Guild Holdings
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $296,527 | $225,660 | $408,491 | $159,257 |
Gross Profit | 286,580 | 203,581 | 377,175 | -61,749 |
EBITDA | 61,486 | -22,526 | 138,089 | -83,361 |
EBIT | 52,682 | -31,624 | 128,820 | -92,833 |
Net Income | 18,661 | -23,897 | 97,942 | -66,892 |
Net Change In Cash | 296,527 | 225,660 | 408,491 | 159,257 |
Free Cash Flow | -430,783 | 178,503 | 200,098 | -607,083 |
Cash | 107,364 | 111,726 | 118,203 | 106,151 |
Basic Shares | 62,622 | 61,909 | 62,476 | 61,390 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,174,716 | $721,551 | $1,164,821 | $1,561,013 |
Gross Profit | 1,064,873 | 721,551 | 473,929 | 1,525,983 |
EBITDA | 156,835 | 59,494 | 840,769 | 486,153 |
EBIT | 119,057 | 23,487 | 424,484 | 452,960 |
Net Income | 97,131 | -39,009 | 328,598 | 283,773 |
Net Change In Cash | 1,174,716 | 721,551 | 1,164,821 | 1,561,013 |
Cost of Revenue | -101,366 | -91,513 | ||
Free Cash Flow | -668,991 | -97,231 | 1,255,732 | 675,854 |
Cash | 118,203 | 120,260 | 137,891 | 243,108 |
Basic Shares | 62,105 | 60,967 | 61,379 | 60,825 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.66 |
2025-03-31 | $0.35 |
2024-12-31 | $0.32 |
