Guild Holdings Company (GHLD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 314.72M | 290.32M | 203.58M | 377.18M | -61.75M | 285.69M | 232.3M | 57.86M | 96.08M | 236.81M | 105.79M | 140.5M | 261.22M | 287.54M | 481.76M | 345.56M | 412.96M | 294.11M | 528.53M | 451.29M |
| Gross Margin % | 91.51% | 90.93% | 90.22% | 92.33% | -38.77% | 90.89% | 93.35% | 75.75% | 37.35% | 93.18% | 89.19% | 91.07% | 95.85% | 96.33% | 97.15% | 95.51% | 96.43% | 95.44% | 96.91% | 96.24% |
| Gross Profit Growth % | 609.67% | 1.62% | -12.36% | 551.85% | -164.27% | 20.64% | 119.59% | -58.82% | -63.22% | -17.64% | -78.04% | -59.34% | -36.74% | -2.23% | -8.85% | -23.43% | -26.59% | -33.76% | 206.66% | 1118.25% |
| Operating Expenses | 268.74M | 269.77M | 235.21M | 248.35M | 26.72M | 241.16M | 193.76M | 177.16M | 18.81M | 186.37M | 156.59M | 163.72M | 174.53M | 209.14M | 203.6M | 283.63M | 315.5M | 280.19M | 314.93M | 350.77M |
| OpEx % of Revenue | 78.14% | 84.49% | 104.23% | 60.8% | 16.78% | 76.72% | 77.86% | 231.92% | 7.31% | 73.33% | 132.02% | 106.13% | 64.04% | 70.07% | 41.06% | 78.39% | 73.67% | 90.92% | 57.74% | 74.8% |
| Selling, General & Admin | 219.35M | 214.28M | 187.87M | 208.35M | 209.74M | 217.34M | 153.09M | 141.44M | 161.45M | 165.35M | 120.65M | 124.19M | 156.78M | 184.56M | 181.7M | 259.92M | 295.7M | 264.36M | 274.25M | 312.56M |
| SG&A % of Revenue | 63.78% | 67.11% | 83.25% | 51% | 131.7% | 69.14% | 61.52% | 185.16% | 62.76% | 65.06% | 101.72% | 80.5% | 57.53% | 61.83% | 36.64% | 71.84% | 69.05% | 85.79% | 50.28% | 66.65% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 45.98M | 20.54M | -31.62M | 128.82M | -88.47M | 44.53M | 38.54M | -119.3M | 77.28M | 50.44M | -50.8M | -23.23M | 86.69M | 78.4M | 278.16M | 61.94M | 97.46M | 13.92M | 213.61M | 100.52M |
| Operating Margin % | 13.37% | 6.43% | -14.01% | 31.54% | -55.55% | 14.17% | 15.49% | -156.17% | 30.04% | 19.85% | -42.83% | -15.05% | 31.81% | 26.26% | 56.09% | 17.12% | 22.76% | 4.52% | 39.16% | 21.43% |
| Operating Income Growth % | 151.97% | -53.87% | -182.05% | 207.98% | -214.48% | -11.72% | 175.87% | -413.67% | -10.86% | -35.66% | -118.26% | -137.5% | -11.05% | 463.03% | 30.22% | -38.38% | -60.39% | -91.49% | 1344.3% | 61.13% |
| EBITDA | 54.59M | 29.35M | -22.53M | 138.09M | -79M | 54.4M | 47.71M | -110.57M | 86.27M | 59.52M | -41.59M | -15.75M | 94.46M | 85.15M | 287.65M | 76.14M | 105.67M | 19.27M | 219.04M | 121.93M |
| EBITDA Margin % | 15.87% | 9.19% | -9.98% | 33.8% | -49.6% | 17.31% | 19.17% | -144.75% | 33.53% | 23.42% | -35.07% | -10.21% | 34.66% | 28.53% | 58.01% | 21.05% | 24.67% | 6.25% | 40.16% | 26% |
| EBITDA Growth % | 169.1% | -46.06% | -147.22% | 224.88% | -191.57% | -8.6% | 214.71% | -601.97% | -8.67% | -30.1% | -114.46% | -120.69% | -10.61% | 342.01% | 31.32% | -37.55% | -58.29% | -88.7% | 2299.44% | 90.28% |
| D&A (Non-Cash Add-back) | 8.61M | 8.8M | 9.1M | 9.27M | 9.47M | 9.87M | 9.16M | 8.72M | 8.99M | 9.08M | 9.21M | 7.47M | 7.77M | 6.76M | 9.5M | 14.21M | 8.21M | 5.34M | 5.43M | 21.41M |
| EBIT | 45.98M | 20.54M | -31.62M | 128.82M | -92.83M | 44.53M | 38.54M | -119.3M | 92.62M | 50.44M | -50.8M | -23.23M | 86.69M | 78.4M | 278.16M | 61.94M | 97.46M | 13.92M | 213.61M | 100.52M |
| Net Interest Income | 14.13M | -28.96M | 7.01M | 10.38M | 10.47M | 7.57M | 7.88M | -17.38M | -19.39M | 9.26M | 5.42M | 6.71M | 6.25M | 3.87M | 1.13M | 1.49M | 1.34M | 592K | -1.78M | -1.86M |
