GHLD Income Statement - TTM - Guild Holdings Company

Income Statement (TTM)

Guild Holdings Company Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,482	1,682	2,042	1,900	1,751	1,638	1,591	1,581	1,426	1,214	834	790	794	722	854	914	830	1,160	1,132	1,126
Change (%)		13.49	21.37	-6.92	-7.88	-6.44	-2.86	-0.62	-9.85	-14.84	-31.28	-5.32	0.52	-9.13	18.32	7.05	-9.20	39.73	-2.39	-0.52
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	1,482	1,682	2,042	1,900	1,751	1,638	1,591	1,581	1,426	1,214	834	790	794	722	854	914	830	1,160	1,132	1,126
Change (%)		13.49	21.37	-6.92	-7.88	-6.44	-2.86	-0.62	-9.85	-14.84	-31.28	-5.32	0.52	-9.13	18.32	7.05	-9.20	39.73	-2.39	-0.52
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	930	1,081	1,208	1,222	1,218	1,168	1,095	1,043	914	774	695	657	662	683	722	771	836	905	939	955
Change (%)		16.19	11.77	1.14	-0.38	-4.05	-6.24	-4.79	-12.40	-15.27	-10.27	-5.41	0.80	3.20	5.64	6.78	8.50	8.19	3.77	1.74
% of Revenue	62.77	64.26	59.18	64.31	69.55	71.33	68.84	65.95	64.08	63.76	83.25	83.17	83.41	94.72	84.57	84.35	100.79	78.05	82.98	84.86

R&D
Change (%)
% of Revenue

OpEx	942	1,096	1,224	1,237	1,232	1,179	1,106	1,058	927	790	712	672	680	699	737	786	853	922	958	975
Change (%)		16.42	11.64	1.08	-0.42	-4.28	-6.23	-4.34	-12.35	-14.80	-9.85	-5.69	1.28	2.82	5.35	6.76	8.41	8.11	3.91	1.83
% of Revenue	63.53	65.17	59.94	65.09	70.36	72.00	69.50	66.89	65.03	65.06	85.35	85.01	85.65	96.91	86.29	86.05	102.74	79.49	84.62	86.63

Operating Income	541	586	818	663	519	459	485	524	498	424	122	118	114	22	117	127	-23	238	174	151
Change (%)		8.37	39.59	-18.89	-21.79	-11.59	5.81	7.87	-4.79	-14.90	-71.18	-3.11	-3.77	-80.43	424.98	8.89	-117.83	-1,146.03	-26.81	-13.49
% of Revenue	36.47	34.83	40.06	34.91	29.64	28.00	30.50	33.11	34.97	34.94	14.65	14.99	14.35	3.09	13.71	13.95	-2.74	20.51	15.38	13.37

Interest Expense	-58	-60	-64	-63	-63	-62	-59	-56	-52	-49	-47	-54	-62	-66	-71	-82	-96	-110	-115	-116
Change (%)		2.94	5.95	-0.47	-0.28	-2.65	-3.85	-5.51	-7.12	-5.25	-3.81	13.47	15.02	7.36	6.45	16.02	17.01	14.53	5.04	0.27
% of Revenue	-3.94	-3.58	-3.12	-3.34	-3.61	-3.76	-3.72	-3.54	-3.65	-4.06	-5.68	-6.80	-7.78	-9.20	-8.27	-8.97	-11.56	-9.47	-10.19	-10.28

Net Income	336	371	544	430	320	284	331	380	386	329	83	62	39	-39	27	27	-94	97	45	26
Change (%)		10.33	46.84	-20.96	-25.51	-11.43	16.69	14.90	1.39	-14.81	-74.60	-25.57	-37.23	-200.05	-168.39	2.43	-443.32	-203.53	-53.94	-42.30
% of Revenue	22.66	22.03	26.65	22.63	18.30	17.33	20.81	24.06	27.06	27.07	10.00	7.86	4.91	-5.41	3.13	2.99	-11.30	8.38	3.95	2.29

Source: Capital IQ

Guild Holdings Company - Income Statement (TTM)

Income Statement (TTM)