178.38M | 213.3M | 7.49M | 188.01M | 171.47M | 174.71M | 146.57M | 166.92M | 156.91M | 158.12M | 115.14M | 118.2M | 109.54M | 128.95M | 138.95M | 145.45M | 136.52M | 146.4M |
Cost of Revenue | 146.93M | 1.61M | 1.22M | 2.4M | 3.45M | 2.13M | 133.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 113.6M | n/a | n/a | n/a |
Gross Profit | 31.45M | 211.69M | 6.27M | 185.61M | 168.02M | 172.59M | 13.57M | 166.92M | 42.15M | 158.12M | 115.14M | 118.2M | 109.54M | 128.95M | 25.35M | 145.45M | 136.52M | 146.4M |
Operating Income | 1.94M | 30.91M | -28.35M | 35.96M | 8.41M | 27.54M | 17.59M | 13.45M | 5.47M | n/a | n/a | -12.05M | 16.15M | -4.55M | 24.32M | -11.85M | 627K | 12.23M |
Interest Income | 6.67M | 6.63M | 7.49M | 8.24M | 8.13M | 8.56M | 8.63M | 9.51M | 8.86M | n/a | n/a | 2.74M | n/a | n/a | n/a | 681K | 31K | n/a |
Pretax Income | 675K | 30.91M | -28.35M | 35.96M | 8.41M | 27.54M | 17.59M | 13.51M | 49.89M | 5.94M | 34.76M | -19.29M | 14.8M | -5.74M | 24.32M | -13.85M | 627K | 10.23M |
Net Income | 329K | 29.63M | -27.42M | 35.24M | 7.98M | 27.02M | 17.61M | 13.48M | 49.86M | 5.89M | 34.75M | -18.47M | 14.79M | -5.73M | 24.3M | -13.85M | 628K | 6.5M |
Selling & General & Admin | n/a | n/a | 19.67M | 4.25M | 4.71M | 10.71M | 9.83M | 7.91M | 4.56M | 6M | 5.1M | 4.1M | 8.11M | 4.01M | 4.46M | 3.44M | 4.38M | 4.2M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 30.78M | 180.93M | 34.62M | 163.91M | -60.97M | -52.32M | -53.53M | n/a | -36.68M | 152.13M | 110.04M | -50.94M | 98.52M | -137.52M | 12.03M | -31.85M | -41.41M | -43.34M |
Operating Expenses | 30.78M | 180.93M | 34.62M | 168.16M | 60.97M | 52.32M | 53.53M | 7.91M | -36.68M | 158.12M | 115.14M | 7.39M | 106.62M | -133.51M | 4.26M | 6.06M | 7.74M | 7.54M |
Interest Expense | 1.27M | 1.61M | 1.22M | 2.4M | 3.45M | 2.13M | 4.41M | 1.74M | 979K | 908K | 1.13M | 7.24M | 1.36M | 1.19M | 13.23M | 1.58M | 1.56M | 5.37M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 177.71M | 182.39M | 35.84M | 168.16M | -163M | -161.65M | -137.06M | 7.91M | 107.02M | 158.12M | 115.14M | 137.49M | 94.75M | 134.69M | 114.63M | 159.3M | 135.9M | 136.16M |
Income Tax Expense | 346K | 1.28M | -928K | 723K | 435K | 519K | -11K | 29K | 28K | 54K | 7K | -816K | 9K | -16K | 13K | 1.62M | -1K | 3.73M |
Shares Outstanding (Basic) | 33.97M | 33.95M | 33.85M | 34.12M | 34.24M | 34.27M | 35.34M | 34.07M | 34.07M | 35.18M | 34.49M | 32.98M | 40.11M | 32.93M | 33.76M | 32.93M | 34.67M | 34.52M |
Shares Outstanding (Diluted) | 34.42M | 34.42M | 33.85M | 34.81M | 34.7M | 34.65M | 35.34M | 34.8M | 38.27M | 38.23M | 38.19M | 33.13M | 40.11M | 32.93M | 34.23M | 32.93M | 34.82M | 34.65M |
EPS (Basic) | 0.01 | 0.87 | -0.81 | 1.03 | 0.23 | 0.79 | 0.50 | 0.40 | 1.46 | 0.18 | 1.01 | -0.56 | 0.37 | -0.17 | 0.72 | -0.42 | 0.02 | 0.19 |
EPS (Diluted) | 0.01 | 0.86 | -0.81 | 1.01 | 0.23 | 0.78 | 0.50 | 0.39 | 1.30 | 0.17 | 0.91 | -0.56 | 0.37 | -0.17 | 0.71 | -0.42 | 0.02 | 0.19 |
EBITDA | 1.94M | 30.91M | -28.35M | 35.96M | 8.41M | 27.54M | 17.59M | n/a | 5.47M | 6.05M | 36.58M | 97.83M | 5.44M | 3.71M | 20.94M | -6.48M | 132.54M | 7.3M |
EBIT | 1.94M | 30.91M | -28.35M | 35.96M | 8.41M | 27.54M | 17.59M | 15.24M | 18.09M | 6.85M | 35.89M | 98.77M | 4.28M | 4.55M | 15.27M | -6.06M | 130.97M | 7.75M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.27M | 744K | -803K | 691K | -933K | 1.17M | -845K | 1.58M | -422K | 9K | 7K |