GMRSNYSETransportation ServicesFiscal year ends December 31

GMR Solutions Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$9.98−0.02 (-0.20%)

Close on Oct 19, 2026

Market cap: $625.53M
P/E (TTM): –
Dividend yield: –

GMR Solutions Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31
Cash & Equivalents	609	–
Short-Term Investments	66	–
Cash & Short-Term Investments	675	–
Receivables	1,095	–
Inventory	116	–
Prepaid Expenses & Other	105	–
Other Current Assets	129	–
Total Current Assets	2,132	–
Property, Plant & Equipment	1,361	–
Accumulated Depreciation	-1,224	–
Operating Lease Right-of-Use Assets	203	–
Goodwill	2,181	–
Intangible Assets	1,204	–
Other Long-Term Assets	316	–
Total Assets	7,482	–
Accounts Payable	60	–
Current Portion of Long-Term Debt	147	–
Current Debt	147	–
Current Portion of Leases	57	–
Current Income Taxes Payable	0.28	–
Deferred Revenue (Current)	52	–
Total Current Liabilities	1,064	–
Long-Term Debt	4,899	–
Long-Term Leases	172	–
Operating Lease Liabilities	229	–
Deferred Tax Liabilities	209	–
Other Long-Term Liabilities	102	–
Total Liabilities	6,833	–
Total Debt	5,046	–
Common Stock	0.00	–
Additional Paid-In Capital	456	–
Retained Earnings	-259	–
Comprehensive Income & Other	7.18	–
Shareholders' Equity	204	188
Total Equity	204	188
Total Liabilities & Equity	7,482	–
Shares Outstanding(shares)	22	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 2.01
Debt to equity: 5.60
Debt to assets: 59.5%
Cash to current liabilities: 41.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.79
Dividend yield: –