Gorman-Rupp (GRC)

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33.02

0.04 (0.12%)

At close: Apr 23, 2025, 3:22 PM

Gorman-Rupp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	162.7M	168.18M	169.51M	159.27M	160.56M	167.46M	171.02M	160.47M	146M	153.79M	119.07M	102.17M	94.16M	102.11M	93.02M	89.03M	82.5M	88.98M	85.81M	91.67M	93.69M	99.3M	108.33M	96.86M	103.01M	102.89M	111.83M	96.6M	94.94M	93.98M	97.87M	92.6M	94.2M	91.35M	96.27M	100.26M
Cost of Revenue	113.51M	115.52M	115.43M	113.95M	112.78M	119.32M	119.37M	114.94M	109.36M	113.23M	90.83M	76.67M	71.81M	76.28M	68.34M	65.98M	61.21M	66.01M	63.97M	68.22M	68.31M	73.51M	80.14M	73.55M	76.49M	75.57M	81.96M	70.4M	69.73M	67.78M	71.73M	71.41M	70.98M	68.68M	73.03M	77.36M
Gross Profit	49.19M	52.66M	54.08M	45.32M	47.78M	48.13M	51.66M	45.52M	36.64M	40.56M	28.24M	25.5M	22.35M	25.83M	24.67M	23.04M	21.29M	22.97M	21.85M	23.45M	25.38M	25.79M	28.19M	23.31M	26.52M	27.33M	29.86M	26.21M	25.21M	26.2M	26.14M	21.2M	23.22M	22.67M	23.24M	22.9M
Operating Income	21.08M	23.89M	26.05M	20.43M	21.79M	21.88M	24.28M	19.09M	12.51M	9.99M	1.06M	6.53M	8.23M	11.54M	10.61M	8.97M	8.44M	9.74M	9M	8.58M	10.05M	11.64M	13.2M	8.95M	10.68M	13.12M	14.99M	11.85M	11.52M	7.86M	11.49M	6.98M	7.08M	9.85M	9.54M	9.23M
Interest Income	n/a	n/a	n/a	n/a	n/a	10.47M	10.48M	10.19M	9.36M	7.56M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	13.68M	16.06M	10.67M	10.08M	11.24M	10.98M	13.26M	8.47M	3.15M	2.43M	-1.26M	9.55M	7.97M	11.06M	8.91M	9.32M	8.29M	9M	7.07M	6.89M	10.58M	11.91M	13.44M	9.24M	11.42M	13.65M	12.59M	12.66M	12.29M	7.96M	11.81M	7.32M	7.19M	10.4M	9.63M	9.26M
Net Income	10.98M	12.92M	8.34M	7.88M	8.98M	8.98M	10.48M	6.52M	2.43M	2.22M	-996K	7.54M	6.54M	8.78M	7.1M	7.43M	6.81M	7.26M	5.63M	5.49M	8.34M	9.78M	10.48M	7.22M	9.49M	10.7M	10.17M	9.62M	7.94M	5.7M	7.85M	5.07M	5.05M	6.93M	6.62M	6.28M
Selling & General & Admin	25.01M	25.68M	24.93M	24.89M	26M	23.23M	24.19M	23.24M	20.99M	22.08M	24.11M	16.04M	14.12M	14.29M	14.06M	14.07M	12.85M	13.23M	12.85M	14.87M	15.33M	14.15M	14.99M	14.36M	15.85M	14.21M	14.87M	14.36M	13.68M	14.24M	14.65M	14.21M	14.34M	12.82M	13.7M	13.67M
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	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	3.1M	n/a	-3.1M	-272K	-2.24M	-416K	-536K	3.19M	3.14M	3.18M	1.22M	90K	-262K	-486K	-1.71M	345K	-146K	-744K	-1.93M	-1.69M	534K	269K	231K	292K	746K	532K	-2.41M	806K	770K	98K	313K	339K	109K	551K	94K	31K
Operating Expenses	28.11M	25.68M	28.03M	24.89M	26M	26.26M	27.38M	26.43M	24.13M	25.25M	25.33M	16.04M	14.12M	14.29M	14.06M	14.07M	12.85M	13.23M	12.85M	14.87M	15.33M	14.15M	14.99M	14.36M	15.85M	14.21M	14.87M	14.36M	13.68M	14.24M	14.65M	14.21M	14.34M	12.82M	13.7M	13.67M