| Interest Income | 43.35M | 0 | 29.09M | 41.69M | 43.81M | 36.22M | 24.73M | 0 | 0 | 26.58M | 18.25M | 20.48M | 17.57M | 14.82M | 15.26M | 17.72M | 16.65M | 14.63M | 15.1M | 15.79M |
| Interest Expense | 29.21M | 28.96M | 22.08M | 31.32M | 33.34M | 28.65M | 16.84M | 17.38M | 19.39M | 17.33M | 12.82M | 13.77M | 11.32M | 10.95M | 14.14M | 16.24M | 15.31M | 14.04M | 16.87M | 17.66M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 45.98M | 20.54M | -31.62M | 128.82M | -92.83M | 44.53M | 38.54M | -119.3M | 73.53M | 50.44M | -50.8M | -23.23M | 86.69M | 78.4M | 278.16M | 61.94M | 97.46M | 13.92M | 213.61M | 100.52M |
| Pretax Margin % | 13.37% | 6.43% | -14.01% | 31.54% | -58.29% | 14.17% | 15.49% | -156.17% | 28.58% | 19.85% | -42.83% | -15.05% | 31.81% | 26.26% | 56.09% | 17.12% | 22.76% | 4.52% | 39.16% | 21.43% |
| Income Tax | 12.64M | 1.88M | -7.67M | 30.93M | -25.88M | 6.94M | 10.14M | -26.18M | 19.28M | 13.51M | -13.61M | -8.23M | 9.32M | 20.11M | 70.19M | 19.79M | 25.36M | 4.99M | 53.01M | 22.8M |
| Effective Tax Rate % | 27.48% | 9.15% | 24.24% | 24.01% | 27.88% | 15.58% | 26.32% | 21.94% | 26.23% | 26.77% | 26.78% | 35.42% | 10.75% | 25.65% | 25.23% | 31.96% | 26.03% | 35.81% | 24.81% | 22.69% |
| Net Income | 33.33M | 18.66M | -23.9M | 97.94M | -66.89M | 37.58M | 28.5M | -93M | 54.25M | 36.94M | -37.19M | -15.01M | 77.37M | 58.27M | 207.96M | 42.13M | 72.1M | 8.94M | 160.6M | 77.71M |
| Net Margin % | 9.69% | 5.84% | -10.59% | 23.98% | -42% | 11.96% | 11.45% | -121.75% | 21.09% | 14.53% | -31.35% | -9.73% | 28.39% | 19.52% | 41.94% | 11.65% | 16.83% | 2.9% | 29.45% | 16.57% |
| Net Income Growth % | 149.82% | -50.35% | -183.85% | 205.31% | -223.31% | 1.75% | 176.63% | -519.78% | -29.89% | -36.61% | -117.88% | -135.61% | 7.32% | 551.96% | 29.48% | -45.78% | -60.35% | -92.73% | 1336.75% | 76.3% |
| Net Income (Continuing) | 33.34M | 18.66M | -23.96M | 97.89M | -66.95M | 37.59M | 28.4M | -93.12M | 54.24M | 36.94M | -37.2M | -15M | 77.37M | 58.29M | 207.97M | 42.14M | 72.1M | 8.94M | 160.6M | 77.71M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 444K | 427K | 425K | 487K | 540K | 618K | 610K | 337K | 479K | 61K | 61K | 66K | 59K | 66K | 49K | 34K | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.53 | 0.30 | -0.39 | 1.57 | -1.09 | 0.60 | 0.46 | -1.52 | 0.88 | 0.60 | -0.61 | -0.25 | 1.26 | 0.95 | 3.38 | 0.69 | 1.17 | 0.15 | 2.67 | 1.29 |
| EPS Growth % | 148.62% | -50% | -184.78% | 203.29% | -223.86% | 0% | 175.41% | -508% | -30.16% | -36.84% | -118.05% | -136.23% | 7.69% | 533.33% | 26.59% | -46.51% | -61.39% | -92.68% | 1313.64% | 76.71% |
| EPS (Basic) | 0.54 | 0.30 | -0.39 | 1.59 | -1.09 | 0.61 | 0.47 | -1.52 | 0.89 | 0.61 | -0.61 | -0.25 | 1.27 | 0.95 | 3.41 | 0.69 | 1.18 | 0.15 | 2.68 | 1.30 |
| Diluted Shares Outstanding | 62.63M | 62.62M | 61.91M | 62.48M | 61.39M | 62.39M | 62.16M | 61.05M | 61.91M | 61.8M | 60.9M | 60.91M | 61.56M | 61.65M | 61.49M | 61.53M | 61.4M | 60.26M | 60.21M | 60.06M |
| Basic Shares Outstanding | 62.11M | 62.17M | 61.91M | 61.77M | 61.39M | 61.34M | 61.11M | 61.05M | 60.96M | 60.96M | 60.9M | 60.91M | 60.89M | 61.06M | 61.06M | 61.04M | 60.99M | 60M | 60M | 60M |
| Dividend Payout Ratio | 46.7% | - | - | - | - | 81.69% | - | - | 56.18% | - | - | - | - | - | - | 144.91% | - | 671.29% | - | 34.96% |