Interest Expense	6.74M	7.77M	9.05M	10.07M	10.13M	10.47M	10.48M	10.19M	9.36M	7.56M	2.32M	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	n/a	n/a	n/a	20K	n/a	n/a	n/a
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	-2.02M	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	n/a
Cost & Expenses	141.62M	144.3M	143.46M	138.84M	138.78M	145.58M	146.74M	141.37M	133.49M	138.48M	116.16M	92.71M	85.94M	90.57M	82.4M	80.05M	74.06M	79.24M	76.82M	83.09M	83.64M	87.66M	95.13M	87.91M	92.33M	89.77M	96.83M	84.75M	83.41M	82.02M	86.38M	85.62M	85.32M	81.5M	86.73M	91.03M
Income Tax Expense	2.7M	3.14M	2.33M	2.2M	2.26M	2.01M	2.79M	1.96M	726K	211K	-265K	2M	1.42M	2.27M	1.81M	1.89M	1.48M	1.74M	1.43M	1.4M	2.24M	2.13M	2.96M	2.02M	1.93M	2.95M	2.41M	3.04M	4.35M	2.25M	3.96M	2.25M	2.13M	3.48M	3.01M	2.98M
Shares Outstanding (Basic)	26.23M	26.23M	26.2M	26.2M	26.19M	26.19M	26.18M	26.13M	26.09M	26.09M	26.08M	26.09M	26.1M	25.83M	26.12M	26.11M	26.18M	25.93M	25.61M	26.07M	26.06M	26.13M	26.12M	25.79M	26.36M	26.1M	26.08M	26.11M	25.61M	25.92M	26.1M	26.09M	26.09M	25.66M	26.08M	26.08M
Shares Outstanding (Diluted)	26.23M	26.23M	26.2M	26.2M	26.19M	26.19M	26.18M	26.13M	26.09M	26.09M	26.08M	26.09M	26.17M	25.83M	26.29M	26.53M	26.18M	25.93M	25.61M	26.12M	26.06M	26.42M	26.2M	25.79M	26.36M	26.1M	26.08M	26.11M	25.61M	25.92M	26.16M	26.66M	26.66M	25.66M	26.08M	26.18M
EPS (Basic)	0.42	0.49	0.32	0.30	0.34	0.34	0.40	0.25	0.09	0.09	-0.04	0.29	0.25	0.34	0.27	0.28	0.26	0.28	0.22	0.21	0.32	0.37	0.40	0.28	0.36	0.41	0.39	0.37	0.31	0.22	0.30	0.19	0.19	0.27	0.25	0.24
EPS (Diluted)	0.42	0.49	0.32	0.30	0.34	0.34	0.40	0.25	0.09	0.09	-0.04	0.29	0.25	0.34	0.27	0.28	0.26	0.28	0.22	0.21	0.32	0.37	0.40	0.28	0.36	0.41	0.39	0.37	0.31	0.22	0.30	0.19	0.19	0.27	0.25	0.24
EBITDA	27.34M	30.21M	26.23M	29.33M	28.13M	30.12M	34.31M	23.7M	19.51M	16.95M	5.33M	12.48M	11.23M	14.01M	11.88M	11.96M	11.48M	13.07M	12.14M	11.76M	13.23M	15.11M	16.73M	12.52M	14.28M	16.79M	18.6M	15.45M	15.17M	15.93M	15.17M	10.73M	11.11M	13.68M	13.44M	13.1M
EBIT	20.41M	23.83M	19.72M	20.16M	21.37M	21.46M	23.75M	18.66M	12.52M	9.99M	1.06M	9.55M	8.23M	11.06M	8.91M	8.97M	8.44M	9.74M	9M	8.58M	10.05M	11.64M	13.2M	8.95M	10.68M	13.12M	14.99M	11.85M	12.29M	12.34M	13.16M	8.66M	8.88M	9.85M	9.54M	9.23M
Depreciation & Amortization	6.92M	6.88M	7.02M	7.07M	7.3M	7.04M	7.11M	7.04M	7M	6.96M	4.27M	2.93M	3.01M	2.96M	2.97M	2.98M	3.04M	3.32M	3.14M	3.18M	3.19M	3.47M	3.53M	3.57M	3.6M	3.67M	3.61M	3.6M	3.65M	3.97M	3.68M	3.75M	3.92M	3.83M	3.9M	3.87M